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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HII | HUNTINGTON INGALLIS INDS INC COMMON | Industrials | 1,578.0 | $537K | 0.02% | NEW | — | $340.07 | -3.2% |
| 362 | IRM | IRON MTN INC NEW COMMON PAR U | Real Estate | 6,457.0 | $536K | 0.02% | NEW | — | $82.95 | +49.4% |
| 363 | — | CORPAY INC COMMON | — | 1,740.0 | $524K | 0.02% | NEW | — | $300.93 | — |
| 364 | VLTO | VERALTO RG-WI COMMON | Industrials | 5,212.0 | $520K | 0.02% | NEW | — | $99.78 | -13.1% |
| 365 | DPZ | DOMINO S PIZZA INC COMMON | Consumer Cyclical | 1,240.0 | $517K | 0.02% | NEW | — | $416.82 | -26.1% |
| 366 | EXR | EXTRA SPACE STORAGE INC REIT | Real Estate | 3,962.0 | $516K | 0.02% | NEW | — | $130.22 | +6.9% |
| 367 | DD | DUPONT DE NEMOURS INC COMMON | Basic Materials | 12,824.0 | $516K | 0.02% | NEW | — | $40.20 | +21.0% |
| 368 | CNP | CENTERPOINT ENERGY INC COMMON | Utilities | 13,304.0 | $510K | 0.02% | NEW | — | $38.34 | +8.8% |
| 369 | LYV | LIVE NATION ENTERTAINMENT INC COMMON | Communication Services | 3,567.0 | $508K | 0.02% | NEW | — | $142.50 | +17.5% |
| 370 | LUV | SOUTHWEST AIRLINES CO | Industrials | 12,232.0 | $506K | 0.02% | NEW | — | $41.33 | -7.2% |
| 371 | PSA | PUBLIC STORAGE COMMON REIT | Real Estate | 1,942.0 | $504K | 0.02% | NEW | — | $259.50 | +14.1% |
| 372 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | 3,364.0 | $501K | 0.02% | NEW | — | $149.01 | +5.2% |
| 373 | LULU | LULULEMON ATHLETICA INC COMMO | Consumer Cyclical | 2,410.0 | $501K | 0.02% | NEW | — | $207.81 | -42.1% |
| 374 | WRB | BERKLEY W R CORP | Financial Services | 7,005.0 | $491K | 0.02% | NEW | — | $70.12 | -1.9% |
| 375 | ON | ON SEMICONDUCTOR CORPORATION COMMO | Technology | 9,020.0 | $488K | 0.02% | NEW | — | $54.15 | +102.1% |
| 376 | OMC | OMNICOM GROUP INC | Communication Services | 5,953.0 | $481K | 0.02% | NEW | — | $80.75 | -9.4% |
| 377 | CHRW | C H ROBINSON WORLDWIDE INC COMMO | Industrials | 2,972.0 | $478K | 0.02% | NEW | — | $160.76 | +5.6% |
| 378 | TRMB | TRIMBLE NAVIGATION LIMITED COMMO | Technology | 5,960.0 | $467K | 0.02% | NEW | — | $78.35 | -29.8% |
| 379 | KHC | KRAFT HEINZ CO COMMON | Consumer Defensive | 19,253.0 | $467K | 0.02% | NEW | — | $24.25 | -3.7% |
| 380 | GPN | GLOBAL PAYMENTS INC COMMON | Industrials | 6,013.0 | $465K | 0.02% | NEW | — | $77.40 | -12.7% |
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%