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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PRU | PRUDENTIAL FINANCIAL INC COMMO | Financial Services | 7,345.0 | $793K | 0.03% | — | — | $107.93 | +12.1% |
| 322 | PCG | PG & E CORP | Utilities | 46,430.0 | $781K | 0.03% | — | — | $16.82 | +8.2% |
| 323 | — | FEDEX FREIGFEDEX FGHT RG-WI | — | 5,116.0 | $773K | 0.03% | NEW | — | $151.00 | — |
| 324 | COIN | COINBASE GLB RG-A COMMON | Financial Services | 5,280.0 | $772K | 0.03% | — | — | $146.19 | +26.1% |
| 325 | TDY | TELEDYNE TECHNOLOGIES INC NPV C | Technology | 1,151.0 | $768K | 0.03% | — | — | $666.90 | -6.6% |
| 326 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 6,855.0 | $752K | 0.03% | — | — | $109.77 | +0.2% |
| 327 | CASY | CASEY S GENERAL STORES INC | Consumer Cyclical | 940.0 | $747K | 0.03% | NEW | — | $794.79 | -5.2% |
| 328 | AEE | AMEREN CORP COM | Utilities | 6,302.0 | $712K | 0.03% | — | — | $113.04 | -5.6% |
| 329 | — | INGERSOLL RAND INC COMMON | — | 8,609.0 | $706K | 0.03% | -17K | -66.6% | $81.99 | — |
| 330 | GEHC | GE HLTC TECH RG-WI COMMON | Healthcare | 10,662.0 | $682K | 0.02% | — | — | $64.01 | +12.8% |
| 331 | RJF | RAYMOND JAMES FINANCIAL | Financial Services | 4,483.0 | $682K | 0.02% | — | — | $152.03 | +17.1% |
| 332 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 3,648.0 | $675K | 0.02% | — | — | $185.14 | -6.9% |
| 333 | DOV | DOVER CORP | Industrials | 3,000.0 | $673K | 0.02% | — | — | $224.28 | -11.3% |
| 334 | — | IQVIA HOLDINGS INC COMMON | — | 3,445.0 | $666K | 0.02% | — | — | $193.22 | — |
| 335 | LYV | LIVE NATION ENTERTAINMENT INC COMMON | Communication Services | 3,567.0 | $653K | 0.02% | — | — | $183.11 | -2.0% |
| 336 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL ACOMMO | Technology | 16,863.0 | $653K | 0.02% | — | — | $38.73 | +68.2% |
| 337 | APA | APA CORPORATION COMMON | Energy | 20,048.0 | $653K | 0.02% | -4K | -15.7% | $32.57 | +29.7% |
| 338 | ATO | ATMOS ENERGY CORPORATION COMMO | Utilities | 3,708.0 | $639K | 0.02% | — | — | $172.27 | -3.0% |
| 339 | ROP | ROPER TECHNOLOGIES INC COMMON | Industrials | 1,885.0 | $638K | 0.02% | — | — | $338.39 | +25.9% |
| 340 | CBOE | CBOE GLOBAL MARKETS INC COM COMMO | Financial Services | 2,623.0 | $637K | 0.02% | — | — | $242.67 | +29.2% |
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%