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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | POOL | POOL CORPORATION COMMO | Industrials | 6,340.0 | $1.3M | 0.05% | -500.0 | -7.3% | $202.33 | -1.2% |
| 102 | BIIB | BIOGEN INC COMMON | Healthcare | 6,973.0 | $1.3M | 0.05% | -1K | -12.5% | $183.33 | +8.6% |
| 103 | AFL | AFLAC INC | Financial Services | 11,239.0 | $1.2M | 0.05% | -1K | -8.2% | $109.71 | +6.6% |
| 104 | HOOD | ROBINHOOD MKTS RG-A COMMON | Financial Services | 17,620.0 | $1.2M | 0.05% | -2K | -9.6% | $69.30 | +47.2% |
| 105 | TPR | TAPESTRY INC COMMON | Consumer Cyclical | 8,602.0 | $1.2M | 0.05% | -995.0 | -10.4% | $141.11 | +6.5% |
| 106 | FIX | COMFORT SYSTEMS USA INC | Industrials | 880.0 | $1.2M | 0.05% | -10.0 | -1.1% | $1378.99 | +40.7% |
| 107 | VST | VISTRA ENERGY CORP COMMON | Utilities | 8,050.0 | $1.2M | 0.05% | -2K | -16.8% | $150.33 | +6.5% |
| 108 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 5,329.0 | $1.2M | 0.05% | -1K | -17.8% | $216.58 | +1.2% |
| 109 | TER | TERADYNE INC | Technology | 3,790.0 | $1.1M | 0.04% | -200.0 | -5.0% | $296.46 | +45.4% |
| 110 | APOS | APOLLO GLB MGMT RG COMMON | Financial Services | 9,950.0 | $1.1M | 0.04% | -1K | -12.2% | $111.42 | -77.0% |
| 111 | VRSN | VERISIGN INC | Technology | 4,141.0 | $1.0M | 0.04% | -690.0 | -14.3% | $248.36 | +7.8% |
| 112 | NDAQ | NASDAQ INC COMMON | Financial Services | 11,397.0 | $967K | 0.04% | -2K | -15.2% | $84.89 | +3.4% |
| 113 | LNG | CHENIERE ENERGY INC COMMON | Energy | 3,397.0 | $964K | 0.04% | -3K | -46.9% | $283.76 | -20.1% |
| 114 | IDXX | IDEXX LABORATORIES INC COMMO | Healthcare | 1,702.0 | $956K | 0.04% | -300.0 | -15.0% | $561.89 | +1.4% |
| 115 | PYPL | PAYPAL HOLDINGS INC COMMON | Financial Services | 20,108.0 | $909K | 0.04% | -3K | -13.9% | $45.23 | -2.5% |
| 116 | HUM | HUMANA INC COM | Healthcare | 5,189.0 | $900K | 0.04% | -800.0 | -13.4% | $173.39 | +109.5% |
| 117 | CMG | CHIPOTLE MEXICAN GRILL INC CLASS A COMMO | Consumer Cyclical | 27,290.0 | $874K | 0.04% | -3K | -9.9% | $32.01 | +0.1% |
| 118 | CPNG | COUPANG RG-A COMMON | Consumer Cyclical | 46,120.0 | $871K | 0.04% | -7K | -12.5% | $18.88 | +1.1% |
| 119 | F | FORD MOTOR COMPANY COMMO | Consumer Cyclical | 73,400.0 | $847K | 0.03% | -25K | -25.4% | $11.54 | +24.7% |
| 120 | MET | METLIFE INC COMMO | Financial Services | 10,765.0 | $761K | 0.03% | -2K | -15.8% | $70.72 | +22.0% |
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
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%