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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FDX | FEDEX CORP | Industrials | 6,792.0 | $2.0M | 0.07% | NEW | — | $288.86 | +30.1% |
| 202 | MTB | M & T BANK CORPORATION COMMO | Financial Services | 9,330.0 | $1.9M | 0.07% | NEW | — | $201.48 | +1.7% |
| 203 | HAL | HALLIBURTON Co. | Energy | 65,406.0 | $1.8M | 0.07% | NEW | — | $28.26 | +47.8% |
| 204 | WDC | WESTERN DIGITAL CORP | Technology | 10,629.0 | $1.8M | 0.07% | NEW | — | $172.27 | +179.8% |
| 205 | ECL | ECOLAB INC | Basic Materials | 6,715.0 | $1.8M | 0.07% | NEW | — | $262.52 | -5.7% |
| 206 | MAR | MARRIOTT INTL INC CL A (NEW) | Consumer Cyclical | 5,675.0 | $1.8M | 0.07% | NEW | — | $310.24 | +13.8% |
| 207 | NSC | NORFOLK SOUTHERN | Industrials | 6,097.0 | $1.8M | 0.07% | NEW | — | $288.72 | +9.4% |
| 208 | SWKS | SKYWORKS SOLUTIONS INC COMMON | Technology | 27,437.0 | $1.7M | 0.07% | NEW | — | $63.41 | +8.1% |
| 209 | TDG | TRANSDIGM GROUP INC COMMON | Industrials | 1,307.0 | $1.7M | 0.07% | NEW | — | $1329.85 | -13.6% |
| 210 | RF | REGIONS FINANCIAL CORP COMMON | Financial Services | 63,646.0 | $1.7M | 0.07% | NEW | — | $27.10 | -1.6% |
| 211 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 6,479.0 | $1.7M | 0.06% | NEW | — | $258.79 | -20.0% |
| 212 | JBL | JABIL INC | Technology | 7,210.0 | $1.6M | 0.06% | NEW | — | $228.02 | +49.0% |
| 213 | APOS | APOLLO GLB MGMT RG COMMON | Financial Services | 11,330.0 | $1.6M | 0.06% | NEW | — | $144.76 | -82.1% |
| 214 | YUMC | YUM CHINA HOLDINGS INC W/I COMMON | Consumer Cyclical | 34,210.0 | $1.6M | 0.06% | NEW | — | $47.74 | -4.7% |
| 215 | CBRE | CBRE GROUP INC CL-A COMMON | Real Estate | 10,152.0 | $1.6M | 0.06% | NEW | — | $160.79 | -18.9% |
| 216 | MNST | MONSTER BEVERAGE CORP COM NEW NPV | Consumer Defensive | 21,104.0 | $1.6M | 0.06% | NEW | — | $76.67 | +13.6% |
| 217 | FOX | FOX CORP COMMON | Communication Services | 24,510.0 | $1.6M | 0.06% | NEW | — | $64.93 | -10.9% |
| 218 | POOL | POOL CORPORATION COMMO | Industrials | 6,840.0 | $1.6M | 0.06% | NEW | — | $228.75 | -23.3% |
| 219 | PWR | QUANTA SERVICES INC (PAR 0.00001) - COM | Industrials | 3,705.0 | $1.6M | 0.06% | NEW | — | $422.06 | +82.4% |
| 220 | VST | VISTRA ENERGY CORP COMMON | Utilities | 9,670.0 | $1.6M | 0.06% | NEW | — | $161.33 | -13.4% |
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%