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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TROW | T ROWE PRICE GROUP INC COMMON | Financial Services | 8,677.0 | $782K | 0.03% | +3K | +46.2% | $90.14 | +21.1% |
| 102 | CF | CF INDUSTRIES HOLDINGS INC COMMO | Basic Materials | 5,824.0 | $756K | 0.03% | +2K | +44.0% | $129.84 | -17.5% |
| 103 | PSA | PUBLIC STORAGE COMMON REIT | Real Estate | 2,742.0 | $743K | 0.03% | +800.0 | +41.2% | $270.88 | +17.2% |
| 104 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | 4,871.0 | $698K | 0.03% | +2K | +44.8% | $143.23 | +13.5% |
| 105 | GNRC | GENERAC HOLDINGS INC COMMON | Industrials | 2,816.0 | $550K | 0.02% | +2K | +119.0% | $195.33 | +39.3% |
| 106 | TXT | TEXTRON INC | Industrials | 4,903.0 | $429K | 0.02% | +1K | +43.2% | $87.56 | +7.6% |
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%