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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CPRT | COPART INC COMMO | Industrials | 19,290.0 | $755K | 0.03% | NEW | — | $39.15 | -15.0% |
| 322 | ED | CONSOLIDATED EDISON INC | Utilities | 7,595.0 | $754K | 0.03% | NEW | — | $99.32 | +9.5% |
| 323 | PCG | PG & E CORP | Utilities | 46,430.0 | $746K | 0.03% | NEW | — | $16.07 | +1.3% |
| 324 | OXY | OCCIDENTAL PETE Corp. | Energy | 18,125.0 | $745K | 0.03% | NEW | — | $41.12 | +46.8% |
| 325 | EXPE | EXPEDIA GROUP INC COMMON | Consumer Cyclical | 2,607.0 | $739K | 0.03% | NEW | — | $283.31 | -24.2% |
| 326 | DVN | DEVON ENERGY CORPORATION COMMO | Energy | 20,008.0 | $733K | 0.03% | NEW | — | $36.63 | +35.5% |
| 327 | NTAP | NETAPP INC COMMON | Technology | 6,826.0 | $731K | 0.03% | NEW | — | $107.09 | +13.4% |
| 328 | NVR | NVR INC COMMO | Consumer Cyclical | 100.0 | $729K | 0.03% | NEW | — | $7292.77 | -21.6% |
| 329 | XYL | XYLEM INC COMMON | Industrials | 5,324.0 | $725K | 0.03% | NEW | — | $136.18 | -21.6% |
| 330 | RJF | RAYMOND JAMES FINANCIAL | Financial Services | 4,483.0 | $720K | 0.03% | NEW | — | $160.59 | -4.5% |
| 331 | DTE | DTE ENERGY COMPANY COMMO | Utilities | 5,377.0 | $694K | 0.03% | NEW | — | $128.98 | +11.3% |
| 332 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 12,008.0 | $690K | 0.03% | NEW | — | $57.49 | +38.2% |
| 333 | — | INGERSOLL RAND INC COMMON | — | 8,609.0 | $682K | 0.03% | NEW | — | $79.22 | — |
| 334 | ULTA | ULTA BEAUTY INC COMMON | Consumer Cyclical | 1,127.0 | $682K | 0.03% | NEW | — | $605.01 | -20.3% |
| 335 | — | EXPAND ENERGY CORPORATION COMMON | — | 6,010.0 | $663K | 0.03% | NEW | — | $110.36 | — |
| 336 | NTRS | NORTHERN TRUST CORP COM | Financial Services | 4,822.0 | $659K | 0.03% | NEW | — | $136.59 | +21.2% |
| 337 | CBOE | CBOE GLOBAL MARKETS INC COM COMMO | Financial Services | 2,623.0 | $658K | 0.03% | NEW | — | $251.00 | +46.9% |
| 338 | TSCO | TRACTOR SUPPLY CO COMMO | Consumer Cyclical | 13,140.0 | $657K | 0.03% | NEW | — | $50.01 | -36.8% |
| 339 | FSLR | FIRST SOLAR INC COMMON | Energy | 2,500.0 | $653K | 0.03% | NEW | — | $261.23 | -14.1% |
| 340 | EL | ESTEE LAUDER COMPANIES CL A | Consumer Defensive | 6,178.0 | $647K | 0.03% | NEW | — | $104.72 | -27.3% |
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%