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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECH RG COMMON | Technology | 21,000.0 | $6.3M | 0.22% | NEW | — | $297.89 | -17.4% |
| 2 | — | HONEYWELL AHONEYWELL AERO RG | — | 19,734.0 | $4.4M | 0.15% | NEW | — | $221.08 | — |
| 3 | — | FEDEX FREIGFEDEX FGHT RG-WI | — | 5,116.0 | $773K | 0.03% | NEW | — | $151.00 | — |
| 4 | CASY | CASEY S GENERAL STORES INC | Consumer Cyclical | 940.0 | $747K | 0.03% | NEW | — | $794.79 | -1.7% |
| 5 | — | DUPONT DUPONT DE NEMOURS | — | 3,528.0 | $479K | 0.02% | NEW | — | $135.64 | — |
| 6 | — | HONEYWELL IHONEYWELL INTERNATIONAL -WI | — | 19,735.0 | — | — | NEW | — | — | — |
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%