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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TXT | TEXTRON INC | Industrials | 4,903.0 | $429K | 0.02% | +1K | +43.2% | $87.56 | +5.9% |
| 382 | FFIV | F5 NETWORKS INC COMMO | Technology | 1,449.0 | $419K | 0.02% | -4K | -73.4% | $289.33 | +33.0% |
| 383 | JBHT | HUNT JB TRANS SVCS INC | Industrials | 1,926.0 | $408K | 0.02% | — | — | $211.90 | +26.1% |
| 384 | SATS | ECHOSTAR CORP | Technology | 3,400.0 | $398K | 0.02% | NEW | — | $117.07 | -4.6% |
| 385 | LNT | ALLIANT ENERGY CORPORATION COMMO | Utilities | 5,543.0 | $398K | 0.02% | — | — | $71.76 | +1.5% |
| 386 | AKAM | AKAMAI TECHNOLOGIES INC COMMO | Technology | 3,463.0 | $398K | 0.02% | — | — | $114.85 | +11.3% |
| 387 | FSLR | FIRST SOLAR INC COMMON | Energy | 2,000.0 | $395K | 0.02% | -500.0 | -20.0% | $197.26 | +29.2% |
| 388 | TSN | TYSON FOODS INC | Consumer Defensive | 6,119.0 | $392K | 0.02% | — | — | $64.07 | -12.3% |
| 389 | IFF | INTL FLAVORS & FRAGR | Basic Materials | 5,338.0 | $387K | 0.01% | — | — | $72.55 | +4.8% |
| 390 | SNA | SNAP-ON TOOLS CORP COMMON | Industrials | 1,062.0 | $386K | 0.01% | — | — | $363.22 | +5.0% |
| 391 | LEN | LENNAR CORPORATION CL A | Consumer Cyclical | 4,414.0 | $383K | 0.01% | -3K | -40.2% | $86.84 | -0.4% |
| 392 | FTV | FORTIVE CORP COMMON | Technology | 6,824.0 | $377K | 0.01% | — | — | $55.28 | +9.8% |
| 393 | HII | HUNTINGTON INGALLIS INDS INC COMMON | Industrials | 978.0 | $372K | 0.01% | -600.0 | -38.0% | $379.90 | -21.9% |
| 394 | INCY | INCYTE CORPORATION COMMO | Healthcare | 3,929.0 | $370K | 0.01% | — | — | $94.12 | +5.2% |
| 395 | FIS | FIDELITY NATIONAL INFORMATION SERVICES INC C | Technology | 7,875.0 | $369K | 0.01% | -5K | -40.4% | $46.91 | -17.8% |
| 396 | RL | RALPH LAUREN CORP CLASS A COMMON | Consumer Cyclical | 1,033.0 | $355K | 0.01% | — | — | $343.99 | +17.4% |
| 397 | EVRG | EVERGY INC COMMON | Utilities | 4,325.0 | $354K | 0.01% | — | — | $81.92 | +1.1% |
| 398 | CHTR | CHARTER COMMUNICATIONS INC-A COMMON | Communication Services | 1,636.0 | $353K | 0.01% | — | — | $215.88 | -38.9% |
| 399 | KEY | KEYCORP COMMON NEW | Financial Services | 17,604.0 | $353K | 0.01% | -4K | -17.3% | $20.05 | +12.7% |
| 400 | EIX | EDISON INTERNATIONAL | Utilities | 4,782.0 | $350K | 0.01% | — | — | $73.18 | -3.1% |
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%