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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HLT | HILTON INC COMMO | Consumer Cyclical | 29,657.0 | $9.8M | 0.34% | -11K | -26.7% | $330.46 | -0.5% |
| 22 | PFE | PFIZER INC | Healthcare | 406,760.0 | $9.8M | 0.34% | -10K | -2.4% | $24.08 | +15.6% |
| 23 | GILD | GILEAD SCIENCES INC COMMON | Healthcare | 77,429.0 | $9.8M | 0.34% | -9K | -10.8% | $126.34 | +16.2% |
| 24 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 39,705.0 | $9.8M | 0.34% | -2K | -3.7% | $246.22 | -2.3% |
| 25 | WFC | WELLS FARGO & CO (NEW) | Financial Services | 107,614.0 | $8.9M | 0.31% | -3K | -2.6% | $82.64 | +2.0% |
| 26 | SNDK | SANDISK CORP COMMON | Technology | 3,900.0 | $8.9M | 0.31% | -400.0 | -9.3% | $2273.73 | -35.0% |
| 27 | FERG | FERGUSON ENTERPRISED INC COMMON | Industrials | 36,251.0 | $8.6M | 0.30% | -7K | -15.2% | $237.33 | -2.5% |
| 28 | GEV | GE VERNOVA INC COMMON | Utilities | 7,316.0 | $8.6M | 0.30% | -40.0 | -0.5% | $1174.86 | -19.0% |
| 29 | DUK | DUKE ENERGY CORP NEW COM N | Utilities | 62,445.0 | $7.9M | 0.28% | -528.0 | -0.8% | $126.58 | -4.9% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 50,469.0 | $6.8M | 0.24% | -806.0 | -1.6% | $135.40 | +3.3% |
| 31 | QCOM | QUALCOMM INC | Technology | 36,309.0 | $6.7M | 0.23% | -5K | -11.9% | $184.79 | -11.5% |
| 32 | RTX | RTX RG REGISTERED SHS COMMON | Industrials | 35,219.0 | $6.7M | 0.23% | -1K | -3.7% | $189.73 | +10.9% |
| 33 | CMI | CUMMINS INC COMMON | Industrials | 9,272.0 | $6.6M | 0.23% | -52.0 | -0.6% | $713.21 | -20.3% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 23,508.0 | $6.4M | 0.22% | -1K | -4.5% | $270.31 | -2.8% |
| 35 | SCCO | SOUTHERN COPPER CORP DEL COMMO | Basic Materials | 35,539.0 | $6.2M | 0.22% | -2K | -5.8% | $174.26 | +24.4% |
| 36 | WDC | WESTERN DIGITAL CORP | Technology | 9,449.0 | $6.0M | 0.21% | -1K | -10.3% | $638.72 | -28.8% |
| 37 | CSX | CSX CORP COMMON | Industrials | 125,509.0 | $6.0M | 0.21% | -9K | -6.4% | $47.53 | +7.7% |
| 38 | URI | UNITED RENTALS INC | Industrials | 5,237.0 | $5.9M | 0.21% | -121.0 | -2.3% | $1132.89 | -8.1% |
| 39 | CME | CME GROUP INC COMMO | Financial Services | 26,670.0 | $5.9M | 0.20% | -1K | -4.2% | $220.83 | +27.2% |
| 40 | DHR | DANAHER CORP | Healthcare | 29,686.0 | $5.7M | 0.20% | -12K | -28.6% | $190.48 | +13.2% |
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
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%