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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KEY | KEYCORP COMMON NEW | Financial Services | 17,604.0 | $353K | 0.01% | -4K | -17.3% | $20.05 | +9.8% |
| 142 | UAL | UNITED CONTL HLDGS INC COMMON | Industrials | 3,646.0 | $336K | 0.01% | -4K | -55.2% | $92.07 | +22.1% |
| 143 | DPZ | DOMINO S PIZZA INC COMMON | Consumer Cyclical | 780.0 | $280K | 0.01% | -460.0 | -37.1% | $358.79 | -7.4% |
| 144 | GPN | GLOBAL PAYMENTS INC COMMON | Industrials | 4,063.0 | $273K | 0.01% | -2K | -32.4% | $67.30 | +37.8% |
| 145 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC C | Technology | 1,680.0 | $273K | 0.01% | -890.0 | -34.6% | $162.48 | +12.7% |
| 146 | BRO | BROWN & BROWN INC COMMON | Financial Services | 4,110.0 | $268K | 0.01% | -3K | -42.6% | $65.21 | +9.5% |
| 147 | CNC | CENTENE CORP COMMO | Healthcare | 8,103.0 | $265K | 0.01% | -2K | -19.8% | $32.74 | +99.5% |
| 148 | NVR | NVR INC COMMO | Consumer Cyclical | 40.0 | $264K | 0.01% | -60.0 | -60.0% | $6589.82 | -3.4% |
| 149 | LULU | LULULEMON ATHLETICA INC COMMO | Consumer Cyclical | 1,710.0 | $262K | 0.01% | -700.0 | -29.1% | $153.10 | -24.9% |
| 150 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 1,005.0 | $252K | 0.01% | -300.0 | -23.0% | $250.64 | +38.1% |
| 151 | TRMB | TRIMBLE NAVIGATION LIMITED COMMO | Technology | 3,700.0 | $241K | 0.01% | -2K | -37.9% | $65.23 | -5.7% |
| 152 | PTC | PTC INC COMMON | Technology | 1,637.0 | $233K | 0.01% | -990.0 | -37.7% | $142.49 | +11.6% |
| 153 | MAS | MASCO CORPMASCO CORP. | Industrials | 3,791.0 | $229K | 0.01% | -1K | -20.9% | $60.37 | +20.6% |
| 154 | J | JACOBS SOLUTIONS INC COMMON | Industrials | 1,706.0 | $217K | 0.01% | -1K | -40.5% | $127.28 | +18.3% |
| 155 | ARES | ARES MANAGEMENT LP COMMON | Financial Services | 1,700.0 | $185K | 0.01% | -3K | -66.0% | $109.10 | +30.5% |
| 156 | ESS | ESSEX PROPERTY TRUST INC REIT | Real Estate | 710.0 | $172K | 0.01% | -500.0 | -41.3% | $242.00 | +16.0% |
| 157 | CSGP | COSTAR GROUP INC COMMO | Real Estate | 4,170.0 | $168K | 0.01% | -10K | -70.6% | $40.34 | -22.3% |
| 158 | EQR | EQUITY RESIDENTIAL REITS | Real Estate | 2,651.0 | $157K | 0.01% | -2K | -43.0% | $59.15 | +15.2% |
| 159 | INVH | INVITATION HOMES INC REIT | Real Estate | 5,790.0 | $144K | 0.01% | -5K | -46.3% | $24.85 | +17.6% |
| 160 | TECH | BIO-TECHNE CORP COMMON | Healthcare | 2,645.0 | $138K | 0.01% | -1K | -33.7% | $52.26 | +38.7% |
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
29.6%
Financial Services
16.0%
Healthcare
13.9%
Consumer Cyclical
9.8%
Industrials
8.9%
Communication Services
7.9%
Energy
4.5%
Consumer Defensive
4.4%
Utilities
2.5%
Basic Materials
1.6%