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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 6,257.0 | $1.5M | 0.05% | +3K | +103.8% | $233.10 | +6.2% |
| 102 | MSCI | MSCI INC CL A | Financial Services | 2,565.0 | $1.4M | 0.05% | +637.0 | +33.0% | $560.04 | +1.4% |
| 103 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | 8,562.0 | $1.4M | 0.05% | +4K | +75.8% | $162.98 | +17.3% |
| 104 | NTRS | NORTHERN TRUST CORP COM | Financial Services | 7,813.0 | $1.4M | 0.05% | +703.0 | +9.9% | $173.84 | +7.4% |
| 105 | LVS | LAS VEGAS SANDS CORP COMMON | Consumer Cyclical | 26,274.0 | $1.2M | 0.04% | +2K | +8.0% | $46.19 | -0.9% |
| 106 | ON | ON SEMICONDUCTOR CORPORATION COMMO | Technology | 12,160.0 | $1.1M | 0.04% | +4K | +57.5% | $94.54 | -21.3% |
| 107 | NTAP | NETAPP INC COMMON | Technology | 7,054.0 | $1.1M | 0.04% | +2K | +31.9% | $154.76 | +21.8% |
| 108 | GNRC | GENERAC HOLDINGS INC COMMON | Industrials | 3,386.0 | $991K | 0.04% | +570.0 | +20.2% | $292.81 | -31.3% |
| 109 | CVNA | CARVANA CO COMMON | Consumer Cyclical | 14,750.0 | $971K | 0.03% | +12K | +400.0% | $65.82 | +15.4% |
| 110 | DAL | DELTA AIR LINES INC DEL COMMO | Industrials | 9,960.0 | $933K | 0.03% | +3K | +45.2% | $93.66 | -12.6% |
| 111 | FFIV | F5 NETWORKS INC COMMO | Technology | 2,219.0 | $923K | 0.03% | +770.0 | +53.1% | $415.96 | -1.9% |
| 112 | Q | QNITY ELECTQNITY ELECT RG-WI | Technology | 5,612.0 | $916K | 0.03% | +1K | +27.2% | $163.31 | -22.2% |
| 113 | CF | CF INDUSTRIES HOLDINGS INC COMMO | Basic Materials | 8,066.0 | $873K | 0.03% | +2K | +38.5% | $108.26 | +14.2% |
| 114 | UAL | UNITED CONTL HLDGS INC COMMON | Industrials | 5,846.0 | $795K | 0.03% | +2K | +60.3% | $135.99 | -16.1% |
| 115 | KEY | KEYCORP COMMON NEW | Financial Services | 24,774.0 | $571K | 0.02% | +7K | +40.7% | $23.05 | -4.5% |
| 116 | IEX | IDEX CORPORATION | Industrials | 2,370.0 | $538K | 0.02% | +720.0 | +43.6% | $226.95 | +3.6% |
| 117 | VEEV | VEEVA SYSTEMS INC CL A COM | Healthcare | 2,358.0 | $418K | 0.01% | +1K | +127.4% | $177.47 | +60.9% |
| 118 | LUV | SOUTHWEST AIRLINES CO | Industrials | 7,532.0 | $387K | 0.01% | +5K | +237.5% | $51.42 | -21.3% |
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%