Portfolio (Quarterly)
Guide ↗
Canada Post Corp Registered Pension Plan
· CIK 0001991835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | JBHT | HUNT JB TRANS SVCS INC | Industrials | 1,926.0 | $374K | 0.01% | NEW | — | $194.34 | +34.5% |
| 402 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,041.0 | $374K | 0.01% | NEW | — | $122.96 | -24.2% |
| 403 | SMCI | SUPER MICRO RG COMMON | Technology | 12,770.0 | $374K | 0.01% | NEW | — | $29.27 | +5.4% |
| 404 | ROL | ROLLINS INC | Consumer Cyclical | 6,220.0 | $373K | 0.01% | NEW | — | $60.02 | -9.0% |
| 405 | GIS | GENERAL MILLS INC COMMON | Consumer Defensive | 7,906.0 | $368K | 0.01% | NEW | — | $46.50 | -28.1% |
| 406 | SNA | SNAP-ON TOOLS CORP COMMON | Industrials | 1,062.0 | $366K | 0.01% | NEW | — | $344.60 | +5.5% |
| 407 | RL | RALPH LAUREN CORP CLASS A COMMON | Consumer Cyclical | 1,033.0 | $365K | 0.01% | NEW | — | $353.61 | -7.8% |
| 408 | LNT | ALLIANT ENERGY CORPORATION COMMO | Utilities | 5,543.0 | $360K | 0.01% | NEW | — | $65.01 | +10.9% |
| 409 | Q | QNITY ELECTQNITY ELECT RG-WI | Technology | 4,412.0 | $360K | 0.01% | NEW | — | $81.65 | +82.5% |
| 410 | IFF | INTL FLAVORS & FRAGR | Basic Materials | 5,338.0 | $360K | 0.01% | NEW | — | $67.39 | +9.4% |
| 411 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 1,305.0 | $359K | 0.01% | NEW | — | $275.14 | +10.6% |
| 412 | TSN | TYSON FOODS INC | Consumer Defensive | 6,119.0 | $359K | 0.01% | NEW | — | $58.62 | +13.7% |
| 413 | GEN | GEN DIGITAL INC COMMON | Technology | 13,028.0 | $354K | 0.01% | NEW | — | $27.19 | -10.5% |
| 414 | TPL | TEXAS PACIFIC LAND CORP COMMON | Energy | 1,230.0 | $353K | 0.01% | NEW | — | $287.22 | +34.6% |
| 415 | CDW | CDW CORPORATION COMMON | Technology | 2,530.0 | $345K | 0.01% | NEW | — | $136.20 | -23.4% |
| 416 | DECK | DECKERS OUTDOOR CORP COMMON | Consumer Cyclical | 3,310.0 | $343K | 0.01% | NEW | — | $103.67 | -8.7% |
| 417 | CHTR | CHARTER COMMUNICATIONS INC-A COMMON | Communication Services | 1,636.0 | $342K | 0.01% | NEW | — | $208.75 | -31.7% |
| 418 | LII | LENNOX INTERNATIONAL INC COMMON | Industrials | 700.0 | $340K | 0.01% | NEW | — | $485.58 | +3.3% |
| 419 | ZBH | ZIMMER BIOMET HOLDINGS INC COMMON | Healthcare | 3,673.0 | $330K | 0.01% | NEW | — | $89.92 | -5.3% |
| 420 | AVY | AVERY DENNISON CORP COMMON | Industrials | 1,815.0 | $330K | 0.01% | NEW | — | $181.88 | -15.2% |
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%