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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORPORATION | Technology | 40,776.0 | $6.0M | 0.24% | -2K | -4.6% | $147.11 | +28.0% |
| 42 | CTRA | CABOT OIL & GAS COMMON | Energy | 170,458.0 | $6.0M | 0.24% | -6K | -3.2% | $35.14 | -7.3% |
| 43 | FCX | FREEPORT-MCMORAN INC COMMO | Basic Materials | 100,928.0 | $5.9M | 0.24% | -7K | -6.1% | $58.78 | +19.3% |
| 44 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 68,797.0 | $5.9M | 0.23% | -7K | -9.6% | $85.23 | +6.4% |
| 45 | SRE | SEMPRA | Utilities | 56,469.0 | $5.5M | 0.22% | -11K | -16.9% | $97.17 | -5.6% |
| 46 | SPGI | S&P GLOBAL INC COMMON | Financial Services | 12,623.0 | $5.4M | 0.21% | -2K | -13.2% | $425.34 | +1.9% |
| 47 | NEM | NEWMONT CORPORATION | Basic Materials | 48,352.0 | $5.2M | 0.21% | -497.0 | -1.0% | $108.25 | +0.2% |
| 48 | AXP | AMERICAN EXPRESS CO | Financial Services | 16,949.0 | $5.1M | 0.20% | -3K | -13.1% | $302.48 | +12.8% |
| 49 | BLK | BLACKROCK RG COMMON | Financial Services | 5,190.0 | $5.0M | 0.20% | -541.0 | -9.4% | $961.71 | +9.4% |
| 50 | EMR | EMERSON ELECTRIC COMPANY COMMO | Industrials | 37,759.0 | $4.9M | 0.20% | -951.0 | -2.5% | $131.02 | +13.6% |
| 51 | COF | CAPITAL ONE FINANCIAL CORP COMMON | Financial Services | 26,716.0 | $4.9M | 0.19% | -4K | -12.2% | $182.43 | +10.0% |
| 52 | A | AGILENT TECHNOLOGIES INC COMMO | Healthcare | 40,026.0 | $4.6M | 0.18% | -2K | -4.4% | $113.98 | +12.6% |
| 53 | HUBB | HUBBELL INC COMMON | Industrials | 8,961.0 | $4.4M | 0.17% | -2K | -18.6% | $490.74 | +2.4% |
| 54 | ADI | ANALOG DEVICES INC | Technology | 13,720.0 | $4.4M | 0.17% | -4K | -20.4% | $318.14 | +30.8% |
| 55 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,111.0 | $4.3M | 0.17% | -162.0 | -2.2% | $604.39 | -11.3% |
| 56 | ROST | ROSS STORES INC | Consumer Cyclical | 19,190.0 | $4.2M | 0.17% | -5K | -22.2% | $216.63 | +8.2% |
| 57 | EQT | EQT CORP COMMON | Energy | 64,175.0 | $4.1M | 0.16% | -9K | -11.9% | $63.64 | -19.3% |
| 58 | SYK | STRYKER CORP | Healthcare | 11,688.0 | $3.8M | 0.15% | -700.0 | -5.7% | $328.59 | -5.5% |
| 59 | WBD | WARNER BROS DISCOVERY INCWARNER BROS DISCOVER | Communication Services | 130,669.0 | $3.6M | 0.14% | -3K | -2.2% | $27.46 | -2.3% |
| 60 | MMM | 3M COMPANY COMMO | Industrials | 23,908.0 | $3.5M | 0.14% | -11K | -31.7% | $145.23 | +11.3% |
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
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%