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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | D | DOMINION ENERGY INC VA NEW COMMO | Utilities | 17,007.0 | $996K | 0.04% | NEW | — | $58.59 | +5.4% |
| 282 | PRU | PRUDENTIAL FINANCIAL INC COMMO | Financial Services | 8,825.0 | $996K | 0.04% | NEW | — | $112.88 | -9.7% |
| 283 | VMC | VULCAN MATERIALS CO | Basic Materials | 3,470.0 | $990K | 0.04% | NEW | — | $285.22 | -6.1% |
| 284 | TGT | TARGET CORP | Consumer Defensive | 9,940.0 | $972K | 0.04% | NEW | — | $97.75 | +24.3% |
| 285 | DDOG | DATADOG INC COMMON | Technology | 7,020.0 | $955K | 0.04% | NEW | — | $135.99 | +52.9% |
| 286 | CSGP | COSTAR GROUP INC COMMO | Real Estate | 14,170.0 | $953K | 0.04% | NEW | — | $67.24 | -51.4% |
| 287 | O | REALTY INCOME CORP REITS | Real Estate | 16,871.0 | $951K | 0.04% | NEW | — | $56.37 | +8.4% |
| 288 | TRGP | TARGA RESOURCES CORP COMMON | Energy | 5,130.0 | $946K | 0.04% | NEW | — | $184.50 | +47.4% |
| 289 | FISV | FISERV INC W/PFD RT | Technology | 13,988.0 | $940K | 0.04% | NEW | — | $67.17 | -17.6% |
| 290 | GWW | W.W. GRAINGER INC | Industrials | 924.0 | $932K | 0.04% | NEW | — | $1009.05 | +26.1% |
| 291 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 1,487.0 | $926K | 0.04% | NEW | — | $622.66 | -10.3% |
| 292 | CARR | CARRIER GLOBAL CORPORATION COMMON | Industrials | 17,464.0 | $923K | 0.04% | NEW | — | $52.84 | +22.1% |
| 293 | YUM | YUM BRANDS INC COMMON | Consumer Cyclical | 6,080.0 | $920K | 0.04% | NEW | — | $151.28 | -0.9% |
| 294 | UAL | UNITED CONTL HLDGS INC COMMON | Industrials | 8,146.0 | $911K | 0.04% | NEW | — | $111.82 | -17.0% |
| 295 | RS | RELIANCE STEEL ALUMINUM COMPANY | Basic Materials | 3,147.0 | $909K | 0.04% | NEW | — | $288.87 | +25.2% |
| 296 | DLR | DIGITAL REALTY TRUST INC - REIT | Real Estate | 5,856.0 | $906K | 0.04% | NEW | — | $154.71 | +21.8% |
| 297 | — | BLOCK INC COMMON | — | 13,880.0 | $903K | 0.03% | NEW | — | $65.09 | — |
| 298 | VTR | VENTAS INC REITS | Real Estate | 11,475.0 | $888K | 0.03% | NEW | — | $77.38 | +13.0% |
| 299 | FIS | FIDELITY NATIONAL INFORMATION SERVICES INC C | Technology | 13,215.0 | $878K | 0.03% | NEW | — | $66.46 | -37.1% |
| 300 | GEHC | GE HLTC TECH RG-WI COMMON | Healthcare | 10,662.0 | $874K | 0.03% | NEW | — | $82.02 | -25.9% |
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%