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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UBER | UBER TECHNOLOGIES INC COMMON | Technology | 118,729.0 | $9.7M | 0.37% | NEW | — | $81.71 | -8.6% |
| 62 | IBM | IBM CORPCOMMON | Technology | 32,057.0 | $9.5M | 0.36% | NEW | — | $296.21 | -26.3% |
| 63 | APH | AMPHENOL CORPORATION CL A | Technology | 69,329.0 | $9.4M | 0.36% | NEW | — | $135.14 | -7.5% |
| 64 | DHR | DANAHER CORP | Healthcare | 40,511.0 | $9.3M | 0.35% | NEW | — | $228.92 | -28.1% |
| 65 | INTC | INTEL CORPINTEL CORP. | Technology | 248,972.0 | $9.2M | 0.35% | NEW | — | $36.90 | +214.2% |
| 66 | VWO | VANGUARD FTSE EMERGING MARKETS ETF F | — | 170,000.0 | $9.1M | 0.35% | NEW | — | $53.76 | +8.7% |
| 67 | C | CITIGROUP INC COMMON NEW | Financial Services | 77,530.0 | $9.0M | 0.34% | NEW | — | $116.69 | +5.8% |
| 68 | UNP | UNION PACIFIC CORP | Industrials | 38,298.0 | $8.9M | 0.34% | NEW | — | $231.32 | +16.4% |
| 69 | PG | PROCTER & GAMBLE Co. | Consumer Defensive | 61,640.0 | $8.8M | 0.34% | NEW | — | $143.31 | -0.4% |
| 70 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 41,354.0 | $8.6M | 0.33% | NEW | — | $208.73 | +2.3% |
| 71 | PM | PHILIP MORRIS INTERNATIONAL INC COMMON | Consumer Defensive | 53,475.0 | $8.6M | 0.33% | NEW | — | $160.40 | +19.6% |
| 72 | ORCL | ORACLE CORPORATION | Technology | 42,726.0 | $8.3M | 0.32% | NEW | — | $194.91 | +0.4% |
| 73 | MS | MORGAN STANLEY | Financial Services | 42,905.0 | $7.6M | 0.29% | NEW | — | $177.53 | +9.6% |
| 74 | SPGI | S&P GLOBAL INC COMMON | Financial Services | 14,536.0 | $7.6M | 0.29% | NEW | — | $522.59 | -22.7% |
| 75 | CME | CME GROUP INC COMMO | Financial Services | 27,447.0 | $7.5M | 0.28% | NEW | — | $273.08 | +9.4% |
| 76 | PEP | PEPSICO INC | Consumer Defensive | 52,031.0 | $7.5M | 0.28% | NEW | — | $143.52 | +3.6% |
| 77 | COF | CAPITAL ONE FINANCIAL CORP COMMON | Financial Services | 30,443.0 | $7.4M | 0.28% | NEW | — | $242.36 | -23.3% |
| 78 | DUK | DUKE ENERGY CORP NEW COM N | Utilities | 62,352.0 | $7.3M | 0.28% | NEW | — | $117.21 | +6.1% |
| 79 | CI | THE CIGNA RG REGISTERED SHS COMMON | Healthcare | 26,291.0 | $7.2M | 0.28% | NEW | — | $275.23 | +3.6% |
| 80 | AXP | AMERICAN EXPRESS CO | Financial Services | 19,508.0 | $7.2M | 0.28% | NEW | — | $369.95 | -15.3% |
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%