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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TPL | TEXAS PACIFIC LAND CORP COMMON | Energy | 1,440.0 | $630K | 0.02% | -350.0 | -19.6% | $437.64 | -16.7% |
| 342 | XYL | XYLEM INC COMMON | Industrials | 5,324.0 | $629K | 0.02% | — | — | $118.21 | -5.8% |
| 343 | PPL | PPL CORP | Utilities | 17,234.0 | $626K | 0.02% | — | — | $36.35 | -5.9% |
| 344 | HSY | HERSHEY CO/THE | Consumer Defensive | 3,539.0 | $621K | 0.02% | — | — | $175.45 | +2.1% |
| 345 | WPC | WP CAREY INC REAL ESTATE INVESTMENT TRUST | Real Estate | 8,653.0 | $619K | 0.02% | — | — | $71.50 | -1.4% |
| 346 | FICO | FAIR ISAAC & COMPANY INC COM | Technology | 510.0 | $609K | 0.02% | — | — | $1194.78 | -3.4% |
| 347 | ZTS | ZOETIS INC CL A COMMON | Healthcare | 8,361.0 | $601K | 0.02% | -100K | -92.3% | $71.86 | +7.6% |
| 348 | AWK | AMERICAN WATER WORKS CO LTD COMMON NEW | Utilities | 4,547.0 | $598K | 0.02% | — | — | $131.58 | +5.1% |
| 349 | CNP | CENTERPOINT ENERGY INC COMMON | Utilities | 13,304.0 | $586K | 0.02% | — | — | $44.04 | -10.9% |
| 350 | — | CORPAY INC COMMON | — | 1,740.0 | $580K | 0.02% | — | — | $333.27 | — |
| 351 | PHM | PULTE GROUP INC COMMON | Consumer Cyclical | 4,223.0 | $579K | 0.02% | — | — | $137.21 | -6.3% |
| 352 | DXCM | DEXCOM INC COMMON | Healthcare | 8,580.0 | $578K | 0.02% | — | — | $67.35 | +34.8% |
| 353 | EXR | EXTRA SPACE STORAGE INC REIT | Real Estate | 3,962.0 | $576K | 0.02% | — | — | $145.30 | -1.6% |
| 354 | CBRE | CBRE GROUP INC CL-A COMMON | Real Estate | 4,272.0 | $575K | 0.02% | — | — | $134.69 | +12.0% |
| 355 | KEY | KEYCORP COMMON NEW | Financial Services | 24,774.0 | $571K | 0.02% | +7K | +40.7% | $23.05 | -4.9% |
| 356 | CHRW | C H ROBINSON WORLDWIDE INC COMMO | Industrials | 2,972.0 | $560K | 0.02% | — | — | $188.34 | -20.1% |
| 357 | JBHT | HUNT JB TRANS SVCS INC | Industrials | 1,926.0 | $557K | 0.02% | — | — | $289.43 | -9.8% |
| 358 | VICI | VICI PROPERTIES INC REIT | Real Estate | 20,700.0 | $550K | 0.02% | — | — | $26.55 | -2.6% |
| 359 | PPG | PPG INDUSTRIES INC COMMO | Basic Materials | 4,500.0 | $546K | 0.02% | — | — | $121.29 | -5.8% |
| 360 | PFG | PRINCIPAL FINANCIAL GROUP COMMO | Financial Services | 5,046.0 | $544K | 0.02% | — | — | $107.78 | +3.4% |
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%