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 | STLD | STEEL DYNAMICS INC COMMO | Basic Materials | 9,445.0 | $2.2M | 0.08% | -2K | -16.0% | $229.46 | +2.8% |
| 202 | YUM | YUM BRANDS INC COMMON | Consumer Cyclical | 13,305.0 | $2.1M | 0.07% | +1K | +11.1% | $159.86 | -5.7% |
| 203 | DDOG | DATADOG INC COMMON | Technology | 8,160.0 | $2.1M | 0.07% | +1K | +16.2% | $260.36 | -6.7% |
| 204 | MMM | 3M COMPANY COMMO | Industrials | 12,750.0 | $2.1M | 0.07% | -11K | -46.7% | $161.91 | +10.5% |
| 205 | LITE | LUMENTUM HOLDINGS INC -W/I COMMON | Technology | 2,400.0 | $2.1M | 0.07% | +600.0 | +33.3% | $858.06 | +11.4% |
| 206 | COHR | COHERENT RG | Technology | 5,140.0 | $2.0M | 0.07% | +400.0 | +8.4% | $394.47 | -25.1% |
| 207 | MPWR | MONOLITHIC POWER SYSTEMS INC COMMO | Technology | 1,460.0 | $2.0M | 0.07% | +290.0 | +24.8% | $1382.36 | -5.2% |
| 208 | HOOD | ROBINHOOD MKTS RG-A COMMON | Financial Services | 20,120.0 | $2.0M | 0.07% | +2K | +14.2% | $100.28 | +9.5% |
| 209 | RF | REGIONS FINANCIAL CORP COMMON | Financial Services | 66,591.0 | $2.0M | 0.07% | +6K | +9.3% | $30.20 | +0.7% |
| 210 | GGG | GRACO INC COMMO | Industrials | 26,122.0 | $2.0M | 0.07% | +9K | +56.6% | $75.61 | +5.3% |
| 211 | ORLY | O REILLY AUTOMOTIVE INC NEW COMMON | Consumer Cyclical | 21,325.0 | $2.0M | 0.07% | — | — | $92.09 | -4.6% |
| 212 | OTIS | OTIS WORLDWIDE CORPORATION COMMON | Industrials | 27,192.0 | $1.9M | 0.07% | -3K | -9.5% | $71.60 | -0.2% |
| 213 | FIX | COMFORT SYSTEMS USA INC | Industrials | 980.0 | $1.9M | 0.07% | +100.0 | +11.4% | $1981.95 | -18.5% |
| 214 | NSC | NORFOLK SOUTHERN | Industrials | 6,097.0 | $1.9M | 0.07% | — | — | $314.59 | +10.6% |
| 215 | TER | TERADYNE INC | Technology | 3,930.0 | $1.9M | 0.07% | +140.0 | +3.7% | $483.84 | -23.1% |
| 216 | BKR | BAKER HUGHES COMPANY COMMON | Energy | 34,250.0 | $1.9M | 0.07% | -2K | -5.8% | $55.50 | +11.9% |
| 217 | AMT | AMERICAN TOWER CORP COM U | Real Estate | 11,560.0 | $1.9M | 0.07% | -356.0 | -3.0% | $163.57 | +6.5% |
| 218 | EQIX | EQUINIX INC REIT | Real Estate | 1,776.0 | $1.9M | 0.07% | — | — | $1042.39 | +3.3% |
| 219 | ABNB | AIRBNB RG-A COMMON | Consumer Cyclical | 12,823.0 | $1.8M | 0.06% | +4K | +50.9% | $143.10 | +28.9% |
| 220 | CIEN | CIENA CORP COMMON NEW | Technology | 3,680.0 | $1.8M | 0.06% | +1K | +48.4% | $490.56 | -18.5% |
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%