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 | EOG | EOG RESOURCES INC | Energy | 27,921.0 | $3.6M | 0.13% | +3K | +12.5% | $129.73 | +11.5% |
| 62 | NKE | NIKE INC CL B | Consumer Cyclical | 86,747.0 | $3.6M | 0.12% | +17K | +25.0% | $41.05 | -6.6% |
| 63 | VLO | VALERO ENERGY CORPORATION COMMO | Energy | 13,558.0 | $3.5M | 0.12% | +868.0 | +6.8% | $260.44 | +32.6% |
| 64 | FDX | FEDEX CORP | Industrials | 11,233.0 | $3.5M | 0.12% | +5K | +68.4% | $313.13 | +6.3% |
| 65 | CFG | CITIZENS FINANCIAL GROUP INC COMMON | Financial Services | 48,813.0 | $3.4M | 0.12% | +13K | +34.5% | $70.07 | +0.5% |
| 66 | VRT | VERTIV HOLDINGS LLC NPV COMMON | Industrials | 10,150.0 | $3.4M | 0.12% | +490.0 | +5.1% | $334.82 | -19.9% |
| 67 | ADBE | ADOBE SYSTEMS INC | Technology | 16,348.0 | $3.4M | 0.12% | +465.0 | +2.9% | $205.02 | +41.5% |
| 68 | BK | BANK NEW YORK MELLON CORP COMMO | Financial Services | 21,607.0 | $3.1M | 0.11% | +4K | +22.7% | $144.61 | -1.9% |
| 69 | PWR | QUANTA SERVICES INC (PAR 0.00001) - COM | Industrials | 4,295.0 | $3.1M | 0.11% | +300.0 | +7.5% | $720.04 | -13.2% |
| 70 | MDLZ | MONDELEZ INTL INC CLASS A COMMON | Consumer Defensive | 52,167.0 | $3.0M | 0.10% | +24K | +84.1% | $57.84 | +8.3% |
| 71 | GWW | W.W. GRAINGER INC | Industrials | 2,187.0 | $3.0M | 0.10% | +414.0 | +23.4% | $1360.40 | -3.0% |
| 72 | EME | EMCOR GROUP INCORPORATED COMMO | Industrials | 3,564.0 | $3.0M | 0.10% | +73.0 | +2.1% | $829.88 | -6.9% |
| 73 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 29,533.0 | $2.9M | 0.10% | +2K | +6.4% | $97.09 | -3.2% |
| 74 | AME | AMETEK INC | Industrials | 10,401.0 | $2.5M | 0.09% | +1K | +14.0% | $241.94 | +0.6% |
| 75 | CDNS | CADENCE DESIGN SYSTEMS INC PRD | Technology | 6,605.0 | $2.5M | 0.09% | +700.0 | +11.8% | $375.32 | -7.7% |
| 76 | — | FORTINET INC COMMON | — | 15,840.0 | $2.4M | 0.09% | +2K | +13.2% | $153.62 | — |
| 77 | STT | STATE STREET CORP | Financial Services | 14,298.0 | $2.4M | 0.09% | +942.0 | +7.0% | $169.60 | +13.8% |
| 78 | KR | KROGER COMPANY COMMO | Consumer Defensive | 42,458.0 | $2.4M | 0.08% | +25K | +147.4% | $55.53 | +3.0% |
| 79 | HUM | HUMANA INC COM | Healthcare | 5,558.0 | $2.2M | 0.08% | +369.0 | +7.1% | $397.22 | -0.4% |
| 80 | POOL | POOL CORPORATION COMMO | Industrials | 10,236.0 | $2.2M | 0.08% | +4K | +61.5% | $214.90 | -13.1% |
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
33.8%
Financial Services
16.2%
Healthcare
12.8%
Consumer Cyclical
9.7%
Industrials
8.3%
Communication Services
7.5%
Consumer Defensive
4.0%
Energy
3.3%
Utilities
2.2%
Basic Materials
1.4%