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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | BLOCK INC COMMON | — | 13,880.0 | $1.1M | 0.04% | — | — | $76.00 | — |
| 282 | AXON | AXON ENTERPRISE INC COMMON | Industrials | 1,880.0 | $1.1M | 0.04% | — | — | $560.61 | +7.4% |
| 283 | DLR | DIGITAL REALTY TRUST INC - REIT | Real Estate | 5,856.0 | $1.1M | 0.04% | — | — | $179.58 | +6.8% |
| 284 | O | REALTY INCOME CORP REITS | Real Estate | 16,871.0 | $1.0M | 0.04% | — | — | $61.96 | +0.1% |
| 285 | VRSN | VERISIGN INC | Technology | 4,141.0 | $1.0M | 0.04% | — | — | $251.56 | +18.0% |
| 286 | NRG | NRG ENERGY INC COMMO | Utilities | 7,128.0 | $1.0M | 0.04% | -2K | -21.1% | $146.06 | -22.6% |
| 287 | CCK | CROWN HOLDINGS INC COMMO | Consumer Cyclical | 9,216.0 | $1.0M | 0.04% | -4K | -31.4% | $111.82 | +5.8% |
| 288 | OXY | OCCIDENTAL PETE Corp. | Energy | 21,195.0 | $1.0M | 0.04% | -2K | -10.1% | $48.57 | +21.7% |
| 289 | VMC | VULCAN MATERIALS CO | Basic Materials | 3,470.0 | $1.0M | 0.04% | — | — | $295.01 | -6.9% |
| 290 | F | FORD MOTOR COMPANY COMMO | Consumer Cyclical | 73,400.0 | $1.0M | 0.04% | — | — | $13.90 | +0.2% |
| 291 | VTR | VENTAS INC REITS | Real Estate | 11,475.0 | $1.0M | 0.04% | — | — | $88.80 | +4.3% |
| 292 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 13,318.0 | $993K | 0.04% | — | — | $74.53 | +3.3% |
| 293 | WAB | WABTEC CORP COMMON | Industrials | 3,679.0 | $992K | 0.04% | — | — | $269.60 | +9.8% |
| 294 | GNRC | GENERAC HOLDINGS INC COMMON | Industrials | 3,386.0 | $991K | 0.04% | +570.0 | +20.2% | $292.81 | -33.9% |
| 295 | DLTR | DOLLAR TREE INC COMMON | Consumer Defensive | 8,089.0 | $978K | 0.03% | — | — | $120.95 | +4.2% |
| 296 | KDP | KEURIG DR PEPPER INC COMMON | Consumer Defensive | 29,720.0 | $973K | 0.03% | — | — | $32.73 | -1.1% |
| 297 | CVNA | CARVANA CO COMMON | Consumer Cyclical | 14,750.0 | $971K | 0.03% | +12K | +400.0% | $65.82 | +14.0% |
| 298 | SYY | SYSCO CORP | Consumer Defensive | 11,258.0 | $941K | 0.03% | — | — | $83.58 | -1.4% |
| 299 | DAL | DELTA AIR LINES INC DEL COMMO | Industrials | 9,960.0 | $933K | 0.03% | +3K | +45.2% | $93.66 | -13.3% |
| 300 | CMG | CHIPOTLE MEXICAN GRILL INC CLASS A COMMO | Consumer Cyclical | 27,290.0 | $928K | 0.03% | — | — | $34.00 | +11.8% |
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%