Portfolio (Quarterly)
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Canada Post Corp Registered Pension Plan
· CIK 0001991835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EXPE | EXPEDIA GROUP INC COMMON | Consumer Cyclical | 8,596.0 | $2.2M | 0.08% | +4K | +79.6% | $255.88 | +24.1% |
| 82 | YUM | YUM BRANDS INC COMMON | Consumer Cyclical | 13,305.0 | $2.1M | 0.07% | +1K | +11.1% | $159.86 | -5.8% |
| 83 | DDOG | DATADOG INC COMMON | Technology | 8,160.0 | $2.1M | 0.07% | +1K | +16.2% | $260.36 | -6.6% |
| 84 | LITE | LUMENTUM HOLDINGS INC -W/I COMMON | Technology | 2,400.0 | $2.1M | 0.07% | +600.0 | +33.3% | $858.06 | +10.3% |
| 85 | COHR | COHERENT RG | Technology | 5,140.0 | $2.0M | 0.07% | +400.0 | +8.4% | $394.47 | -25.6% |
| 86 | MPWR | MONOLITHIC POWER SYSTEMS INC COMMO | Technology | 1,460.0 | $2.0M | 0.07% | +290.0 | +24.8% | $1382.36 | -5.6% |
| 87 | HOOD | ROBINHOOD MKTS RG-A COMMON | Financial Services | 20,120.0 | $2.0M | 0.07% | +2K | +14.2% | $100.28 | +9.7% |
| 88 | RF | REGIONS FINANCIAL CORP COMMON | Financial Services | 66,591.0 | $2.0M | 0.07% | +6K | +9.3% | $30.20 | +0.6% |
| 89 | GGG | GRACO INC COMMO | Industrials | 26,122.0 | $2.0M | 0.07% | +9K | +56.6% | $75.61 | +5.3% |
| 90 | FIX | COMFORT SYSTEMS USA INC | Industrials | 980.0 | $1.9M | 0.07% | +100.0 | +11.4% | $1981.95 | -19.1% |
| 91 | TER | TERADYNE INC | Technology | 3,930.0 | $1.9M | 0.07% | +140.0 | +3.7% | $483.84 | -24.4% |
| 92 | ABNB | AIRBNB RG-A COMMON | Consumer Cyclical | 12,823.0 | $1.8M | 0.06% | +4K | +50.9% | $143.10 | +28.9% |
| 93 | CIEN | CIENA CORP COMMON NEW | Technology | 3,680.0 | $1.8M | 0.06% | +1K | +48.4% | $490.56 | -18.9% |
| 94 | SWKS | SKYWORKS SOLUTIONS INC COMMON | Technology | 26,187.0 | $1.8M | 0.06% | +950.0 | +3.8% | $67.80 | -1.8% |
| 95 | LHX | L3 HARRIS TECHNOLOGIES INC COMMON | Industrials | 6,028.0 | $1.8M | 0.06% | +178.0 | +3.0% | $290.59 | -9.6% |
| 96 | IBKR | INTERACTIVE BROKERS GROUP INC COMMO | Financial Services | 18,370.0 | $1.6M | 0.06% | +7K | +56.1% | $87.04 | +10.6% |
| 97 | HPE | HEWLETT PACKARD ENTERPRISE-WI CO COMMON | Technology | 34,730.0 | $1.6M | 0.06% | +9K | +33.4% | $45.11 | +20.2% |
| 98 | — | LEIDOS HOLDINGS INC-W/I COMMON | — | 14,869.0 | $1.5M | 0.05% | +3K | +27.0% | $102.97 | — |
| 99 | KEYS | KEYSIGHT TECHNOLOGIES INC COMMON | Technology | 4,370.0 | $1.5M | 0.05% | +600.0 | +15.9% | $350.07 | -7.2% |
| 100 | TROW | T ROWE PRICE GROUP INC COMMON | Financial Services | 13,103.0 | $1.5M | 0.05% | +4K | +51.0% | $113.69 | -1.1% |
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%