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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNH | UNITEDHEALTH GROUP INC COMMO | Healthcare | 70,922.0 | $23.4M | 0.89% | NEW | — | $330.11 | +20.9% |
| 22 | INTU | INTUIT INC | Technology | 33,310.0 | $22.1M | 0.84% | NEW | — | $662.42 | -42.9% |
| 23 | GE | GENERAL ELECTRIC RG COMMON | Industrials | 70,145.0 | $21.6M | 0.82% | NEW | — | $308.03 | -5.4% |
| 24 | CRM | SALESFORCE.COM INC COMMON | Technology | 81,305.0 | $21.5M | 0.82% | NEW | — | $264.91 | -36.7% |
| 25 | ABT | ABBOTT LABORATORIES | Healthcare | 163,608.0 | $20.5M | 0.78% | NEW | — | $125.29 | -32.6% |
| 26 | XOM | EXXON MOBIL CORPORATION COMMO | Energy | 169,962.0 | $20.5M | 0.78% | NEW | — | $120.34 | +27.0% |
| 27 | BAC | BANK OF AMERICA CORP | Financial Services | 338,634.0 | $18.6M | 0.71% | NEW | — | $55.00 | -9.5% |
| 28 | CSCO | CISCO SYSTEMS INC COMMO | Technology | 237,420.0 | $18.3M | 0.70% | NEW | — | $77.03 | +50.0% |
| 29 | WFC | WELLS FARGO & CO (NEW) | Financial Services | 187,752.0 | $17.5M | 0.67% | NEW | — | $93.20 | -20.8% |
| 30 | BKNG | BOOKING HOLDINGS INC COMMON | Consumer Cyclical | 3,115.0 | $16.7M | 0.64% | NEW | — | $5355.33 | -97.1% |
| 31 | TXN | TEXAS INSTRS Inc. | Technology | 94,953.0 | $16.5M | 0.63% | NEW | — | $173.49 | +76.6% |
| 32 | CAT | CATERPILLAR INCCATERPILLAR INC. | Industrials | 27,649.0 | $15.8M | 0.60% | NEW | — | $572.87 | +55.1% |
| 33 | WMT | WALMART INC | Consumer Defensive | 141,603.0 | $15.8M | 0.60% | NEW | — | $111.41 | +18.9% |
| 34 | ELV | ANTHEM INC COMMON PAR USD0.01 | Healthcare | 43,494.0 | $15.2M | 0.58% | NEW | — | $350.55 | +13.2% |
| 35 | IWM | ISHARES RUSSELL 2000 ETF | — | 57,711.0 | $14.2M | 0.54% | NEW | — | $246.16 | +12.8% |
| 36 | ZTS | ZOETIS INC CL A COMMON | Healthcare | 110,569.0 | $13.9M | 0.53% | NEW | — | $125.82 | -40.0% |
| 37 | EW | EDWARDS LIFESCIENCES CORPORATION COMMO | Healthcare | 162,998.0 | $13.9M | 0.53% | NEW | — | $85.25 | -4.6% |
| 38 | TJX | TJX COMPANIES INC COMMON | Consumer Cyclical | 90,263.0 | $13.9M | 0.53% | NEW | — | $153.61 | -4.1% |
| 39 | ABBV | ABBVIE INC COMMON | Healthcare | 60,412.0 | $13.8M | 0.53% | NEW | — | $228.49 | -7.9% |
| 40 | HLT | HILTON INC COMMO | Consumer Cyclical | 46,893.0 | $13.5M | 0.51% | NEW | — | $287.25 | +10.2% |
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%