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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | VERTIV HOLDINGS LLC NPV COMMON | Industrials | 9,660.0 | $2.4M | 0.10% | NEW | — | $250.58 | +6.7% |
| 2 | LITE | LUMENTUM HOLDINGS INC -W/I COMMON | Technology | 1,800.0 | $1.3M | 0.05% | NEW | — | $702.76 | +36.2% |
| 3 | COHR | COHERENT RG | Technology | 4,740.0 | $1.1M | 0.04% | NEW | — | $238.21 | +23.3% |
| 4 | CIEN | CIENA CORP COMMON NEW | Technology | 2,480.0 | $963K | 0.04% | NEW | — | $388.23 | +3.6% |
| 5 | OVV | OVINTIV RG COMMON | Energy | 5,910.0 | $488K | 0.02% | NEW | — | $82.59 | -20.8% |
| 6 | SATS | ECHOSTAR CORP | Technology | 3,400.0 | $398K | 0.02% | NEW | — | $117.07 | -25.7% |
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
29.6%
Financial Services
16.0%
Healthcare
13.9%
Consumer Cyclical
9.8%
Industrials
8.9%
Communication Services
7.9%
Energy
4.5%
Consumer Defensive
4.4%
Utilities
2.5%
Basic Materials
1.6%