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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HSY | HERSHEY CO/THE | Consumer Defensive | 3,539.0 | $644K | 0.03% | NEW | — | $181.98 | +6.5% |
| 342 | IBKR | INTERACTIVE BROKERS GROUP INC COMMO | Financial Services | 9,860.0 | $634K | 0.02% | NEW | — | $64.31 | +30.9% |
| 343 | ODFL | OLD DOMINION FREIGHT LINE COMMO | Industrials | 4,020.0 | $630K | 0.02% | NEW | — | $156.80 | +31.5% |
| 344 | AEE | AMEREN CORP COM | Utilities | 6,302.0 | $629K | 0.02% | NEW | — | $99.86 | +9.4% |
| 345 | ATO | ATMOS ENERGY CORPORATION COMMO | Utilities | 3,708.0 | $622K | 0.02% | NEW | — | $167.63 | +7.1% |
| 346 | TROW | T ROWE PRICE GROUP INC COMMON | Financial Services | 5,936.0 | $608K | 0.02% | NEW | — | $102.38 | -0.5% |
| 347 | PPL | PPL CORP | Utilities | 17,234.0 | $604K | 0.02% | NEW | — | $35.02 | +0.9% |
| 348 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 3,648.0 | $596K | 0.02% | NEW | — | $163.32 | +2.6% |
| 349 | AWK | AMERICAN WATER WORKS CO LTD COMMON NEW | Utilities | 4,547.0 | $593K | 0.02% | NEW | — | $130.50 | -4.4% |
| 350 | TDY | TELEDYNE TECHNOLOGIES INC NPV C | Technology | 1,151.0 | $588K | 0.02% | NEW | — | $510.73 | +18.6% |
| 351 | DOV | DOVER CORP | Industrials | 3,000.0 | $586K | 0.02% | NEW | — | $195.24 | +6.9% |
| 352 | VICI | VICI PROPERTIES INC REIT | Real Estate | 20,700.0 | $582K | 0.02% | NEW | — | $28.12 | +1.2% |
| 353 | ES | EVERSOURCE ENERGY COMMON | Utilities | 8,580.0 | $578K | 0.02% | NEW | — | $67.33 | +2.5% |
| 354 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC C | Technology | 2,570.0 | $574K | 0.02% | NEW | — | $223.17 | -33.0% |
| 355 | BRO | BROWN & BROWN INC COMMON | Financial Services | 7,160.0 | $571K | 0.02% | NEW | — | $79.70 | -26.7% |
| 356 | DXCM | DEXCOM INC COMMON | Healthcare | 8,580.0 | $569K | 0.02% | NEW | — | $66.37 | +0.4% |
| 357 | ALB | ALBEMARLE CORP | Basic Materials | 3,971.0 | $562K | 0.02% | NEW | — | $141.44 | +20.1% |
| 358 | WPC | WP CAREY INC REAL ESTATE INVESTMENT TRUST | Real Estate | 8,653.0 | $557K | 0.02% | NEW | — | $64.36 | +16.0% |
| 359 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 3,070.0 | $548K | 0.02% | NEW | — | $178.59 | -5.0% |
| 360 | CCI | CROWN CASTLE INTERNATIONAL CORP COMMO | Real Estate | 6,169.0 | $548K | 0.02% | NEW | — | $88.87 | +4.1% |
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%