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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,273.0 | $3.5M | 0.13% | NEW | — | $483.67 | +6.4% |
| 142 | PSX | PHILLIPS 66 COM | Energy | 27,130.0 | $3.5M | 0.13% | NEW | — | $129.04 | +34.1% |
| 143 | CSX | CSX CORP COMMON | Industrials | 96,484.0 | $3.5M | 0.13% | NEW | — | $36.25 | +26.2% |
| 144 | MTD | METTLER TOLEDO INTERNATIONAL INC COMMO | Healthcare | 2,488.0 | $3.5M | 0.13% | NEW | — | $1394.19 | -25.0% |
| 145 | PH | PARKER HANNIFIN CORP | Industrials | 3,938.0 | $3.5M | 0.13% | NEW | — | $878.96 | -1.9% |
| 146 | EBAY | EBAY INC COMMO | Consumer Cyclical | 39,716.0 | $3.5M | 0.13% | NEW | — | $87.10 | +31.4% |
| 147 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 14,835.0 | $3.4M | 0.13% | NEW | — | $227.72 | -12.4% |
| 148 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 10,418.0 | $3.4M | 0.13% | NEW | — | $324.03 | -7.0% |
| 149 | PANW | PALO ALTO NETWORKS INC COMMON | Technology | 17,870.0 | $3.3M | 0.12% | NEW | — | $184.20 | +29.6% |
| 150 | LOW | LOWES COMPANIES INC. | Consumer Cyclical | 13,502.0 | $3.3M | 0.12% | NEW | — | $241.16 | -9.6% |
| 151 | MPC | MARATHON PETROLEUM CORP COMMON | Energy | 19,901.0 | $3.2M | 0.12% | NEW | — | $162.63 | +54.4% |
| 152 | WMB | WILLIAMS COMPANIES Inc. | Energy | 52,843.0 | $3.2M | 0.12% | NEW | — | $60.11 | +28.4% |
| 153 | AMP | AMERIPRISE FINANCIAL INC COMMON | Financial Services | 6,415.0 | $3.1M | 0.12% | NEW | — | $490.34 | -4.1% |
| 154 | SBUX | STARBUCKS CORPORATION COMMO | Consumer Cyclical | 36,157.0 | $3.0M | 0.12% | NEW | — | $84.21 | +27.1% |
| 155 | SPG | SIMON PROPERTY GROUP INC REITS | Real Estate | 16,258.0 | $3.0M | 0.12% | NEW | — | $185.11 | +8.1% |
| 156 | TW | TRADEWEB MARKETS INC -A- COMMON | Financial Services | 27,589.0 | $3.0M | 0.11% | NEW | — | $107.54 | +3.1% |
| 157 | SYF | SYNCHRONY FINL COMMO | Financial Services | 35,215.0 | $2.9M | 0.11% | NEW | — | $83.43 | -15.1% |
| 158 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,474.0 | $2.9M | 0.11% | NEW | — | $453.36 | -4.0% |
| 159 | EXC | EXELON CORPORATION COMMO | Utilities | 65,961.0 | $2.9M | 0.11% | NEW | — | $43.59 | +0.3% |
| 160 | MDLZ | MONDELEZ INTL INC CLASS A COMMON | Consumer Defensive | 53,396.0 | $2.9M | 0.11% | NEW | — | $53.83 | +13.3% |
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%