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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 37,114.0 | $12.2M | 0.49% | -2K | -4.1% | $328.89 | +2.5% |
| 22 | USB | US BANCORP DEL COMMON NEW | Financial Services | 233,454.0 | $12.1M | 0.48% | -1K | -0.6% | $52.01 | +11.1% |
| 23 | GILD | GILEAD SCIENCES INC COMMON | Healthcare | 86,800.0 | $12.1M | 0.48% | -2K | -1.8% | $139.37 | -8.7% |
| 24 | AZO | AUTOZONE INC | Consumer Cyclical | 3,387.0 | $11.4M | 0.46% | -60.0 | -1.7% | $3377.78 | -7.4% |
| 25 | ELV | ANTHEM INC COMMON PAR USD0.01 | Healthcare | 35,673.0 | $10.4M | 0.42% | -8K | -18.0% | $292.75 | +35.9% |
| 26 | FERG | FERGUSON ENTERPRISED INC COMMON | Industrials | 42,754.0 | $10.0M | 0.40% | -7K | -13.6% | $233.26 | +0.7% |
| 27 | AMAT | APPLIED MATERIALS INC COMMO | Technology | 26,904.0 | $9.2M | 0.37% | -1K | -4.2% | $341.79 | +66.3% |
| 28 | WFC | WELLS FARGO & CO (NEW) | Financial Services | 110,474.0 | $8.8M | 0.35% | -77K | -41.2% | $79.61 | +4.4% |
| 29 | C | CITIGROUP INC COMMON NEW | Financial Services | 74,910.0 | $8.5M | 0.34% | -3K | -3.4% | $113.41 | +26.1% |
| 30 | PLTR | PALANTIR TCHNL-A RG COMMON | Technology | 57,770.0 | $8.5M | 0.34% | -1K | -2.0% | $146.28 | -8.9% |
| 31 | PM | PHILIP MORRIS INTERNATIONAL INC COMMON | Consumer Defensive | 50,217.0 | $8.3M | 0.33% | -3K | -6.1% | $165.34 | +11.3% |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 51,275.0 | $8.0M | 0.32% | -756.0 | -1.4% | $155.29 | -5.9% |
| 33 | MS | MORGAN STANLEY | Financial Services | 41,540.0 | $6.8M | 0.27% | -1K | -3.2% | $164.57 | +34.2% |
| 34 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 9,894.0 | $6.8M | 0.27% | -508.0 | -4.9% | $682.24 | -19.2% |
| 35 | IBM | IBM CORPCOMMON | Technology | 27,721.0 | $6.7M | 0.27% | -4K | -13.5% | $242.39 | +11.7% |
| 36 | SCCO | SOUTHERN COPPER CORP DEL COMMO | Basic Materials | 37,741.0 | $6.5M | 0.26% | -5K | -12.7% | $172.06 | +13.1% |
| 37 | GS | GOLDMAN SACHS GROUP INC COMMO | Financial Services | 7,579.0 | $6.4M | 0.26% | -480.0 | -6.0% | $845.99 | +28.9% |
| 38 | T | AT&T INC COMMON | Communication Services | 220,126.0 | $6.4M | 0.25% | -31K | -12.2% | $28.99 | -20.1% |
| 39 | INTU | INTUIT INC | Technology | 14,499.0 | $6.3M | 0.25% | -19K | -56.5% | $432.38 | -35.0% |
| 40 | GM | GENERAL MOTORS COMPANY COMMON | Consumer Cyclical | 82,382.0 | $6.1M | 0.24% | -5K | -6.0% | $74.50 | +10.8% |
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%