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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MET | METLIFE INC COMMO | Financial Services | 10,765.0 | $761K | 0.03% | -2K | -15.8% | $70.72 | +36.1% |
| 322 | GEHC | GE HLTC TECH RG-WI COMMON | Healthcare | 10,662.0 | $759K | 0.03% | — | — | $71.18 | +1.8% |
| 323 | CF | CF INDUSTRIES HOLDINGS INC COMMO | Basic Materials | 5,824.0 | $756K | 0.03% | +2K | +44.0% | $129.84 | -3.2% |
| 324 | PSA | PUBLIC STORAGE COMMON REIT | Real Estate | 2,742.0 | $743K | 0.03% | +800.0 | +41.2% | $270.88 | +14.9% |
| 325 | CBOE | CBOE GLOBAL MARKETS INC COM COMMO | Financial Services | 2,623.0 | $737K | 0.03% | — | — | $281.07 | +11.7% |
| 326 | HSY | HERSHEY CO/THE | Consumer Defensive | 3,539.0 | $736K | 0.03% | — | — | $207.89 | -12.8% |
| 327 | PRU | PRUDENTIAL FINANCIAL INC COMMO | Financial Services | 7,345.0 | $718K | 0.03% | -1K | -16.8% | $97.69 | +23.2% |
| 328 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | 4,871.0 | $698K | 0.03% | +2K | +44.8% | $143.23 | +33.2% |
| 329 | TDY | TELEDYNE TECHNOLOGIES INC NPV C | Technology | 1,151.0 | $696K | 0.03% | — | — | $605.01 | +3.6% |
| 330 | AEE | AMEREN CORP COM | Utilities | 6,302.0 | $693K | 0.03% | — | — | $109.92 | -2.9% |
| 331 | ATO | ATMOS ENERGY CORPORATION COMMO | Utilities | 3,708.0 | $685K | 0.03% | — | — | $184.72 | -9.5% |
| 332 | ROP | ROPER TECHNOLOGIES INC COMMON | Industrials | 1,885.0 | $667K | 0.03% | -470.0 | -20.0% | $353.86 | +19.5% |
| 333 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 6,855.0 | $661K | 0.03% | -7K | -50.7% | $96.47 | +14.0% |
| 334 | IRM | IRON MTN INC NEW COMMON PAR U | Real Estate | 6,457.0 | $660K | 0.03% | — | — | $102.14 | +20.1% |
| 335 | PPL | PPL CORP | Utilities | 17,234.0 | $658K | 0.03% | — | — | $38.20 | -9.8% |
| 336 | RJF | RAYMOND JAMES FINANCIAL | Financial Services | 4,483.0 | $649K | 0.03% | — | — | $144.79 | +21.6% |
| 337 | CPRT | COPART INC COMMO | Industrials | 19,290.0 | $640K | 0.03% | — | — | $33.20 | -1.3% |
| 338 | XYL | XYLEM INC COMMON | Industrials | 5,324.0 | $636K | 0.03% | — | — | $119.50 | -5.7% |
| 339 | DOV | DOVER CORP | Industrials | 3,000.0 | $625K | 0.03% | — | — | $208.45 | -3.2% |
| 340 | HPE | HEWLETT PACKARD ENTERPRISE-WI CO COMMON | Technology | 26,030.0 | $620K | 0.03% | -7K | -20.8% | $23.81 | +128.5% |
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
29.6%
Financial Services
16.0%
Healthcare
13.9%
Consumer Cyclical
9.8%
Industrials
8.9%
Communication Services
7.9%
Energy
4.5%
Consumer Defensive
4.4%
Utilities
2.5%
Basic Materials
1.6%