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 | KHC | KRAFT HEINZ CO COMMON | Consumer Defensive | 19,253.0 | $455K | 0.02% | — | — | $23.62 | +6.4% |
| 382 | WDAY | WORKDAY INC CLASS A COMMON | Technology | 3,700.0 | $453K | 0.02% | -68K | -94.8% | $122.42 | +58.1% |
| 383 | TXT | TEXTRON INC | Industrials | 4,903.0 | $450K | 0.02% | — | — | $91.73 | -10.2% |
| 384 | INCY | INCYTE CORPORATION COMMO | Healthcare | 3,929.0 | $445K | 0.02% | — | — | $113.36 | +12.7% |
| 385 | OVV | OVINTIV RG COMMON | Energy | 5,910.0 | $441K | 0.01% | — | — | $74.69 | -12.7% |
| 386 | OMC | OMNICOM GROUP INC | Communication Services | 5,953.0 | $434K | 0.01% | — | — | $72.83 | +20.7% |
| 387 | SNA | SNAP-ON TOOLS CORP COMMON | Industrials | 1,062.0 | $427K | 0.01% | — | — | $402.40 | -1.6% |
| 388 | IFF | INTL FLAVORS & FRAGR | Basic Materials | 5,338.0 | $423K | 0.01% | — | — | $79.22 | +9.6% |
| 389 | LNT | ALLIANT ENERGY CORPORATION COMMO | Utilities | 5,543.0 | $423K | 0.01% | — | — | $76.29 | -10.6% |
| 390 | VEEV | VEEVA SYSTEMS INC CL A COM | Healthcare | 2,358.0 | $418K | 0.01% | +1K | +127.4% | $177.47 | +59.0% |
| 391 | FTV | FORTIVE CORP COMMON | Technology | 6,824.0 | $417K | 0.01% | — | — | $61.09 | -1.9% |
| 392 | TSCO | TRACTOR SUPPLY CO COMMO | Consumer Cyclical | 13,140.0 | $415K | 0.01% | — | — | $31.61 | +9.8% |
| 393 | RL | RALPH LAUREN CORP CLASS A COMMON | Consumer Cyclical | 1,033.0 | $415K | 0.01% | — | — | $401.41 | -12.3% |
| 394 | AKAM | AKAMAI TECHNOLOGIES INC COMMO | Technology | 3,463.0 | $409K | 0.01% | — | — | $118.21 | -5.9% |
| 395 | ALB | ALBEMARLE CORP | Basic Materials | 2,971.0 | $401K | 0.01% | — | — | $135.03 | +0.5% |
| 396 | LII | LENNOX INTERNATIONAL INC COMMON | Industrials | 700.0 | $401K | 0.01% | — | — | $572.95 | -31.7% |
| 397 | LEN | LENNAR CORPORATION CL A | Consumer Cyclical | 4,414.0 | $399K | 0.01% | — | — | $90.49 | -5.9% |
| 398 | LUV | SOUTHWEST AIRLINES CO | Industrials | 7,532.0 | $387K | 0.01% | +5K | +237.5% | $51.42 | -22.7% |
| 399 | SMCI | SUPER MICRO RG COMMON | Technology | 12,770.0 | $375K | 0.01% | — | — | $29.33 | +31.1% |
| 400 | EVRG | EVERGY INC COMMON | Utilities | 4,325.0 | $374K | 0.01% | — | — | $86.43 | -5.8% |
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%