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 | TW | TRADEWEB MARKETS INC -A- COMMON | Financial Services | 27,589.0 | $2.7M | 0.10% | — | — | $99.66 | +8.5% |
| 182 | HWM | HOWMET AERSPC RG COMMON | Industrials | 10,152.0 | $2.7M | 0.10% | — | — | $268.86 | -0.5% |
| 183 | JBL | JABIL INC | Technology | 6,710.0 | $2.6M | 0.09% | — | — | $385.48 | -19.0% |
| 184 | SO | SOUTHERN CO | Utilities | 26,772.0 | $2.6M | 0.09% | — | — | $95.71 | -7.0% |
| 185 | EXC | EXELON CORPORATION COMMO | Utilities | 54,351.0 | $2.5M | 0.09% | -9K | -13.9% | $46.62 | -5.7% |
| 186 | AME | AMETEK INC | Industrials | 10,401.0 | $2.5M | 0.09% | +1K | +14.0% | $241.94 | +0.7% |
| 187 | SYF | SYNCHRONY FINL COMMO | Financial Services | 33,015.0 | $2.5M | 0.09% | — | — | $76.05 | +5.1% |
| 188 | CDNS | CADENCE DESIGN SYSTEMS INC PRD | Technology | 6,605.0 | $2.5M | 0.09% | +700.0 | +11.8% | $375.32 | -7.4% |
| 189 | DOW | DOW INC COMMON | Basic Materials | 90,117.0 | $2.5M | 0.09% | -18K | -16.3% | $27.36 | +10.9% |
| 190 | ADP | AUTOMATIC DATA PROCESSINGAUTOMATIC DATA PROCE | Industrials | 10,982.0 | $2.5M | 0.09% | — | — | $223.95 | +27.1% |
| 191 | — | FORTINET INC COMMON | — | 15,840.0 | $2.4M | 0.09% | +2K | +13.2% | $153.62 | — |
| 192 | STT | STATE STREET CORP | Financial Services | 14,298.0 | $2.4M | 0.09% | +942.0 | +7.0% | $169.60 | +14.0% |
| 193 | NOW | SERVICENOW INC COMMON | Technology | 24,125.0 | $2.4M | 0.08% | — | — | $99.28 | +39.4% |
| 194 | KR | KROGER COMPANY COMMO | Consumer Defensive | 42,458.0 | $2.4M | 0.08% | +25K | +147.4% | $55.53 | +2.5% |
| 195 | GD | GENERAL DYNAMICS CORP | Industrials | 6,612.0 | $2.3M | 0.08% | -750.0 | -10.2% | $354.24 | +7.3% |
| 196 | WM | WASTE MANAGEMENT INC COMMO | Industrials | 10,358.0 | $2.3M | 0.08% | — | — | $222.88 | -2.3% |
| 197 | HUM | HUMANA INC COM | Healthcare | 5,558.0 | $2.2M | 0.08% | +369.0 | +7.1% | $397.22 | -1.2% |
| 198 | POOL | POOL CORPORATION COMMO | Industrials | 10,236.0 | $2.2M | 0.08% | +4K | +61.5% | $214.90 | -13.4% |
| 199 | EXPE | EXPEDIA GROUP INC COMMON | Consumer Cyclical | 8,596.0 | $2.2M | 0.08% | +4K | +79.6% | $255.88 | +24.6% |
| 200 | CEG | CONST ENRG CO-WI COMMON | Utilities | 8,822.0 | $2.2M | 0.08% | — | — | $248.37 | +13.7% |
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
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%