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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 389,783.0 | $145.4M | 5.07% | -4K | -0.9% | $373.02 | +33.1% |
| 2 | AAPL | APPLE INC | Technology | 480,147.0 | $138.9M | 4.85% | -8K | -1.6% | $289.36 | +8.3% |
| 3 | GOOGL | ALPHABET INC CAPITAL STOCK CL A COMMO | Communication Services | 280,714.0 | $100.3M | 3.50% | -5K | -1.9% | $357.37 | -4.3% |
| 4 | V | VISA INC COMMON CL A | Financial Services | 180,780.0 | $62.0M | 2.16% | -6K | -3.0% | $343.09 | +11.9% |
| 5 | LRCX | LAM RESEARCH CORP COMMON | Technology | 103,446.0 | $44.8M | 1.56% | -18K | -14.6% | $433.33 | -27.8% |
| 6 | INTC | INTEL CORPINTEL CORP. | Technology | 234,186.0 | $32.7M | 1.14% | -27K | -10.4% | $139.63 | -36.8% |
| 7 | UNH | UNITEDHEALTH GROUP INC COMMO | Healthcare | 73,567.0 | $30.6M | 1.07% | -732.0 | -1.0% | $415.63 | -3.5% |
| 8 | AMD | ADVANCED MICRO DEVICES INC COMMO | Technology | 44,790.0 | $26.0M | 0.91% | -3K | -6.8% | $580.91 | -17.2% |
| 9 | CSCO | CISCO SYSTEMS INC COMMO | Technology | 221,273.0 | $26.0M | 0.91% | -5K | -2.2% | $117.46 | -4.3% |
| 10 | TXN | TEXAS INSTRS Inc. | Technology | 81,146.0 | $24.2M | 0.84% | -5K | -6.0% | $298.07 | -12.2% |
| 11 | CAT | CATERPILLAR INCCATERPILLAR INC. | Industrials | 21,147.0 | $22.5M | 0.79% | -4K | -16.0% | $1064.90 | -22.8% |
| 12 | CRM | SALESFORCE.COM INC COMMON | Technology | 101,639.0 | $15.9M | 0.56% | -6K | -5.5% | $156.66 | +31.3% |
| 13 | WMT | WALMART INC | Consumer Defensive | 137,746.0 | $15.6M | 0.54% | -2K | -1.5% | $113.26 | -7.9% |
| 14 | ABT | ABBOTT LABORATORIES | Healthcare | 153,326.0 | $13.9M | 0.48% | -5K | -3.3% | $90.74 | +25.8% |
| 15 | ELV | ANTHEM INC COMMON PAR USD0.01 | Healthcare | 33,682.0 | $13.0M | 0.45% | -2K | -5.6% | $386.73 | +4.1% |
| 16 | USB | US BANCORP DEL COMMON NEW | Financial Services | 204,676.0 | $12.4M | 0.43% | -29K | -12.3% | $60.40 | +4.0% |
| 17 | TJX | TJX COMPANIES INC COMMON | Consumer Cyclical | 81,557.0 | $12.4M | 0.43% | -5K | -6.2% | $151.50 | -9.7% |
| 18 | CVX | CHEVRON CORPORATION COMMO | Energy | 71,836.0 | $11.9M | 0.41% | -5K | -6.0% | $165.76 | +20.8% |
| 19 | MELI | MERCADOLIBRE INC COMMO | Consumer Cyclical | 6,645.0 | $11.3M | 0.39% | -103.0 | -1.5% | $1697.39 | +14.9% |
| 20 | APH | AMPHENOL CORPORATION CL A | Technology | 58,542.0 | $10.3M | 0.36% | -11K | -15.6% | $176.32 | -8.5% |
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
33.8%
Financial Services
16.2%
Healthcare
12.8%
Consumer Cyclical
9.7%
Industrials
8.3%
Communication Services
7.5%
Consumer Defensive
4.0%
Energy
3.3%
Utilities
2.2%
Basic Materials
1.4%