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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | STLD | STEEL DYNAMICS INC COMMO | Basic Materials | 11,248.0 | $2.0M | 0.08% | -444.0 | -3.8% | $180.00 | +52.4% |
| 82 | FE | FIRST ENERGY CORP | Utilities | 39,220.0 | $2.0M | 0.08% | -11K | -21.5% | $50.66 | -5.9% |
| 83 | ORLY | O REILLY AUTOMOTIVE INC NEW COMMON | Consumer Cyclical | 21,325.0 | $2.0M | 0.08% | -2K | -10.5% | $92.31 | -1.8% |
| 84 | TMUS | T-MOBILE US INC COMMON | Communication Services | 8,940.0 | $1.9M | 0.07% | -3K | -26.3% | $210.03 | -12.2% |
| 85 | — | LEIDOS HOLDINGS INC-W/I COMMON | — | 11,706.0 | $1.8M | 0.07% | -316.0 | -2.6% | $155.52 | — |
| 86 | JBL | JABIL INC | Technology | 6,710.0 | $1.8M | 0.07% | -500.0 | -6.9% | $265.63 | +41.4% |
| 87 | BX | BLACKSTONE GROUP CL A COMMON | Financial Services | 15,210.0 | $1.7M | 0.07% | -3K | -17.8% | $114.99 | +11.2% |
| 88 | ECL | ECOLAB INC | Basic Materials | 6,435.0 | $1.7M | 0.07% | -280.0 | -4.2% | $266.02 | +3.0% |
| 89 | CDNS | CADENCE DESIGN SYSTEMS INC PRD | Technology | 5,905.0 | $1.6M | 0.07% | -2K | -20.5% | $277.87 | +39.6% |
| 90 | MDLZ | MONDELEZ INTL INC CLASS A COMMON | Consumer Defensive | 28,334.0 | $1.6M | 0.07% | -25K | -46.9% | $57.64 | +7.8% |
| 91 | RF | REGIONS FINANCIAL CORP COMMON | Financial Services | 60,941.0 | $1.6M | 0.06% | -3K | -4.2% | $26.12 | +11.0% |
| 92 | MAR | MARRIOTT INTL INC CL A (NEW) | Consumer Cyclical | 4,675.0 | $1.5M | 0.06% | -1K | -17.6% | $327.07 | +22.0% |
| 93 | YUMC | YUM CHINA HOLDINGS INC W/I COMMON | Consumer Cyclical | 29,932.0 | $1.5M | 0.06% | -4K | -12.5% | $48.78 | -10.5% |
| 94 | KKR | KKR & CO INC COMMON | Financial Services | 15,540.0 | $1.4M | 0.06% | -2K | -9.6% | $92.50 | +7.0% |
| 95 | CTVA | CORTEVA INC COMMON | Basic Materials | 17,059.0 | $1.4M | 0.06% | -4K | -18.8% | $83.71 | -8.2% |
| 96 | — | AMERISOURCEBERGEN CORPORATION COMMO | — | 4,482.0 | $1.4M | 0.06% | -1K | -23.5% | $314.14 | — |
| 97 | SWKS | SKYWORKS SOLUTIONS INC COMMON | Technology | 25,237.0 | $1.4M | 0.05% | -2K | -8.0% | $53.55 | +33.4% |
| 98 | DASH | DOORDASH RG-A COMMON | Communication Services | 8,850.0 | $1.3M | 0.05% | -500.0 | -5.3% | $150.15 | +13.2% |
| 99 | LVS | LAS VEGAS SANDS CORP COMMON | Consumer Cyclical | 24,340.0 | $1.3M | 0.05% | -30K | -55.4% | $53.88 | -9.2% |
| 100 | MNST | MONSTER BEVERAGE CORP COM NEW NPV | Consumer Defensive | 18,024.0 | $1.3M | 0.05% | -3K | -14.6% | $72.46 | +28.3% |
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%