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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LHX | L3 HARRIS TECHNOLOGIES INC COMMON | Industrials | 5,850.0 | $2.0M | 0.08% | +850.0 | +17.0% | $345.15 | -9.3% |
| 202 | REGN | REGENERON PHARMACEUTICALS INC COMMO | Healthcare | 2,575.0 | $2.0M | 0.08% | — | — | $772.64 | -21.3% |
| 203 | FE | FIRST ENERGY CORP | Utilities | 39,220.0 | $2.0M | 0.08% | -11K | -21.5% | $50.66 | -8.9% |
| 204 | ORLY | O REILLY AUTOMOTIVE INC NEW COMMON | Consumer Cyclical | 21,325.0 | $2.0M | 0.08% | -2K | -10.5% | $92.31 | -4.2% |
| 205 | AME | AMETEK INC | Industrials | 9,121.0 | $2.0M | 0.08% | +2K | +35.4% | $214.36 | +7.9% |
| 206 | KMI | KINDER MORGAN INC COMMON | Energy | 58,203.0 | $2.0M | 0.08% | +13K | +30.0% | $33.53 | -6.6% |
| 207 | GWW | W.W. GRAINGER INC | Industrials | 1,773.0 | $1.9M | 0.08% | +849.0 | +91.9% | $1090.81 | +20.2% |
| 208 | TMUS | T-MOBILE US INC COMMON | Communication Services | 8,940.0 | $1.9M | 0.07% | -3K | -26.3% | $210.03 | -13.7% |
| 209 | YUM | YUM BRANDS INC COMMON | Consumer Cyclical | 11,973.0 | $1.9M | 0.07% | +6K | +96.9% | $155.48 | +1.4% |
| 210 | OKE | ONEOK INC (NEW) COMMON | Energy | 20,384.0 | $1.8M | 0.07% | +3K | +20.1% | $90.39 | -5.3% |
| 211 | — | LEIDOS HOLDINGS INC-W/I COMMON | — | 11,706.0 | $1.8M | 0.07% | -316.0 | -2.6% | $155.52 | — |
| 212 | PAYX | PAYCHEX INC | Industrials | 19,586.0 | $1.8M | 0.07% | +1K | +7.2% | $92.12 | +5.9% |
| 213 | JBL | JABIL INC | Technology | 6,710.0 | $1.8M | 0.07% | -500.0 | -6.9% | $265.63 | +41.2% |
| 214 | TRGP | TARGA RESOURCES CORP COMMON | Energy | 7,040.0 | $1.8M | 0.07% | +2K | +37.2% | $250.73 | +4.0% |
| 215 | NSC | NORFOLK SOUTHERN | Industrials | 6,097.0 | $1.7M | 0.07% | — | — | $287.00 | +4.7% |
| 216 | BX | BLACKSTONE GROUP CL A COMMON | Financial Services | 15,210.0 | $1.7M | 0.07% | -3K | -17.8% | $114.99 | +8.7% |
| 217 | EQIX | EQUINIX INC REIT | Real Estate | 1,776.0 | $1.7M | 0.07% | — | — | $980.24 | +11.0% |
| 218 | ECL | ECOLAB INC | Basic Materials | 6,435.0 | $1.7M | 0.07% | -280.0 | -4.2% | $266.02 | +1.1% |
| 219 | STT | STATE STREET CORP | Financial Services | 13,356.0 | $1.7M | 0.07% | +3K | +35.1% | $126.56 | +35.2% |
| 220 | CDNS | CADENCE DESIGN SYSTEMS INC PRD | Technology | 5,905.0 | $1.6M | 0.07% | -2K | -20.5% | $277.87 | +40.2% |
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%