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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HUM | HUMANA INC COM | Healthcare | 5,989.0 | $1.5M | 0.06% | NEW | — | $256.13 | +19.1% |
| 222 | RMD | RESMED INC COMMON | Healthcare | 6,304.0 | $1.5M | 0.06% | NEW | — | $240.87 | -16.2% |
| 223 | CTAS | CINTAS CORP | Industrials | 7,998.0 | $1.5M | 0.06% | NEW | — | $188.07 | -10.5% |
| 224 | LHX | L3 HARRIS TECHNOLOGIES INC COMMON | Industrials | 5,000.0 | $1.5M | 0.06% | NEW | — | $293.57 | +3.3% |
| 225 | DELL | DELL TECHNOLOGIES INC COMMON | Technology | 11,587.0 | $1.5M | 0.06% | NEW | — | $125.88 | +92.3% |
| 226 | PCAR | PACCAR INC | Industrials | 13,187.0 | $1.4M | 0.06% | NEW | — | $109.51 | +0.7% |
| 227 | VLO | VALERO ENERGY CORPORATION COMMO | Energy | 8,845.0 | $1.4M | 0.06% | NEW | — | $162.79 | +54.0% |
| 228 | ITW | ILLINOIS TOOL WORKS INC COMMO | Industrials | 5,834.0 | $1.4M | 0.06% | NEW | — | $246.30 | +0.6% |
| 229 | AEP | AMERN ELEC PWR INC | Utilities | 12,458.0 | $1.4M | 0.06% | NEW | — | $115.31 | +10.7% |
| 230 | CTVA | CORTEVA INC COMMON | Basic Materials | 20,999.0 | $1.4M | 0.05% | NEW | — | $67.03 | +22.6% |
| 231 | BIIB | BIOGEN INC COMMON | Healthcare | 7,973.0 | $1.4M | 0.05% | NEW | — | $175.99 | +9.6% |
| 232 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 13,900.0 | $1.4M | 0.05% | NEW | — | $100.89 | -4.9% |
| 233 | FFIV | F5 NETWORKS INC COMMO | Technology | 5,452.0 | $1.4M | 0.05% | NEW | — | $255.26 | +42.0% |
| 234 | AME | AMETEK INC | Industrials | 6,736.0 | $1.4M | 0.05% | NEW | — | $205.31 | +9.9% |
| 235 | GGG | GRACO INC COMMO | Industrials | 16,683.0 | $1.4M | 0.05% | NEW | — | $81.97 | -7.6% |
| 236 | PYPL | PAYPAL HOLDINGS INC COMMON | Financial Services | 23,358.0 | $1.4M | 0.05% | NEW | — | $58.38 | -23.9% |
| 237 | EQIX | EQUINIX INC REIT | Real Estate | 1,776.0 | $1.4M | 0.05% | NEW | — | $766.16 | +38.3% |
| 238 | IDXX | IDEXX LABORATORIES INC COMMO | Healthcare | 2,002.0 | $1.4M | 0.05% | NEW | — | $676.53 | -21.8% |
| 239 | AFL | AFLAC INC | Financial Services | 12,239.0 | $1.3M | 0.05% | NEW | — | $110.27 | +7.6% |
| 240 | FAST | FASTENAL CO | Industrials | 33,240.0 | $1.3M | 0.05% | NEW | — | $40.13 | +7.8% |
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%