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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MDLZ | MONDELEZ INTL INC CLASS A COMMON | Consumer Defensive | 28,334.0 | $1.6M | 0.07% | -25K | -46.9% | $57.64 | +8.3% |
| 222 | AEP | AMERN ELEC PWR INC | Utilities | 12,458.0 | $1.6M | 0.07% | — | — | $131.08 | -6.4% |
| 223 | RF | REGIONS FINANCIAL CORP COMMON | Financial Services | 60,941.0 | $1.6M | 0.06% | -3K | -4.2% | $26.12 | +16.4% |
| 224 | FAST | FASTENAL CO | Industrials | 33,240.0 | $1.5M | 0.06% | — | — | $46.40 | +10.2% |
| 225 | OXY | OCCIDENTAL PETE Corp. | Energy | 23,575.0 | $1.5M | 0.06% | +5K | +30.1% | $65.00 | -9.0% |
| 226 | MAR | MARRIOTT INTL INC CL A (NEW) | Consumer Cyclical | 4,675.0 | $1.5M | 0.06% | -1K | -17.6% | $327.07 | +8.2% |
| 227 | PCAR | PACCAR INC | Industrials | 13,187.0 | $1.5M | 0.06% | — | — | $115.50 | +9.6% |
| 228 | TDG | TRANSDIGM GROUP INC COMMON | Industrials | 1,307.0 | $1.5M | 0.06% | — | — | $1158.96 | +2.4% |
| 229 | YUMC | YUM CHINA HOLDINGS INC W/I COMMON | Consumer Cyclical | 29,932.0 | $1.5M | 0.06% | -4K | -12.5% | $48.78 | -7.9% |
| 230 | KKR | KKR & CO INC COMMON | — | 15,540.0 | $1.4M | 0.06% | -2K | -9.6% | $92.50 | — |
| 231 | CTVA | CORTEVA INC COMMON | Basic Materials | 17,059.0 | $1.4M | 0.06% | -4K | -18.8% | $83.71 | -1.6% |
| 232 | GGG | GRACO INC COMMO | Industrials | 16,683.0 | $1.4M | 0.06% | — | — | $84.65 | -5.9% |
| 233 | — | AMERISOURCEBERGEN CORPORATION COMMO | — | 4,482.0 | $1.4M | 0.06% | -1K | -23.5% | $314.14 | — |
| 234 | CTAS | CINTAS CORP | Industrials | 7,998.0 | $1.4M | 0.05% | — | — | $169.14 | +20.7% |
| 235 | SWKS | SKYWORKS SOLUTIONS INC COMMON | Technology | 25,237.0 | $1.4M | 0.05% | -2K | -8.0% | $53.55 | +25.8% |
| 236 | CCK | CROWN HOLDINGS INC COMMO | Consumer Cyclical | 13,435.0 | $1.3M | 0.05% | +979.0 | +7.9% | $100.25 | +17.0% |
| 237 | DVN | DEVON ENERGY CORPORATION COMMO | Energy | 26,698.0 | $1.3M | 0.05% | +7K | +33.4% | $50.32 | -6.4% |
| 238 | DASH | DOORDASH RG-A COMMON | Communication Services | 8,850.0 | $1.3M | 0.05% | -500.0 | -5.3% | $150.15 | +54.4% |
| 239 | NRG | NRG ENERGY INC COMMO | Utilities | 9,028.0 | $1.3M | 0.05% | +680.0 | +8.2% | $146.14 | -21.7% |
| 240 | RSG | REPUBLIC SVCS INC COM | Industrials | 5,998.0 | $1.3M | 0.05% | — | — | $219.02 | +0.1% |
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%