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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PCAR | PACCAR INC | Industrials | 13,187.0 | $1.6M | 0.06% | — | — | $120.12 | +5.3% |
| 242 | ITW | ILLINOIS TOOL WORKS INC COMMO | Industrials | 5,834.0 | $1.6M | 0.06% | -9K | -60.5% | $270.47 | +4.1% |
| 243 | HPE | HEWLETT PACKARD ENTERPRISE-WI CO COMMON | Technology | 34,730.0 | $1.6M | 0.06% | +9K | +33.4% | $45.11 | +20.6% |
| 244 | — | LEIDOS HOLDINGS INC-W/I COMMON | — | 14,869.0 | $1.5M | 0.05% | +3K | +27.0% | $102.97 | — |
| 245 | KEYS | KEYSIGHT TECHNOLOGIES INC COMMON | Technology | 4,370.0 | $1.5M | 0.05% | +600.0 | +15.9% | $350.07 | -6.9% |
| 246 | MSI | MOTOROLA SOLUTIONS INC COMMO | Technology | 3,651.0 | $1.5M | 0.05% | -2K | -39.7% | $415.29 | +17.2% |
| 247 | BIIB | BIOGEN INC COMMON | Healthcare | 6,973.0 | $1.5M | 0.05% | — | — | $216.06 | +2.5% |
| 248 | TMUS | T-MOBILE US INC COMMON | Communication Services | 8,940.0 | $1.5M | 0.05% | — | — | $167.73 | +6.0% |
| 249 | TROW | T ROWE PRICE GROUP INC COMMON | Financial Services | 13,103.0 | $1.5M | 0.05% | +4K | +51.0% | $113.69 | -1.2% |
| 250 | ALL | ALLSTATE CORP | Financial Services | 6,228.0 | $1.5M | 0.05% | — | — | $237.94 | +8.3% |
| 251 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 6,257.0 | $1.5M | 0.05% | +3K | +103.8% | $233.10 | +2.3% |
| 252 | CTVA | CORTEVA INC COMMON | Basic Materials | 17,059.0 | $1.4M | 0.05% | — | — | $84.69 | -2.7% |
| 253 | MSCI | MSCI INC CL A | Financial Services | 2,565.0 | $1.4M | 0.05% | +637.0 | +33.0% | $560.04 | +1.6% |
| 254 | KKR | KKR & CO INC COMMON | — | 15,540.0 | $1.4M | 0.05% | — | — | $91.78 | — |
| 255 | CAH | CARDINAL HEALTH INC | Healthcare | 5,946.0 | $1.4M | 0.05% | — | — | $237.56 | -1.0% |
| 256 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | 8,562.0 | $1.4M | 0.05% | +4K | +75.8% | $162.98 | +17.0% |
| 257 | CTAS | CINTAS CORP | Industrials | 7,998.0 | $1.4M | 0.05% | — | — | $170.08 | +20.0% |
| 258 | NTRS | NORTHERN TRUST CORP COM | Financial Services | 7,813.0 | $1.4M | 0.05% | +703.0 | +9.9% | $173.84 | +7.2% |
| 259 | AFL | AFLAC INC | Financial Services | 11,239.0 | $1.3M | 0.05% | — | — | $117.25 | -0.6% |
| 260 | TGT | TARGET CORP | Consumer Defensive | 9,940.0 | $1.3M | 0.04% | — | — | $130.61 | +27.0% |
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%