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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TGT | TARGET CORP | Consumer Defensive | 9,940.0 | $1.2M | 0.05% | — | — | $121.20 | +36.9% |
| 262 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 5,329.0 | $1.2M | 0.05% | -1K | -17.8% | $216.58 | +20.1% |
| 263 | — | FORTINET INC COMMON | — | 13,990.0 | $1.1M | 0.04% | — | — | $81.72 | — |
| 264 | COHR | COHERENT RG | Technology | 4,740.0 | $1.1M | 0.04% | NEW | — | $238.21 | +24.0% |
| 265 | TER | TERADYNE INC | Technology | 3,790.0 | $1.1M | 0.04% | -200.0 | -5.0% | $296.46 | +25.5% |
| 266 | APOS | APOLLO GLB MGMT RG COMMON | — | 9,950.0 | $1.1M | 0.04% | -1K | -12.2% | $111.42 | — |
| 267 | EXPE | EXPEDIA GROUP INC COMMON | Consumer Cyclical | 4,785.0 | $1.1M | 0.04% | +2K | +83.5% | $230.89 | +38.1% |
| 268 | XEL | XCEL ENERGY INC COMMO | Utilities | 13,522.0 | $1.1M | 0.04% | — | — | $79.44 | -2.9% |
| 269 | ABNB | AIRBNB RG-A COMMON | Consumer Cyclical | 8,500.0 | $1.1M | 0.04% | — | — | $126.28 | +46.0% |
| 270 | KEYS | KEYSIGHT TECHNOLOGIES INC COMMON | Technology | 3,770.0 | $1.1M | 0.04% | — | — | $282.37 | +15.4% |
| 271 | EA | ELECTRONIC ARTS INC COMMON | Communication Services | 5,200.0 | $1.1M | 0.04% | — | — | $203.87 | +2.9% |
| 272 | DLR | DIGITAL REALTY TRUST INC - REIT | Real Estate | 5,856.0 | $1.1M | 0.04% | — | — | $180.21 | +6.6% |
| 273 | D | DOMINION ENERGY INC VA NEW COMMO | Utilities | 17,007.0 | $1.1M | 0.04% | — | — | $61.82 | +7.6% |
| 274 | ULTA | ULTA BEAUTY INC COMMON | Consumer Cyclical | 2,001.0 | $1.0M | 0.04% | +874.0 | +77.5% | $522.71 | +3.3% |
| 275 | MSCI | MSCI INC CL A | Financial Services | 1,928.0 | $1.0M | 0.04% | — | — | $539.01 | +5.6% |
| 276 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL ACOMMO | Technology | 16,863.0 | $1.0M | 0.04% | +6K | +61.4% | $61.35 | +3.9% |
| 277 | O | REALTY INCOME CORP REITS | Real Estate | 16,871.0 | $1.0M | 0.04% | — | — | $61.18 | +1.0% |
| 278 | VRSN | VERISIGN INC | Technology | 4,141.0 | $1.0M | 0.04% | -690.0 | -14.3% | $248.36 | +18.7% |
| 279 | APA | APA CORPORATION COMMON | Energy | 23,788.0 | $1.0M | 0.04% | +15K | +163.5% | $42.44 | -0.1% |
| 280 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 13,318.0 | $1.0M | 0.04% | — | — | $75.25 | +1.8% |
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%