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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PH | PARKER HANNIFIN CORP | Industrials | 3,878.0 | $3.5M | 0.14% | -60.0 | -1.5% | $895.24 | +4.8% |
| 62 | DE | DEERE & COMPANY COMMO | Industrials | 6,160.0 | $3.5M | 0.14% | -1K | -18.8% | $563.30 | +3.9% |
| 63 | WELL | WELLTOWER INC REIT | Real Estate | 17,339.0 | $3.4M | 0.14% | -3K | -12.9% | $197.71 | +8.0% |
| 64 | BDX | BECTON DICKINSON & CO. COMMON | Healthcare | 21,730.0 | $3.4M | 0.14% | -2K | -6.5% | $157.23 | -7.7% |
| 65 | EBAY | EBAY INC COMMO | Consumer Cyclical | 37,308.0 | $3.4M | 0.14% | -2K | -6.1% | $91.02 | +20.1% |
| 66 | EXC | EXELON CORPORATION COMMO | Utilities | 63,141.0 | $3.1M | 0.12% | -3K | -4.3% | $49.02 | -5.0% |
| 67 | MTD | METTLER TOLEDO INTERNATIONAL INC COMMO | Healthcare | 2,428.0 | $3.1M | 0.12% | -60.0 | -2.4% | $1261.20 | -8.7% |
| 68 | SPG | SIMON PROPERTY GROUP INC REITS | Real Estate | 15,774.0 | $2.9M | 0.12% | -484.0 | -3.0% | $186.53 | +15.4% |
| 69 | WDC | WESTERN DIGITAL CORP | Technology | 10,529.0 | $2.8M | 0.11% | -100.0 | -0.9% | $270.49 | +151.8% |
| 70 | GLW | CORNING INC | Technology | 20,816.0 | $2.8M | 0.11% | -3K | -12.6% | $135.97 | +30.5% |
| 71 | MSI | MOTOROLA SOLUTIONS INC COMMO | Technology | 6,052.0 | $2.6M | 0.10% | -268.0 | -4.2% | $433.97 | -6.7% |
| 72 | CEG | CONST ENRG CO-WI COMMON | Utilities | 8,822.0 | $2.5M | 0.10% | -4K | -30.9% | $279.25 | -4.0% |
| 73 | FDX | FEDEX CORP | Industrials | 6,669.0 | $2.4M | 0.10% | -123.0 | -1.8% | $356.18 | -5.7% |
| 74 | HWM | HOWMET AERSPC RG COMMON | Industrials | 10,152.0 | $2.3M | 0.09% | -1K | -9.8% | $230.46 | +20.4% |
| 75 | CVS | CVS HEALTH CORPORATION COMMON | Healthcare | 31,903.0 | $2.3M | 0.09% | -3K | -8.6% | $71.82 | +40.2% |
| 76 | ICE | INTERCONTINENTAL EXCHANGE INC COMMON COM P | Financial Services | 14,399.0 | $2.3M | 0.09% | -140.0 | -1.0% | $157.28 | -10.2% |
| 77 | SYF | SYNCHRONY FINL COMMO | Financial Services | 33,015.0 | $2.2M | 0.09% | -2K | -6.2% | $68.02 | +10.7% |
| 78 | CRWD | CROWDSTRIKE HOLDINGS INC COMMON | Technology | 5,690.0 | $2.2M | 0.09% | -360.0 | -6.0% | $390.41 | +74.0% |
| 79 | BK | BANK NEW YORK MELLON CORP COMMO | Financial Services | 17,607.0 | $2.1M | 0.08% | -3K | -13.2% | $118.63 | +19.6% |
| 80 | AMT | AMERICAN TOWER CORP COM U | Real Estate | 11,916.0 | $2.1M | 0.08% | -1K | -7.7% | $172.58 | +6.9% |
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%