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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AWK | AMERICAN WATER WORKS CO LTD COMMON NEW | Utilities | 4,547.0 | $619K | 0.03% | — | — | $136.09 | -7.8% |
| 342 | TSCO | TRACTOR SUPPLY CO COMMO | Consumer Cyclical | 13,140.0 | $595K | 0.02% | — | — | $45.30 | -34.3% |
| 343 | WPC | WP CAREY INC REAL ESTATE INVESTMENT TRUST | Real Estate | 8,653.0 | $588K | 0.02% | — | — | $67.96 | +12.1% |
| 344 | — | IQVIA HOLDINGS INC COMMON | — | 3,445.0 | $588K | 0.02% | -415.0 | -10.8% | $170.54 | — |
| 345 | CBRE | CBRE GROUP INC CL-A COMMON | Real Estate | 4,272.0 | $579K | 0.02% | -6K | -57.9% | $135.46 | -3.4% |
| 346 | CNP | CENTERPOINT ENERGY INC COMMON | Utilities | 13,304.0 | $574K | 0.02% | — | — | $43.16 | -1.2% |
| 347 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 3,648.0 | $574K | 0.02% | — | — | $157.35 | +9.0% |
| 348 | VICI | VICI PROPERTIES INC REIT | Real Estate | 20,700.0 | $566K | 0.02% | — | — | $27.32 | +2.5% |
| 349 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 3,070.0 | $560K | 0.02% | — | — | $182.33 | +24.6% |
| 350 | GNRC | GENERAC HOLDINGS INC COMMON | Industrials | 2,816.0 | $550K | 0.02% | +2K | +119.0% | $195.33 | +37.3% |
| 351 | NTAP | NETAPP INC COMMON | Technology | 5,346.0 | $547K | 0.02% | -1K | -21.7% | $102.39 | +51.2% |
| 352 | FICO | FAIR ISAAC & COMPANY INC COM | Technology | 510.0 | $544K | 0.02% | — | — | $1067.54 | +5.6% |
| 353 | RMD | RESMED INC COMMON | Healthcare | 2,424.0 | $544K | 0.02% | -4K | -61.5% | $224.48 | -17.0% |
| 354 | LYV | LIVE NATION ENTERTAINMENT INC COMMON | Communication Services | 3,567.0 | $544K | 0.02% | — | — | $152.51 | +12.5% |
| 355 | DXCM | DEXCOM INC COMMON | Healthcare | 8,580.0 | $539K | 0.02% | — | — | $62.80 | +13.4% |
| 356 | FISV | FISERV INC W/PFD RT | Technology | 9,588.0 | $535K | 0.02% | -4K | -31.5% | $55.80 | -12.6% |
| 357 | ALB | ALBEMARLE CORP | Basic Materials | 2,971.0 | $533K | 0.02% | -1K | -25.2% | $179.53 | -7.2% |
| 358 | EXR | EXTRA SPACE STORAGE INC REIT | Real Estate | 3,962.0 | $520K | 0.02% | — | — | $131.13 | +9.8% |
| 359 | NI | NISOURCE INC COMMO | Utilities | 10,976.0 | $512K | 0.02% | — | — | $46.66 | +0.2% |
| 360 | Q | QNITY ELECTQNITY ELECT RG-WI | Technology | 4,412.0 | $509K | 0.02% | — | — | $115.38 | +35.8% |
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
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%