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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNH | UNITEDHEALTH GROUP INC COMMO | Healthcare | 74,299.0 | $20.1M | 0.80% | +3K | +4.8% | $270.59 | +51.9% |
| 22 | CRM | SALESFORCE.COM INC COMMON | Technology | 107,509.0 | $20.1M | 0.80% | +26K | +32.2% | $186.67 | -13.4% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC COMMON | Healthcare | 40,580.0 | $19.9M | 0.79% | -273.0 | -0.7% | $491.53 | -3.8% |
| 24 | GE | GENERAL ELECTRIC RG COMMON | Industrials | 63,863.0 | $18.1M | 0.72% | -6K | -9.0% | $283.77 | +23.9% |
| 25 | CAT | CATERPILLAR INCCATERPILLAR INC. | Industrials | 25,182.0 | $17.8M | 0.71% | -2K | -8.9% | $708.46 | +33.5% |
| 26 | CSCO | CISCO SYSTEMS INC COMMO | Technology | 226,263.0 | $17.6M | 0.70% | -11K | -4.7% | $77.59 | +54.1% |
| 27 | WMT | WALMART INC | Consumer Defensive | 139,907.0 | $17.4M | 0.69% | -2K | -1.2% | $124.28 | -2.8% |
| 28 | TXN | TEXAS INSTRS Inc. | Technology | 86,303.0 | $16.8M | 0.67% | -9K | -9.1% | $194.14 | +57.5% |
| 29 | ABT | ABBOTT LABORATORIES | Healthcare | 158,508.0 | $16.3M | 0.65% | -5K | -3.1% | $102.67 | -11.7% |
| 30 | CVX | CHEVRON CORPORATION COMMO | Energy | 76,437.0 | $15.8M | 0.63% | +2K | +2.3% | $206.90 | -12.9% |
| 31 | BAC | BANK OF AMERICA CORP | Financial Services | 319,299.0 | $15.6M | 0.62% | -19K | -5.7% | $48.75 | +16.6% |
| 32 | BKNG | BOOKING HOLDINGS INC COMMON | Consumer Cyclical | 3,682.0 | $15.5M | 0.62% | +567.0 | +18.2% | $4210.32 | -95.8% |
| 33 | KLAC | KLA-TENCOR CORP | Technology | 9,911.0 | $14.6M | 0.58% | -427.0 | -4.1% | $1472.41 | -83.9% |
| 34 | NFLX | NETFLIX.COM INCCOM USD0.001 | Communication Services | 150,900.0 | $14.5M | 0.58% | +44K | +40.7% | $96.15 | -18.1% |
| 35 | IWM | ISHARES RUSSELL 2000 ETF | — | 57,711.0 | $14.3M | 0.57% | — | — | $248.00 | +17.8% |
| 36 | EW | EDWARDS LIFESCIENCES CORPORATION COMMO | Healthcare | 177,749.0 | $14.2M | 0.57% | +15K | +9.1% | $80.08 | +10.6% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 184,774.0 | $14.1M | 0.56% | -7K | -3.9% | $76.05 | +5.6% |
| 38 | TJX | TJX COMPANIES INC COMMON | Consumer Cyclical | 86,929.0 | $13.9M | 0.55% | -3K | -3.7% | $159.70 | +4.1% |
| 39 | ABBV | ABBVIE INC COMMON | Healthcare | 60,412.0 | $13.1M | 0.52% | — | — | $217.49 | +2.3% |
| 40 | ZTS | ZOETIS INC CL A COMMON | Healthcare | 108,569.0 | $12.8M | 0.51% | -2K | -1.8% | $118.21 | -32.4% |
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
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%