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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CPRT | COPART INC COMMO | Industrials | 19,290.0 | $544K | 0.02% | — | — | $28.19 | +17.1% |
| 362 | — | EXPAND ENERGY CORPORATION COMMON | — | 5,940.0 | $542K | 0.02% | -1K | -19.3% | $91.19 | — |
| 363 | IEX | IDEX CORPORATION | Industrials | 2,370.0 | $538K | 0.02% | +720.0 | +43.6% | $226.95 | +2.7% |
| 364 | NI | NISOURCE INC COMMO | Utilities | 10,976.0 | $522K | 0.02% | — | — | $47.55 | -13.4% |
| 365 | CNC | CENTENE CORP COMMO | Healthcare | 8,103.0 | $520K | 0.02% | — | — | $64.19 | +1.6% |
| 366 | PKG | PACKAGING CORP OF AMERICA COMMO | Consumer Cyclical | 2,153.0 | $513K | 0.02% | — | — | $238.28 | +2.0% |
| 367 | PAYX | PAYCHEX INC | Industrials | 5,207.0 | $512K | 0.02% | -14K | -73.4% | $98.33 | +29.0% |
| 368 | ULTA | ULTA BEAUTY INC COMMON | Consumer Cyclical | 1,127.0 | $508K | 0.02% | -874.0 | -43.7% | $450.98 | +13.2% |
| 369 | WRB | BERKLEY W R CORP | Financial Services | 7,005.0 | $494K | 0.02% | — | — | $70.53 | -2.7% |
| 370 | LH | LABCORP HLDGS COMMON | Healthcare | 1,753.0 | $491K | 0.02% | — | — | $280.00 | +20.0% |
| 371 | EL | ESTEE LAUDER COMPANIES CL A | Consumer Defensive | 6,178.0 | $488K | 0.02% | — | — | $78.95 | +34.2% |
| 372 | — | DUPONT DUPONT DE NEMOURS | — | 3,528.0 | $479K | 0.02% | NEW | — | $135.64 | — |
| 373 | L | LOEWS CORP | Financial Services | 4,186.0 | $474K | 0.02% | — | — | $113.21 | -2.7% |
| 374 | RMD | RESMED INC COMMON | Healthcare | 2,424.0 | $472K | 0.02% | — | — | $194.88 | +22.9% |
| 375 | FSLR | FIRST SOLAR INC COMMON | Energy | 2,000.0 | $472K | 0.02% | — | — | $235.96 | -12.4% |
| 376 | FISV | FISERV INC W/PFD RT | Technology | 9,588.0 | $470K | 0.02% | — | — | $49.05 | +7.6% |
| 377 | CCI | CROWN CASTLE INTERNATIONAL CORP COMMO | Real Estate | 6,169.0 | $467K | 0.02% | — | — | $75.73 | +0.0% |
| 378 | VLTO | VERALTO RG-WI COMMON | Industrials | 5,212.0 | $462K | 0.02% | — | — | $88.68 | +10.6% |
| 379 | DRI | DARDEN RESTAURANTS INC -W/I | Consumer Cyclical | 2,243.0 | $462K | 0.02% | — | — | $206.01 | +3.0% |
| 380 | MRNA | MODERNA INC COMMON | Healthcare | 6,510.0 | $456K | 0.02% | — | — | $70.03 | +96.7% |
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%