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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | CORPAY INC COMMON | — | 1,740.0 | $506K | 0.02% | — | — | $290.99 | — |
| 362 | CCI | CROWN CASTLE INTERNATIONAL CORP COMMO | Real Estate | 6,169.0 | $502K | 0.02% | — | — | $81.31 | +5.5% |
| 363 | PHM | PULTE GROUP INC COMMON | Consumer Cyclical | 4,223.0 | $497K | 0.02% | -2K | -35.3% | $117.61 | +3.6% |
| 364 | CHRW | C H ROBINSON WORLDWIDE INC COMMO | Industrials | 2,972.0 | $494K | 0.02% | — | — | $166.07 | +11.5% |
| 365 | OVV | OVINTIV RG COMMON | Energy | 5,910.0 | $488K | 0.02% | NEW | — | $82.59 | -35.1% |
| 366 | DD | DUPONT DE NEMOURS INC COMMON | Basic Materials | 10,584.0 | $485K | 0.02% | -2K | -17.5% | $45.80 | +4.7% |
| 367 | PPG | PPG INDUSTRIES INC COMMO | Basic Materials | 4,500.0 | $481K | 0.02% | — | — | $106.88 | +9.6% |
| 368 | ON | ON SEMICONDUCTOR CORPORATION COMMO | Technology | 7,720.0 | $478K | 0.02% | -1K | -14.4% | $61.92 | +82.4% |
| 369 | LH | LABCORP HLDGS COMMON | Healthcare | 1,753.0 | $468K | 0.02% | — | — | $266.81 | -2.7% |
| 370 | WRB | BERKLEY W R CORP | Financial Services | 7,005.0 | $464K | 0.02% | — | — | $66.28 | +3.2% |
| 371 | VLTO | VERALTO RG-WI COMMON | Industrials | 5,212.0 | $461K | 0.02% | — | — | $88.42 | -5.0% |
| 372 | PKG | PACKAGING CORP OF AMERICA COMMO | Consumer Cyclical | 2,153.0 | $457K | 0.02% | — | — | $212.22 | +8.0% |
| 373 | DAL | DELTA AIR LINES INC DEL COMMO | Industrials | 6,860.0 | $456K | 0.02% | -10K | -58.1% | $66.48 | +23.7% |
| 374 | PFG | PRINCIPAL FINANCIAL GROUP COMMO | Financial Services | 5,046.0 | $455K | 0.02% | — | — | $90.11 | +22.3% |
| 375 | EPAM | EPAM SYSTEMS INC COMMON | Technology | 3,338.0 | $452K | 0.02% | -644.0 | -16.2% | $135.40 | -35.2% |
| 376 | OMC | OMNICOM GROUP INC | Communication Services | 5,953.0 | $448K | 0.02% | — | — | $75.31 | +1.3% |
| 377 | L | LOEWS CORP | Financial Services | 4,186.0 | $447K | 0.02% | — | — | $106.74 | +0.9% |
| 378 | EL | ESTEE LAUDER COMPANIES CL A | Consumer Defensive | 6,178.0 | $443K | 0.02% | — | — | $71.77 | +14.9% |
| 379 | DRI | DARDEN RESTAURANTS INC -W/I | Consumer Cyclical | 2,243.0 | $440K | 0.02% | — | — | $196.04 | +7.8% |
| 380 | KHC | KRAFT HEINZ CO COMMON | Consumer Defensive | 19,253.0 | $433K | 0.02% | — | — | $22.49 | +3.2% |
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
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%