Portfolio (Quarterly)
Guide ↗
Canada Post Corp Registered Pension Plan
· CIK 0001991835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRL | CHARLES RIVER LABORATORIES INTERNATIONALINC C | Healthcare | 17,645.0 | $3.0M | 0.12% | +5K | +44.9% | $172.50 | +9.2% |
| 62 | FITB | FIFTH THIRD BANCORP | Financial Services | 65,461.0 | $3.0M | 0.12% | +41K | +171.5% | $46.46 | +16.1% |
| 63 | ROK | ROCKWELL AUTOMATION INC COMMO | Industrials | 8,452.0 | $3.0M | 0.12% | +3K | +67.6% | $358.88 | +30.1% |
| 64 | HBAN | HUNTINGTON BANCSHARES | Financial Services | 183,291.0 | $2.9M | 0.11% | +32K | +20.8% | $15.65 | +10.1% |
| 65 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 27,746.0 | $2.8M | 0.11% | +7K | +31.0% | $101.55 | +3.0% |
| 66 | KVUE | KENVUE RG COMMON | Consumer Defensive | 159,667.0 | $2.8M | 0.11% | +15K | +10.3% | $17.24 | +6.6% |
| 67 | — | SANDISK CORP COMMON | — | 4,300.0 | $2.7M | 0.11% | +790.0 | +22.5% | $635.34 | — |
| 68 | TRV | TRAVELERS COS COS INC/THE COMMO | Financial Services | 8,971.0 | $2.6M | 0.10% | +2K | +32.2% | $291.68 | +5.1% |
| 69 | GD | GENERAL DYNAMICS CORP | Industrials | 7,362.0 | $2.5M | 0.10% | +420.0 | +6.0% | $343.22 | +6.4% |
| 70 | MTB | M & T BANK CORPORATION COMMO | Financial Services | 12,170.0 | $2.5M | 0.10% | +3K | +30.4% | $206.72 | +10.8% |
| 71 | ADP | AUTOMATIC DATA PROCESSINGAUTOMATIC DATA PROCE | Industrials | 10,982.0 | $2.2M | 0.09% | +2K | +16.1% | $203.18 | +9.2% |
| 72 | DELL | DELL TECHNOLOGIES INC COMMON | Technology | 13,530.0 | $2.2M | 0.09% | +2K | +16.8% | $164.13 | +152.6% |
| 73 | BKR | BAKER HUGHES COMPANY COMMON | Energy | 36,350.0 | $2.2M | 0.09% | +8K | +29.1% | $61.05 | +0.2% |
| 74 | PWR | QUANTA SERVICES INC (PAR 0.00001) - COM | Industrials | 3,995.0 | $2.2M | 0.09% | +290.0 | +7.8% | $549.02 | +30.8% |
| 75 | CFG | CITIZENS FINANCIAL GROUP INC COMMON | Financial Services | 36,299.0 | $2.2M | 0.09% | +16K | +83.1% | $59.97 | +13.3% |
| 76 | — | INGERSOLL RAND INC COMMON | — | 25,745.0 | $2.1M | 0.08% | +17K | +199.1% | $80.12 | — |
| 77 | LHX | L3 HARRIS TECHNOLOGIES INC COMMON | Industrials | 5,850.0 | $2.0M | 0.08% | +850.0 | +17.0% | $345.15 | -8.1% |
| 78 | AME | AMETEK INC | Industrials | 9,121.0 | $2.0M | 0.08% | +2K | +35.4% | $214.36 | +9.7% |
| 79 | KMI | KINDER MORGAN INC COMMON | Energy | 58,203.0 | $2.0M | 0.08% | +13K | +30.0% | $33.53 | -6.4% |
| 80 | GWW | W.W. GRAINGER INC | Industrials | 1,773.0 | $1.9M | 0.08% | +849.0 | +91.9% | $1090.81 | +21.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.7%
Financial Services
15.7%
Healthcare
13.5%
Communication Services
10.4%
Consumer Cyclical
9.5%
Industrials
8.6%
Consumer Defensive
4.3%
Energy
4.3%
Utilities
2.4%
Basic Materials
1.6%