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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 13,406.0 | $866K | 0.03% | — | — | $64.61 | +54.5% |
| 302 | WEC | WEC ENERGY GROUP INC COMMON | Utilities | 7,452.0 | $863K | 0.03% | — | — | $115.77 | -3.1% |
| 303 | ED | CONSOLIDATED EDISON INC | Utilities | 7,595.0 | $860K | 0.03% | — | — | $113.18 | -5.8% |
| 304 | TPL | TEXAS PACIFIC LAND CORP COMMON | Energy | 1,790.0 | $849K | 0.03% | +560.0 | +45.5% | $474.56 | -25.1% |
| 305 | F | FORD MOTOR COMPANY COMMO | Consumer Cyclical | 73,400.0 | $847K | 0.03% | -25K | -25.4% | $11.54 | +22.1% |
| 306 | MKC | MCCORMICK & CO NON VTG | Consumer Defensive | 16,700.0 | $842K | 0.03% | — | — | $50.44 | -7.3% |
| 307 | — | BLOCK INC COMMON | — | 13,880.0 | $835K | 0.03% | — | — | $60.18 | — |
| 308 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC COMMO | Communication Services | 4,220.0 | $833K | 0.03% | — | — | $197.50 | +22.1% |
| 309 | DDOG | DATADOG INC COMMON | Technology | 7,020.0 | $829K | 0.03% | — | — | $118.05 | +88.7% |
| 310 | PCG | PG & E CORP | Utilities | 46,430.0 | $816K | 0.03% | — | — | $17.57 | -6.2% |
| 311 | PEG | PUBLIC SVC ENTERPRISE GROUP INC | Utilities | 10,069.0 | $815K | 0.03% | — | — | $80.95 | -1.4% |
| 312 | — | EXPAND ENERGY CORPORATION COMMON | — | 7,360.0 | $808K | 0.03% | +1K | +22.5% | $109.78 | — |
| 313 | SYY | SYSCO CORP | Consumer Defensive | 11,258.0 | $803K | 0.03% | — | — | $71.33 | +10.5% |
| 314 | ES | EVERSOURCE ENERGY COMMON | Utilities | 11,540.0 | $799K | 0.03% | +3K | +34.5% | $69.28 | -0.1% |
| 315 | AXON | AXON ENTERPRISE INC COMMON | Industrials | 1,880.0 | $798K | 0.03% | — | — | $424.69 | -1.4% |
| 316 | IBKR | INTERACTIVE BROKERS GROUP INC COMMO | Financial Services | 11,770.0 | $789K | 0.03% | +2K | +19.4% | $67.07 | +43.3% |
| 317 | DTE | DTE ENERGY COMPANY COMMO | Utilities | 5,377.0 | $786K | 0.03% | — | — | $146.22 | +0.7% |
| 318 | ODFL | OLD DOMINION FREIGHT LINE COMMO | Industrials | 4,020.0 | $786K | 0.03% | — | — | $195.40 | +13.3% |
| 319 | KDP | KEURIG DR PEPPER INC COMMON | Consumer Defensive | 29,720.0 | $783K | 0.03% | — | — | $26.33 | +17.3% |
| 320 | TROW | T ROWE PRICE GROUP INC COMMON | Financial Services | 8,677.0 | $782K | 0.03% | +3K | +46.2% | $90.14 | +19.0% |
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
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%