Portfolio (Quarterly)
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Canada Post Corp Registered Pension Plan
· CIK 0001991835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PRU | PRUDENTIAL FINANCIAL INC COMMO | Financial Services | 7,345.0 | $718K | 0.03% | -1K | -16.8% | $97.69 | +11.7% |
| 122 | ROP | ROPER TECHNOLOGIES INC COMMON | Industrials | 1,885.0 | $667K | 0.03% | -470.0 | -20.0% | $353.86 | -4.7% |
| 123 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 6,855.0 | $661K | 0.03% | -7K | -50.7% | $96.47 | +8.1% |
| 124 | HPE | HEWLETT PACKARD ENTERPRISE-WI CO COMMON | Technology | 26,030.0 | $620K | 0.03% | -7K | -20.8% | $23.81 | +103.3% |
| 125 | — | IQVIA HOLDINGS INC COMMON | — | 3,445.0 | $588K | 0.02% | -415.0 | -10.8% | $170.54 | — |
| 126 | CBRE | CBRE GROUP INC CL-A COMMON | Real Estate | 4,272.0 | $579K | 0.02% | -6K | -57.9% | $135.46 | +0.0% |
| 127 | NTAP | NETAPP INC COMMON | Technology | 5,346.0 | $547K | 0.02% | -1K | -21.7% | $102.39 | +57.5% |
| 128 | RMD | RESMED INC COMMON | Healthcare | 2,424.0 | $544K | 0.02% | -4K | -61.5% | $224.48 | -13.6% |
| 129 | FISV | FISERV INC W/PFD RT | Technology | 9,588.0 | $535K | 0.02% | -4K | -31.5% | $55.80 | -10.7% |
| 130 | ALB | ALBEMARLE CORP | Basic Materials | 2,971.0 | $533K | 0.02% | -1K | -25.2% | $179.53 | -7.5% |
| 131 | PHM | PULTE GROUP INC COMMON | Consumer Cyclical | 4,223.0 | $497K | 0.02% | -2K | -35.3% | $117.61 | +6.1% |
| 132 | DD | DUPONT DE NEMOURS INC COMMON | Basic Materials | 10,584.0 | $485K | 0.02% | -2K | -17.5% | $45.80 | +4.9% |
| 133 | ON | ON SEMICONDUCTOR CORPORATION COMMO | Technology | 7,720.0 | $478K | 0.02% | -1K | -14.4% | $61.92 | +91.0% |
| 134 | DAL | DELTA AIR LINES INC DEL COMMO | Industrials | 6,860.0 | $456K | 0.02% | -10K | -58.1% | $66.48 | +25.1% |
| 135 | EPAM | EPAM SYSTEMS INC COMMON | Technology | 3,338.0 | $452K | 0.02% | -644.0 | -16.2% | $135.40 | -31.1% |
| 136 | FFIV | F5 NETWORKS INC COMMO | Technology | 1,449.0 | $419K | 0.02% | -4K | -73.4% | $289.33 | +34.4% |
| 137 | FSLR | FIRST SOLAR INC COMMON | Energy | 2,000.0 | $395K | 0.02% | -500.0 | -20.0% | $197.26 | +34.0% |
| 138 | LEN | LENNAR CORPORATION CL A | Consumer Cyclical | 4,414.0 | $383K | 0.01% | -3K | -40.2% | $86.84 | +3.4% |
| 139 | HII | HUNTINGTON INGALLIS INDS INC COMMON | Industrials | 978.0 | $372K | 0.01% | -600.0 | -38.0% | $379.90 | -21.4% |
| 140 | FIS | FIDELITY NATIONAL INFORMATION SERVICES INC C | Technology | 7,875.0 | $369K | 0.01% | -5K | -40.4% | $46.91 | -15.8% |
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%