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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 487,801.0 | $123.8M | 4.93% | -7K | -1.5% | $253.79 | +17.9% |
| 2 | GOOG | ALPHABET INC- CL C COMMON | Communication Services | 235,735.0 | $67.6M | 2.69% | -11K | -4.4% | $286.86 | +29.4% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 197,504.0 | $48.3M | 1.92% | -11K | -5.4% | $244.44 | -3.8% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 92,305.0 | $27.2M | 1.08% | -6K | -5.9% | $294.16 | +12.6% |
| 5 | LRCX | LAM RESEARCH CORP COMMON | Technology | 121,126.0 | $25.9M | 1.03% | -30K | -19.8% | $213.66 | +72.9% |
| 6 | SCHW | SCHWAB CHARLES CORP | Financial Services | 237,664.0 | $22.3M | 0.89% | -20K | -7.9% | $93.98 | -0.3% |
| 7 | — | BERKSHIRE HATHAWAY INC CL B NEW | — | 46,090.0 | $22.1M | 0.88% | -2K | -5.1% | $479.20 | — |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC COMMON | Healthcare | 40,580.0 | $19.9M | 0.79% | -273.0 | -0.7% | $491.53 | -3.8% |
| 9 | GE | GENERAL ELECTRIC RG COMMON | Industrials | 63,863.0 | $18.1M | 0.72% | -6K | -9.0% | $283.77 | +23.9% |
| 10 | CAT | CATERPILLAR INCCATERPILLAR INC. | Industrials | 25,182.0 | $17.8M | 0.71% | -2K | -8.9% | $708.46 | +33.5% |
| 11 | CSCO | CISCO SYSTEMS INC COMMO | Technology | 226,263.0 | $17.6M | 0.70% | -11K | -4.7% | $77.59 | +54.1% |
| 12 | WMT | WALMART INC | Consumer Defensive | 139,907.0 | $17.4M | 0.69% | -2K | -1.2% | $124.28 | -2.8% |
| 13 | TXN | TEXAS INSTRS Inc. | Technology | 86,303.0 | $16.8M | 0.67% | -9K | -9.1% | $194.14 | +57.5% |
| 14 | ABT | ABBOTT LABORATORIES | Healthcare | 158,508.0 | $16.3M | 0.65% | -5K | -3.1% | $102.67 | -11.7% |
| 15 | BAC | BANK OF AMERICA CORP | Financial Services | 319,299.0 | $15.6M | 0.62% | -19K | -5.7% | $48.75 | +16.6% |
| 16 | KLAC | KLA-TENCOR CORP | Technology | 9,911.0 | $14.6M | 0.58% | -427.0 | -4.1% | $1472.41 | -83.9% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 184,774.0 | $14.1M | 0.56% | -7K | -3.9% | $76.05 | +5.6% |
| 18 | TJX | TJX COMPANIES INC COMMON | Consumer Cyclical | 86,929.0 | $13.9M | 0.55% | -3K | -3.7% | $159.70 | +4.1% |
| 19 | ZTS | ZOETIS INC CL A COMMON | Healthcare | 108,569.0 | $12.8M | 0.51% | -2K | -1.8% | $118.21 | -32.4% |
| 20 | HLT | HILTON INC COMMO | Consumer Cyclical | 40,462.0 | $12.3M | 0.49% | -6K | -13.7% | $304.08 | +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
28.7%
Financial Services
15.7%
Healthcare
13.5%
Communication Services
10.4%
Consumer Cyclical
9.5%
Industrials
8.6%
Consumer Defensive
4.3%
Energy
4.3%
Utilities
2.4%
Basic Materials
1.6%