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 | FFIV | F5 NETWORKS INC COMMO | Technology | 2,219.0 | $923K | 0.03% | +770.0 | +53.1% | $415.96 | -2.8% |
| 302 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 12,008.0 | $917K | 0.03% | — | — | $76.40 | +4.8% |
| 303 | Q | QNITY ELECTQNITY ELECT RG-WI | Technology | 5,612.0 | $916K | 0.03% | +1K | +27.2% | $163.31 | -24.7% |
| 304 | MET | METLIFE INC COMMO | Financial Services | 10,765.0 | $911K | 0.03% | — | — | $84.61 | +14.7% |
| 305 | NDAQ | NASDAQ INC COMMON | Financial Services | 11,397.0 | $898K | 0.03% | — | — | $78.82 | +26.8% |
| 306 | IDXX | IDEXX LABORATORIES INC COMMO | Healthcare | 1,702.0 | $896K | 0.03% | — | — | $526.44 | +5.2% |
| 307 | CF | CF INDUSTRIES HOLDINGS INC COMMO | Basic Materials | 8,066.0 | $873K | 0.03% | +2K | +38.5% | $108.26 | +16.6% |
| 308 | PSA | PUBLIC STORAGE COMMON REIT | Real Estate | 2,742.0 | $873K | 0.03% | — | — | $318.31 | -1.9% |
| 309 | DG | DOLLAR GENERAL CORP COMMON | Consumer Defensive | 7,571.0 | $871K | 0.03% | — | — | $115.11 | +6.8% |
| 310 | ODFL | OLD DOMINION FREIGHT LINE COMMO | Industrials | 4,020.0 | $871K | 0.03% | — | — | $216.60 | -7.9% |
| 311 | WEC | WEC ENERGY GROUP INC COMMON | Utilities | 7,452.0 | $870K | 0.03% | — | — | $116.77 | -8.9% |
| 312 | PYPL | PAYPAL HOLDINGS INC COMMON | Financial Services | 20,108.0 | $868K | 0.03% | — | — | $43.18 | +26.0% |
| 313 | ADSK | AUTODESK INC.AUTODESK INC | Technology | 4,413.0 | $858K | 0.03% | -41K | -90.3% | $194.42 | +33.8% |
| 314 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 1,487.0 | $858K | 0.03% | — | — | $576.70 | -8.4% |
| 315 | ED | CONSOLIDATED EDISON INC | Utilities | 7,595.0 | $840K | 0.03% | — | — | $110.63 | -3.0% |
| 316 | ES | EVERSOURCE ENERGY COMMON | Utilities | 11,540.0 | $834K | 0.03% | — | — | $72.27 | -1.6% |
| 317 | DTE | DTE ENERGY COMPANY COMMO | Utilities | 5,377.0 | $819K | 0.03% | — | — | $152.37 | -10.5% |
| 318 | PEG | PUBLIC SVC ENTERPRISE GROUP INC | Utilities | 10,069.0 | $817K | 0.03% | — | — | $81.16 | -9.7% |
| 319 | IRM | IRON MTN INC NEW COMMON PAR U | Real Estate | 6,457.0 | $816K | 0.03% | — | — | $126.31 | -4.7% |
| 320 | UAL | UNITED CONTL HLDGS INC COMMON | Industrials | 5,846.0 | $795K | 0.03% | +2K | +60.3% | $135.99 | -17.6% |
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%