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 | CARR | CARRIER GLOBAL CORPORATION COMMON | Industrials | 17,464.0 | $1.3M | 0.04% | — | — | $73.35 | -19.9% |
| 262 | RSG | REPUBLIC SVCS INC COM | Industrials | 5,998.0 | $1.3M | 0.04% | — | — | $213.08 | +4.2% |
| 263 | VST | VISTRA ENERGY CORP COMMON | Utilities | 8,050.0 | $1.3M | 0.04% | — | — | $158.63 | -13.6% |
| 264 | — | AMERISOURCEBERGEN CORPORATION COMMO | — | 4,482.0 | $1.3M | 0.04% | — | — | $282.98 | — |
| 265 | — | ENTERGY CORP NEW | — | 11,004.0 | $1.3M | 0.04% | — | — | $114.86 | — |
| 266 | TPR | TAPESTRY INC COMMON | Consumer Cyclical | 8,602.0 | $1.3M | 0.04% | — | — | $146.38 | -14.3% |
| 267 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 4,244.0 | $1.2M | 0.04% | — | — | $293.18 | +5.1% |
| 268 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 5,329.0 | $1.2M | 0.04% | — | — | $229.57 | +16.5% |
| 269 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 13,406.0 | $1.2M | 0.04% | — | — | $91.20 | -20.0% |
| 270 | LVS | LAS VEGAS SANDS CORP COMMON | Consumer Cyclical | 26,274.0 | $1.2M | 0.04% | +2K | +8.0% | $46.19 | -2.5% |
| 271 | APOS | APOLLO GLB MGMT RG COMMON | — | 9,950.0 | $1.2M | 0.04% | — | — | $118.31 | — |
| 272 | D | DOMINION ENERGY INC VA NEW COMMO | Utilities | 17,007.0 | $1.2M | 0.04% | — | — | $68.29 | -4.0% |
| 273 | ON | ON SEMICONDUCTOR CORPORATION COMMO | Technology | 12,160.0 | $1.1M | 0.04% | +4K | +57.5% | $94.54 | -23.2% |
| 274 | FOX | FOX CORP COMMON | — | 24,510.0 | $1.1M | 0.04% | — | — | $46.84 | — |
| 275 | DHI | D R HORTON INC | Consumer Cyclical | 6,953.0 | $1.1M | 0.04% | — | — | $162.88 | -9.5% |
| 276 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 16,350.0 | $1.1M | 0.04% | — | — | $66.98 | +9.0% |
| 277 | NTAP | NETAPP INC COMMON | Technology | 7,054.0 | $1.1M | 0.04% | +2K | +31.9% | $154.76 | +20.8% |
| 278 | XEL | XCEL ENERGY INC COMMO | Utilities | 13,522.0 | $1.1M | 0.04% | — | — | $80.30 | -4.8% |
| 279 | EA | ELECTRONIC ARTS INC COMMON | Communication Services | 5,200.0 | $1.1M | 0.04% | — | — | $205.04 | +2.3% |
| 280 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC COMMO | Communication Services | 4,220.0 | $1.1M | 0.04% | — | — | $249.98 | -5.8% |
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
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%