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 | KLAC | KLA-TENCOR CORP | Technology | 88,199.0 | $26.6M | 0.93% | +78K | +789.9% | $301.71 | -39.3% |
| 22 | AMD | ADVANCED MICRO DEVICES INC COMMO | Technology | 44,790.0 | $26.0M | 0.91% | -3K | -6.8% | $580.91 | -17.8% |
| 23 | CSCO | CISCO SYSTEMS INC COMMO | Technology | 221,273.0 | $26.0M | 0.91% | -5K | -2.2% | $117.46 | -4.4% |
| 24 | SCHW | SCHWAB CHARLES CORP | Financial Services | 263,922.0 | $24.4M | 0.85% | +26K | +11.1% | $92.27 | +16.3% |
| 25 | TXN | TEXAS INSTRS Inc. | Technology | 81,146.0 | $24.2M | 0.84% | -5K | -6.0% | $298.07 | -11.5% |
| 26 | XOM | EXXON MOBIL CORPORATION COMMO | Energy | 175,330.0 | $24.0M | 0.84% | +2K | +1.4% | $136.72 | +14.6% |
| 27 | GE | GENERAL ELECTRIC RG COMMON | Industrials | 63,863.0 | $23.9M | 0.83% | — | — | $373.73 | -7.5% |
| 28 | — | BERKSHIRE HATHAWAY INC CL B NEW | — | 46,090.0 | $23.1M | 0.80% | — | — | $500.39 | — |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC COMMON | Healthcare | 45,314.0 | $22.7M | 0.79% | +5K | +11.7% | $501.36 | +25.4% |
| 30 | CAT | CATERPILLAR INCCATERPILLAR INC. | Industrials | 21,147.0 | $22.5M | 0.79% | -4K | -16.0% | $1064.90 | -23.8% |
| 31 | AMAT | APPLIED MATERIALS INC COMMO | Technology | 28,124.0 | $20.3M | 0.71% | +1K | +4.5% | $723.00 | -34.3% |
| 32 | EW | EDWARDS LIFESCIENCES CORPORATION COMMO | Healthcare | 218,724.0 | $19.8M | 0.69% | +41K | +23.1% | $90.46 | -0.4% |
| 33 | BAC | BANK OF AMERICA CORP | Financial Services | 321,032.0 | $18.3M | 0.64% | +2K | +0.5% | $56.98 | +7.6% |
| 34 | IWM | ISHARES RUSSELL 2000 ETF | — | 57,711.0 | $17.3M | 0.60% | — | — | $300.45 | -0.7% |
| 35 | CRM | SALESFORCE.COM INC COMMON | Technology | 101,639.0 | $15.9M | 0.56% | -6K | -5.5% | $156.66 | +58.0% |
| 36 | NFLX | NETFLIX.COM INCCOM USD0.001 | Communication Services | 219,771.0 | $15.7M | 0.55% | +69K | +45.6% | $71.40 | +11.6% |
| 37 | WMT | WALMART INC | Consumer Defensive | 137,746.0 | $15.6M | 0.54% | -2K | -1.5% | $113.26 | -9.3% |
| 38 | BKNG | BOOKING HOLDINGS INC COMMON | Consumer Cyclical | 87,450.0 | $15.6M | 0.54% | +84K | +2275.1% | $178.24 | +15.9% |
| 39 | ABBV | ABBVIE INC COMMON | Healthcare | 60,412.0 | $15.2M | 0.53% | — | — | $251.64 | +2.6% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 184,774.0 | $15.0M | 0.52% | — | — | $81.27 | +9.8% |
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
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%