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 | ECL | ECOLAB INC | Basic Materials | 6,435.0 | $1.8M | 0.06% | — | — | $278.61 | +2.6% |
| 222 | BX | BLACKSTONE GROUP CL A COMMON | Financial Services | 15,210.0 | $1.8M | 0.06% | — | — | $117.67 | +22.1% |
| 223 | SWKS | SKYWORKS SOLUTIONS INC COMMON | Technology | 26,187.0 | $1.8M | 0.06% | +950.0 | +3.8% | $67.80 | -0.6% |
| 224 | ICE | INTERCONTINENTAL EXCHANGE INC COMMON COM P | Financial Services | 14,399.0 | $1.8M | 0.06% | — | — | $123.11 | +31.0% |
| 225 | BDX | BECTON DICKINSON & CO. COMMON | Healthcare | 11,711.0 | $1.8M | 0.06% | -10K | -46.1% | $151.33 | +24.3% |
| 226 | TRGP | TARGA RESOURCES CORP COMMON | Energy | 6,560.0 | $1.8M | 0.06% | -480.0 | -6.8% | $268.14 | +7.8% |
| 227 | LHX | L3 HARRIS TECHNOLOGIES INC COMMON | Industrials | 6,028.0 | $1.8M | 0.06% | +178.0 | +3.0% | $290.59 | -9.8% |
| 228 | TDG | TRANSDIGM GROUP INC COMMON | Industrials | 1,307.0 | $1.7M | 0.06% | — | — | $1332.04 | -10.9% |
| 229 | KMI | KINDER MORGAN INC COMMON | Energy | 54,243.0 | $1.7M | 0.06% | -4K | -6.8% | $31.97 | -1.3% |
| 230 | MAR | MARRIOTT INTL INC CL A (NEW) | Consumer Cyclical | 4,675.0 | $1.7M | 0.06% | — | — | $370.59 | -4.5% |
| 231 | MNST | MONSTER BEVERAGE CORP COM NEW NPV | Consumer Defensive | 18,024.0 | $1.7M | 0.06% | — | — | $96.12 | -51.4% |
| 232 | ILMN | ILLUMINA INC COMMO | Healthcare | 9,783.0 | $1.7M | 0.06% | — | — | $175.83 | +29.5% |
| 233 | AEP | AMERN ELEC PWR INC | Utilities | 12,458.0 | $1.7M | 0.06% | — | — | $136.81 | -10.3% |
| 234 | NUE | NUCOR CORP | Basic Materials | 7,592.0 | $1.7M | 0.06% | — | — | $222.75 | +13.3% |
| 235 | OKE | ONEOK INC (NEW) COMMON | Energy | 18,914.0 | $1.6M | 0.06% | -1K | -7.2% | $86.94 | +8.9% |
| 236 | DASH | DOORDASH RG-A COMMON | Communication Services | 8,850.0 | $1.6M | 0.06% | — | — | $184.53 | +25.7% |
| 237 | REGN | REGENERON PHARMACEUTICALS INC COMMO | Healthcare | 2,575.0 | $1.6M | 0.06% | — | — | $623.54 | +29.5% |
| 238 | IBKR | INTERACTIVE BROKERS GROUP INC COMMO | Financial Services | 18,370.0 | $1.6M | 0.06% | +7K | +56.1% | $87.04 | +10.9% |
| 239 | FAST | FASTENAL CO | Industrials | 33,240.0 | $1.6M | 0.06% | — | — | $48.03 | +6.5% |
| 240 | FE | FIRST ENERGY CORP | Utilities | 33,356.0 | $1.6M | 0.06% | -6K | -14.9% | $47.54 | -2.7% |
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%