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 | MCO | Moody s CORP | Financial Services | 12,316.0 | $5.6M | 0.20% | -372.0 | -2.9% | $452.92 | +13.6% |
| 42 | ADI | ANALOG DEVICES INC | Technology | 13,547.0 | $5.4M | 0.19% | -173.0 | -1.3% | $397.17 | -5.7% |
| 43 | COF | CAPITAL ONE FINANCIAL CORP COMMON | Financial Services | 26,386.0 | $5.3M | 0.18% | -330.0 | -1.2% | $200.62 | +8.3% |
| 44 | PSX | PHILLIPS 66 COM | Energy | 31,057.0 | $5.3M | 0.18% | -240.0 | -0.8% | $169.05 | +41.3% |
| 45 | MRSH | MARSH & MCLENNAN COS | Financial Services | 30,761.0 | $5.1M | 0.18% | -9K | -22.2% | $166.67 | +14.7% |
| 46 | GLW | CORNING INC | Technology | 19,856.0 | $5.1M | 0.18% | -960.0 | -4.6% | $255.43 | -40.7% |
| 47 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 9,724.0 | $5.0M | 0.17% | -170.0 | -1.7% | $509.31 | +7.3% |
| 48 | A | AGILENT TECHNOLOGIES INC COMMO | Healthcare | 36,733.0 | $4.9M | 0.17% | -3K | -8.2% | $132.83 | +18.5% |
| 49 | SPGI | S&P GLOBAL INC COMMON | Financial Services | 11,393.0 | $4.6M | 0.16% | -1K | -9.7% | $407.26 | +7.9% |
| 50 | MPC | MARATHON PETROLEUM CORP COMMON | Energy | 18,126.0 | $4.6M | 0.16% | -2K | -9.6% | $255.67 | +40.3% |
| 51 | HUBB | HUBBELL INC COMMON | Industrials | 8,555.0 | $4.5M | 0.16% | -406.0 | -4.5% | $523.20 | -9.9% |
| 52 | AXP | AMERICAN EXPRESS CO | Financial Services | 12,561.0 | $4.2M | 0.15% | -4K | -25.9% | $338.25 | -1.3% |
| 53 | T | AT&T INC COMMON | Communication Services | 200,778.0 | $4.2M | 0.14% | -19K | -8.8% | $20.70 | +23.6% |
| 54 | WMB | WILLIAMS COMPANIES Inc. | Energy | 54,542.0 | $4.1M | 0.14% | -6K | -9.9% | $74.34 | -1.4% |
| 55 | CMS | CMS ENERGY CORP | Utilities | 52,832.0 | $4.0M | 0.14% | -7K | -12.1% | $76.50 | -10.5% |
| 56 | CRL | CHARLES RIVER LABORATORIES INTERNATIONALINC C | Healthcare | 17,492.0 | $4.0M | 0.14% | -153.0 | -0.9% | $226.79 | +33.4% |
| 57 | TRU | TRANSUNION COMMON | Industrials | 53,197.0 | $3.8M | 0.13% | -8K | -13.3% | $72.14 | +18.0% |
| 58 | CMCSA | COMCAST CORP CL A NEW | Communication Services | 147,944.0 | $3.6M | 0.13% | -28K | -15.7% | $24.55 | +9.4% |
| 59 | TFC | TRUIST FINANCIAL CORPORATION COMMON | Financial Services | 72,161.0 | $3.6M | 0.12% | -16K | -18.0% | $49.82 | +1.0% |
| 60 | SBUX | STARBUCKS CORPORATION COMMO | Consumer Cyclical | 34,648.0 | $3.5M | 0.12% | -2K | -4.2% | $102.19 | +5.7% |
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%