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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ABNB | AIRBNB RG-A COMMON | Consumer Cyclical | 8,500.0 | $1.2M | 0.04% | NEW | — | $135.72 | -2.5% |
| 262 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 13,318.0 | $1.1M | 0.04% | NEW | — | $85.55 | -11.5% |
| 263 | MKC | MCCORMICK & CO NON VTG | Consumer Defensive | 16,700.0 | $1.1M | 0.04% | NEW | — | $68.11 | -28.1% |
| 264 | DAL | DELTA AIR LINES INC DEL COMMO | Industrials | 16,360.0 | $1.1M | 0.04% | NEW | — | $69.40 | +19.7% |
| 265 | FITB | FIFTH THIRD BANCORP | Financial Services | 24,113.0 | $1.1M | 0.04% | NEW | — | $46.81 | +16.9% |
| 266 | CMG | CHIPOTLE MEXICAN GRILL INC CLASS A COMMO | Consumer Cyclical | 30,290.0 | $1.1M | 0.04% | NEW | — | $37.00 | -12.9% |
| 267 | — | FORTINET INC COMMON | — | 13,990.0 | $1.1M | 0.04% | NEW | — | $79.41 | — |
| 268 | MSCI | MSCI INC CL A | Financial Services | 1,928.0 | $1.1M | 0.04% | NEW | — | $573.73 | +4.4% |
| 269 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC COMMO | Communication Services | 4,220.0 | $1.1M | 0.04% | NEW | — | $256.03 | -17.3% |
| 270 | KR | KROGER COMPANY COMMO | Consumer Defensive | 17,159.0 | $1.1M | 0.04% | NEW | — | $62.48 | +3.6% |
| 271 | AXON | AXON ENTERPRISE INC COMMON | Industrials | 1,880.0 | $1.1M | 0.04% | NEW | — | $567.93 | -22.2% |
| 272 | EA | ELECTRONIC ARTS INC COMMON | Communication Services | 5,200.0 | $1.1M | 0.04% | NEW | — | $204.33 | -0.5% |
| 273 | MPWR | MONOLITHIC POWER SYSTEMS INC COMMO | Technology | 1,170.0 | $1.1M | 0.04% | NEW | — | $906.36 | +74.0% |
| 274 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 4,244.0 | $1.0M | 0.04% | NEW | — | $247.02 | +14.0% |
| 275 | ROP | ROPER TECHNOLOGIES INC COMMON | Industrials | 2,355.0 | $1.0M | 0.04% | NEW | — | $445.13 | -24.7% |
| 276 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 16,350.0 | $1.0M | 0.04% | NEW | — | $63.83 | +17.8% |
| 277 | — | ENTERGY CORP NEW | — | 11,004.0 | $1.0M | 0.04% | NEW | — | $92.43 | — |
| 278 | MET | METLIFE INC COMMO | Financial Services | 12,785.0 | $1.0M | 0.04% | NEW | — | $78.94 | +12.5% |
| 279 | DHI | D R HORTON INC | Consumer Cyclical | 6,953.0 | $1.0M | 0.04% | NEW | — | $144.03 | +7.0% |
| 280 | XEL | XCEL ENERGY INC COMMO | Utilities | 13,522.0 | $999K | 0.04% | NEW | — | $73.86 | +6.0% |
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
30.8%
Financial Services
16.3%
Healthcare
13.5%
Communication Services
10.7%
Consumer Cyclical
9.6%
Industrials
7.7%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.2%
Basic Materials
1.4%