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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COMMO | Technology | 757,688.0 | $151.6M | 5.29% | +97K | +14.7% | $200.09 | +12.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 389,783.0 | $145.4M | 5.07% | -4K | -0.9% | $373.02 | +33.8% |
| 3 | AAPL | APPLE INC | Technology | 480,147.0 | $138.9M | 4.85% | -8K | -1.6% | $289.36 | +8.8% |
| 4 | GOOGL | ALPHABET INC CAPITAL STOCK CL A COMMO | Communication Services | 280,714.0 | $100.3M | 3.50% | -5K | -1.9% | $357.37 | -4.7% |
| 5 | GOOG | ALPHABET INC- CL C COMMON | — | 248,295.0 | $87.7M | 3.06% | +13K | +5.3% | $353.33 | — |
| 6 | AMZN | AMAZON.COM INC | Consumer Cyclical | 367,093.0 | $87.5M | 3.05% | +41K | +12.7% | $238.34 | +7.4% |
| 7 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 106,914.0 | $79.8M | 2.79% | +8K | +8.6% | $746.77 | +3.1% |
| 8 | V | VISA INC COMMON CL A | Financial Services | 180,780.0 | $62.0M | 2.16% | -6K | -3.0% | $343.09 | +11.1% |
| 9 | AVGO | BROADCOM INC COMMON | Technology | 160,313.0 | $60.6M | 2.11% | +7K | +4.9% | $377.75 | -2.8% |
| 10 | META | FACEBOOK INC CL A COMMO | Communication Services | 93,212.0 | $52.5M | 1.83% | +993.0 | +1.1% | $563.29 | +1.5% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 198,752.0 | $50.5M | 1.76% | +1K | +0.6% | $253.97 | +5.1% |
| 12 | MA | MASTERCARD INCORPORATED CLASS | Financial Services | 97,070.0 | $49.9M | 1.74% | +9K | +10.7% | $513.60 | +15.5% |
| 13 | LRCX | LAM RESEARCH CORP COMMON | Technology | 103,446.0 | $44.8M | 1.56% | -18K | -14.6% | $433.33 | -27.4% |
| 14 | MU | 0.05COMMON | Technology | 37,462.0 | $43.2M | 1.51% | +3K | +7.2% | $1154.29 | -21.1% |
| 15 | LLY | LILLY ELI & CO COMM | Healthcare | 28,062.0 | $33.7M | 1.17% | — | — | $1199.43 | -1.7% |
| 16 | INTC | INTEL CORPINTEL CORP. | Technology | 234,186.0 | $32.7M | 1.14% | -27K | -10.4% | $139.63 | -35.0% |
| 17 | MRK | MERCK & CO INC NEW COMMON | Healthcare | 247,017.0 | $31.7M | 1.11% | — | — | $128.50 | +17.6% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 95,250.0 | $31.2M | 1.09% | +3K | +3.2% | $327.33 | +8.4% |
| 19 | UNH | UNITEDHEALTH GROUP INC COMMO | Healthcare | 73,567.0 | $30.6M | 1.07% | -732.0 | -1.0% | $415.63 | -4.2% |
| 20 | TSLA | TESLA INC COMMON | Consumer Cyclical | 70,955.0 | $29.8M | 1.04% | — | — | $420.60 | -16.5% |
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%