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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NTRS | NORTHERN TRUST CORP COM | Financial Services | 7,110.0 | $992K | 0.04% | +2K | +47.5% | $139.57 | +25.3% |
| 282 | CARR | CARRIER GLOBAL CORPORATION COMMON | Industrials | 17,464.0 | $983K | 0.04% | — | — | $56.31 | +23.4% |
| 283 | NDAQ | NASDAQ INC COMMON | Financial Services | 11,397.0 | $967K | 0.04% | -2K | -15.2% | $84.89 | -1.9% |
| 284 | LNG | CHENIERE ENERGY INC COMMON | Energy | 3,397.0 | $964K | 0.04% | -3K | -46.9% | $283.76 | -18.4% |
| 285 | CIEN | CIENA CORP COMMON NEW | Technology | 2,480.0 | $963K | 0.04% | NEW | — | $388.23 | +12.5% |
| 286 | IDXX | IDEXX LABORATORIES INC COMMO | Healthcare | 1,702.0 | $956K | 0.04% | -300.0 | -15.0% | $561.89 | -2.8% |
| 287 | DHI | D R HORTON INC | Consumer Cyclical | 6,953.0 | $954K | 0.04% | — | — | $137.22 | +11.1% |
| 288 | VMC | VULCAN MATERIALS CO | Basic Materials | 3,470.0 | $945K | 0.04% | — | — | $272.30 | +10.5% |
| 289 | VTR | VENTAS INC REITS | Real Estate | 11,475.0 | $938K | 0.04% | — | — | $81.78 | +2.6% |
| 290 | CVNA | CARVANA CO COMMON | Consumer Cyclical | 2,950.0 | $927K | 0.04% | — | — | $314.38 | -80.0% |
| 291 | COIN | COINBASE GLB RG-A COMMON | Financial Services | 5,280.0 | $922K | 0.04% | — | — | $174.61 | -5.5% |
| 292 | WAB | WABTEC CORP COMMON | Industrials | 3,679.0 | $919K | 0.04% | — | — | $249.91 | +8.9% |
| 293 | PYPL | PAYPAL HOLDINGS INC COMMON | Financial Services | 20,108.0 | $909K | 0.04% | -3K | -13.9% | $45.23 | -7.0% |
| 294 | HUM | HUMANA INC COM | Healthcare | 5,189.0 | $900K | 0.04% | -800.0 | -13.4% | $173.39 | +108.8% |
| 295 | DG | DOLLAR GENERAL CORP COMMON | Consumer Defensive | 7,571.0 | $899K | 0.04% | +990.0 | +15.0% | $118.73 | -8.5% |
| 296 | DLTR | DOLLAR TREE INC COMMON | Consumer Defensive | 8,089.0 | $886K | 0.04% | +1K | +15.6% | $109.51 | -2.8% |
| 297 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 1,487.0 | $875K | 0.04% | — | — | $588.68 | +0.4% |
| 298 | CMG | CHIPOTLE MEXICAN GRILL INC CLASS A COMMO | Consumer Cyclical | 27,290.0 | $874K | 0.04% | -3K | -9.9% | $32.01 | -0.5% |
| 299 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 12,008.0 | $873K | 0.04% | — | — | $72.69 | +5.2% |
| 300 | CPNG | COUPANG RG-A COMMON | Consumer Cyclical | 46,120.0 | $871K | 0.04% | -7K | -12.5% | $18.88 | -0.3% |
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
28.7%
Financial Services
15.7%
Healthcare
13.5%
Communication Services
10.4%
Consumer Cyclical
9.5%
Industrials
8.6%
Consumer Defensive
4.3%
Energy
4.3%
Utilities
2.4%
Basic Materials
1.6%