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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MTB | M & T BANK CORPORATION COMMO | Financial Services | 12,170.0 | $2.5M | 0.10% | +3K | +30.4% | $206.72 | +15.5% |
| 182 | CEG | CONST ENRG CO-WI COMMON | Utilities | 8,822.0 | $2.5M | 0.10% | -4K | -30.9% | $279.25 | +1.1% |
| 183 | VRT | VERTIV HOLDINGS LLC NPV COMMON | Industrials | 9,660.0 | $2.4M | 0.10% | NEW | — | $250.58 | +7.5% |
| 184 | WM | WASTE MANAGEMENT INC COMMO | Industrials | 10,358.0 | $2.4M | 0.10% | — | — | $229.79 | -5.2% |
| 185 | FDX | FEDEX CORP | Industrials | 6,669.0 | $2.4M | 0.10% | -123.0 | -1.8% | $356.18 | -7.0% |
| 186 | HWM | HOWMET AERSPC RG COMMON | Industrials | 10,152.0 | $2.3M | 0.09% | -1K | -9.8% | $230.46 | +16.1% |
| 187 | OTIS | OTIS WORLDWIDE CORPORATION COMMON | Industrials | 30,048.0 | $2.3M | 0.09% | — | — | $77.08 | -7.3% |
| 188 | CVS | CVS HEALTH CORPORATION COMMON | Healthcare | 31,903.0 | $2.3M | 0.09% | -3K | -8.6% | $71.82 | +29.4% |
| 189 | ICE | INTERCONTINENTAL EXCHANGE INC COMMON COM P | Financial Services | 14,399.0 | $2.3M | 0.09% | -140.0 | -1.0% | $157.28 | +2.5% |
| 190 | SYF | SYNCHRONY FINL COMMO | Financial Services | 33,015.0 | $2.2M | 0.09% | -2K | -6.2% | $68.02 | +17.5% |
| 191 | ADP | AUTOMATIC DATA PROCESSINGAUTOMATIC DATA PROCE | Industrials | 10,982.0 | $2.2M | 0.09% | +2K | +16.1% | $203.18 | +40.1% |
| 192 | CRWD | CROWDSTRIKE HOLDINGS INC COMMON | Technology | 5,690.0 | $2.2M | 0.09% | -360.0 | -6.0% | $97.60 | +133.6% |
| 193 | DELL | DELL TECHNOLOGIES INC COMMON | Technology | 13,530.0 | $2.2M | 0.09% | +2K | +16.8% | $164.13 | +187.3% |
| 194 | BKR | BAKER HUGHES COMPANY COMMON | Energy | 36,350.0 | $2.2M | 0.09% | +8K | +29.1% | $61.05 | +1.7% |
| 195 | PWR | QUANTA SERVICES INC (PAR 0.00001) - COM | Industrials | 3,995.0 | $2.2M | 0.09% | +290.0 | +7.8% | $549.02 | +13.3% |
| 196 | CFG | CITIZENS FINANCIAL GROUP INC COMMON | Financial Services | 36,299.0 | $2.2M | 0.09% | +16K | +83.1% | $59.97 | +17.0% |
| 197 | BK | BANK NEW YORK MELLON CORP COMMO | Financial Services | 17,607.0 | $2.1M | 0.08% | -3K | -13.2% | $118.63 | +19.6% |
| 198 | — | INGERSOLL RAND INC COMMON | — | 25,745.0 | $2.1M | 0.08% | +17K | +199.1% | $80.12 | — |
| 199 | AMT | AMERICAN TOWER CORP COM U | Real Estate | 11,916.0 | $2.1M | 0.08% | -1K | -7.7% | $172.58 | +0.9% |
| 200 | STLD | STEEL DYNAMICS INC COMMO | Basic Materials | 11,248.0 | $2.0M | 0.08% | -444.0 | -3.8% | $180.00 | +31.0% |
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
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%