Portfolio (Quarterly)
Guide ↗
Canada Post Corp Registered Pension Plan
· CIK 0001991835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | PACIFIC LI 4.195P 29-07-2032 (REST) | — | 10,000,000 | $10.2M | 0.39% | SOLD |
| 2 | RS | RELIANCE STEEL ALUMINUM COMPANY | Basic Materials | 3,147 | $909K | 0.04% | SOLD |
| 3 | CDE | COEUR MINING INC COMMON | Basic Materials | 11,674 | $208K | 0.01% | SOLD |
| 4 | PAYC | PAYCOM SOFTWARE INC COMMON | Technology | 1,150 | $183K | 0.01% | SOLD |
| 5 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 1,030 | $179K | 0.01% | SOLD |
| 6 | MTCH | MATCH GROUP RG COMMON | Communication Services | 5,502 | $178K | 0.01% | SOLD |
| 7 | SOLS | SOLSTICE ADSOLSTICE ADVA RG | Basic Materials | 3,546 | $172K | 0.01% | SOLD |
| 8 | — | CERIDIAN HCM HLDG INC COMMON | — | 2,430 | $168K | 0.01% | SOLD |
| 9 | LW | LAMB WESTON HOLDING INC COMMON | Consumer Defensive | 2,739 | $115K | 0.00% | SOLD |
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%