Canada Post Corp Registered Pension Plan
· CIK 0001991835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PPG | PPG INDUSTRIES INC COMMO | Basic Materials | 4,500.0 | $461K | 0.02% | NEW | — | $102.46 | +3.4% |
| 382 | NI | NISOURCE INC COMMO | Utilities | 10,976.0 | $458K | 0.02% | NEW | — | $41.76 | +13.6% |
| 383 | PTC | PTC INC COMMON | Technology | 2,627.0 | $458K | 0.02% | NEW | — | $174.21 | -19.7% |
| 384 | PODD | INSULET CORP CDOMMON | Healthcare | 1,610.0 | $458K | 0.02% | NEW | — | $284.24 | -47.7% |
| 385 | PFG | PRINCIPAL FINANCIAL GROUP COMMO | Financial Services | 5,046.0 | $445K | 0.02% | NEW | — | $88.21 | +14.2% |
| 386 | PKG | PACKAGING CORP OF AMERICA COMMO | Consumer Cyclical | 2,153.0 | $444K | 0.02% | NEW | — | $206.23 | +6.7% |
| 387 | L | LOEWS CORP | Financial Services | 4,186.0 | $441K | 0.02% | NEW | — | $105.31 | -0.1% |
| 388 | LH | LABCORP HLDGS COMMON | Healthcare | 1,753.0 | $440K | 0.02% | NEW | — | $250.88 | +1.3% |
| 389 | KEY | KEYCORP COMMON NEW | Financial Services | 21,294.0 | $440K | 0.02% | NEW | — | $20.64 | +2.1% |
| 390 | TTD | TRADE DESK INC/THE CLASS A COMMON PAR 0 | Technology | 11,210.0 | $426K | 0.02% | NEW | — | $37.96 | -46.2% |
| 391 | TYL | TYLER TECHNOLOGIES INC COM NEW | Technology | 920.0 | $418K | 0.02% | NEW | — | $453.95 | -34.1% |
| 392 | CNC | CENTENE CORP COMMO | Healthcare | 10,103.0 | $416K | 0.02% | NEW | — | $41.15 | +42.6% |
| 393 | IT | GARTNER INC COMMON | Technology | 1,639.0 | $413K | 0.02% | NEW | — | $252.28 | -44.2% |
| 394 | DRI | DARDEN RESTAURANTS INC -W/I | Consumer Cyclical | 2,243.0 | $413K | 0.02% | NEW | — | $184.02 | +5.8% |
| 395 | WAT | WATERS CORPORATION COMMO | Healthcare | 1,084.0 | $412K | 0.02% | NEW | — | $379.83 | -12.3% |
| 396 | INCY | INCYTE CORPORATION COMMO | Healthcare | 3,929.0 | $388K | 0.01% | NEW | — | $98.77 | -1.2% |
| 397 | GDDY | GODADDY INC CLASS A COMMON | Technology | 3,090.0 | $383K | 0.01% | NEW | — | $124.08 | -31.5% |
| 398 | — | COOPER CO RG COMMON | — | 4,644.0 | $383K | 0.01% | NEW | — | $82.51 | — |
| 399 | J | JACOBS SOLUTIONS INC COMMON | Industrials | 2,866.0 | $380K | 0.01% | NEW | — | $132.46 | -14.9% |
| 400 | FTV | FORTIVE CORP COMMON | Technology | 6,824.0 | $377K | 0.01% | NEW | — | $55.21 | +6.7% |
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
30.8%
Financial Services
16.3%
Healthcare
13.5%
Communication Services
10.7%
Consumer Cyclical
9.6%
Industrials
7.7%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.2%
Basic Materials
1.4%