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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CDNS | CADENCE DESIGN SYSTEMS INC PRD | Technology | 7,425.0 | $2.3M | 0.09% | NEW | — | $312.58 | +11.0% |
| 182 | HWM | HOWMET AERSPC RG COMMON | Industrials | 11,252.0 | $2.3M | 0.09% | NEW | — | $205.02 | +27.6% |
| 183 | WM | WASTE MANAGEMENT INC COMMO | Industrials | 10,358.0 | $2.3M | 0.09% | NEW | — | $219.71 | +0.1% |
| 184 | AMT | AMERICAN TOWER CORP COM U | Real Estate | 12,916.0 | $2.3M | 0.09% | NEW | — | $175.57 | -2.4% |
| 185 | FE | FIRST ENERGY CORP | Utilities | 49,935.0 | $2.2M | 0.09% | NEW | — | $44.77 | -1.2% |
| 186 | HOOD | ROBINHOOD MKTS RG-A COMMON | Financial Services | 19,500.0 | $2.2M | 0.08% | NEW | — | $113.10 | -32.0% |
| 187 | SNPS | SYNOPSYS INC COMMO | Technology | 4,675.0 | $2.2M | 0.08% | NEW | — | $469.72 | +5.6% |
| 188 | KKR | KKR & CO INC COMMON | Financial Services | 17,180.0 | $2.2M | 0.08% | NEW | — | $127.48 | -24.6% |
| 189 | ORLY | O REILLY AUTOMOTIVE INC NEW COMMON | Consumer Cyclical | 23,825.0 | $2.2M | 0.08% | NEW | — | $91.21 | -2.6% |
| 190 | — | LEIDOS HOLDINGS INC-W/I COMMON | — | 12,022.0 | $2.2M | 0.08% | NEW | — | $180.40 | — |
| 191 | EME | EMCOR GROUP INCORPORATED COMMO | Industrials | 3,501.0 | $2.1M | 0.08% | NEW | — | $611.79 | +48.1% |
| 192 | DASH | DOORDASH RG-A COMMON | Communication Services | 9,350.0 | $2.1M | 0.08% | NEW | — | $226.48 | -29.7% |
| 193 | GLW | CORNING INC | Technology | 23,816.0 | $2.1M | 0.08% | NEW | — | $87.56 | +118.1% |
| 194 | PAYX | PAYCHEX INC | Industrials | 18,271.0 | $2.0M | 0.08% | NEW | — | $112.18 | -18.4% |
| 195 | DOW | DOW INC COMMON | Basic Materials | 87,423.0 | $2.0M | 0.08% | NEW | — | $23.38 | +63.2% |
| 196 | REGN | REGENERON PHARMACEUTICALS INC COMMO | Healthcare | 2,575.0 | $2.0M | 0.08% | NEW | — | $771.87 | -20.7% |
| 197 | STLD | STEEL DYNAMICS INC COMMO | Basic Materials | 11,692.0 | $2.0M | 0.07% | NEW | — | $169.45 | +35.1% |
| 198 | — | AMERISOURCEBERGEN CORPORATION COMMO | — | 5,856.0 | $2.0M | 0.07% | NEW | — | $337.75 | — |
| 199 | TRV | TRAVELERS COS COS INC/THE COMMO | Financial Services | 6,784.0 | $2.0M | 0.07% | NEW | — | $290.06 | +4.0% |
| 200 | ROK | ROCKWELL AUTOMATION INC COMMO | Industrials | 5,043.0 | $2.0M | 0.07% | NEW | — | $389.07 | +13.6% |
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
30.8%
Financial Services
16.3%
Healthcare
13.5%
Communication Services
10.7%
Consumer Cyclical
9.6%
Industrials
7.7%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.2%
Basic Materials
1.4%