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 | SYK | STRYKER CORP | Healthcare | 11,198.0 | $3.5M | 0.12% | -490.0 | -4.2% | $314.84 | +4.3% |
| 62 | SPG | SIMON PROPERTY GROUP INC REITS | Real Estate | 15,216.0 | $3.4M | 0.12% | -558.0 | -3.5% | $223.65 | -3.4% |
| 63 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,661.0 | $3.4M | 0.12% | -450.0 | -6.3% | $509.46 | +10.5% |
| 64 | COP | CONOCOPHILLIPS COMMON | Energy | 32,290.0 | $3.4M | 0.12% | -20K | -38.5% | $103.96 | +23.7% |
| 65 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,654.0 | $3.3M | 0.12% | -764.0 | -7.3% | $344.32 | +0.8% |
| 66 | WBD | WARNER BROS DISCOVERY INCWARNER BROS DISCOVER | Communication Services | 116,971.0 | $3.1M | 0.11% | -14K | -10.5% | $26.66 | +8.6% |
| 67 | KVUE | KENVUE RG COMMON | Consumer Defensive | 158,168.0 | $3.0M | 0.10% | -1K | -0.9% | $19.11 | +0.6% |
| 68 | HCA | HCA HEALTHCARE INC COM | Healthcare | 7,213.0 | $2.8M | 0.10% | -3K | -27.9% | $389.89 | +8.9% |
| 69 | MTD | METTLER TOLEDO INTERNATIONAL INC COMMO | Healthcare | 2,154.0 | $2.8M | 0.10% | -274.0 | -11.3% | $1277.51 | +11.3% |
| 70 | EXC | EXELON CORPORATION COMMO | Utilities | 54,351.0 | $2.5M | 0.09% | -9K | -13.9% | $46.62 | -6.1% |
| 71 | DOW | DOW INC COMMON | Basic Materials | 90,117.0 | $2.5M | 0.09% | -18K | -16.3% | $27.36 | +10.6% |
| 72 | GD | GENERAL DYNAMICS CORP | Industrials | 6,612.0 | $2.3M | 0.08% | -750.0 | -10.2% | $354.24 | +7.6% |
| 73 | STLD | STEEL DYNAMICS INC COMMO | Basic Materials | 9,445.0 | $2.2M | 0.08% | -2K | -16.0% | $229.46 | +2.4% |
| 74 | MMM | 3M COMPANY COMMO | Industrials | 12,750.0 | $2.1M | 0.07% | -11K | -46.7% | $161.91 | +10.6% |
| 75 | OTIS | OTIS WORLDWIDE CORPORATION COMMON | Industrials | 27,192.0 | $1.9M | 0.07% | -3K | -9.5% | $71.60 | -0.1% |
| 76 | BKR | BAKER HUGHES COMPANY COMMON | Energy | 34,250.0 | $1.9M | 0.07% | -2K | -5.8% | $55.50 | +10.8% |
| 77 | AMT | AMERICAN TOWER CORP COM U | Real Estate | 11,560.0 | $1.9M | 0.07% | -356.0 | -3.0% | $163.57 | +6.9% |
| 78 | BDX | BECTON DICKINSON & CO. COMMON | Healthcare | 11,711.0 | $1.8M | 0.06% | -10K | -46.1% | $151.33 | +25.8% |
| 79 | TRGP | TARGA RESOURCES CORP COMMON | Energy | 6,560.0 | $1.8M | 0.06% | -480.0 | -6.8% | $268.14 | +6.9% |
| 80 | KMI | KINDER MORGAN INC COMMON | Energy | 54,243.0 | $1.7M | 0.06% | -4K | -6.8% | $31.97 | -2.0% |
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%