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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | UAL | UNITED CONTL HLDGS INC COMMON | Industrials | 3,646.0 | $336K | 0.01% | -4K | -55.2% | $92.07 | +25.8% |
| 402 | BALL | BALL CORP | Consumer Cyclical | 5,671.0 | $335K | 0.01% | — | — | $59.11 | -2.4% |
| 403 | — | HOLOGIC INC | — | 4,422.0 | $334K | 0.01% | — | — | $75.59 | — |
| 404 | ROL | ROLLINS INC | Consumer Cyclical | 6,220.0 | $332K | 0.01% | — | — | $53.41 | -15.5% |
| 405 | ZBH | ZIMMER BIOMET HOLDINGS INC COMMON | Healthcare | 3,673.0 | $332K | 0.01% | — | — | $90.42 | -1.2% |
| 406 | DECK | DECKERS OUTDOOR CORP COMMON | Consumer Cyclical | 3,310.0 | $331K | 0.01% | — | — | $100.09 | +5.6% |
| 407 | MRNA | MODERNA INC COMMON | Healthcare | 6,510.0 | $331K | 0.01% | — | — | $50.80 | +21.7% |
| 408 | — | COOPER CO RG COMMON | — | 4,644.0 | $326K | 0.01% | — | — | $70.16 | — |
| 409 | LII | LENNOX INTERNATIONAL INC COMMON | Industrials | 700.0 | $325K | 0.01% | — | — | $464.13 | +11.2% |
| 410 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,041.0 | $322K | 0.01% | — | — | $105.75 | +0.3% |
| 411 | NDSN | NORDSON CORPORATION | Industrials | 1,180.0 | $314K | 0.01% | — | — | $266.06 | +9.1% |
| 412 | AVY | AVERY DENNISON CORP COMMON | Industrials | 1,815.0 | $313K | 0.01% | — | — | $172.68 | -7.6% |
| 413 | IEX | IDEX CORPORATION | Industrials | 1,650.0 | $313K | 0.01% | — | — | $189.55 | +18.0% |
| 414 | CDW | CDW CORPORATION COMMON | Technology | 2,530.0 | $306K | 0.01% | — | — | $121.02 | +4.7% |
| 415 | VTRS | VIATRIS INC COMMON | Healthcare | 22,087.0 | $298K | 0.01% | — | — | $13.51 | +18.7% |
| 416 | GIS | GENERAL MILLS INC COMMON | Consumer Defensive | 7,906.0 | $294K | 0.01% | — | — | $37.22 | -10.4% |
| 417 | SMCI | SUPER MICRO RG COMMON | Technology | 12,770.0 | $291K | 0.01% | — | — | $22.77 | +22.0% |
| 418 | PNW | PINNACLE WEST CAPITAL CORP | Utilities | 2,778.0 | $280K | 0.01% | — | — | $100.75 | +1.6% |
| 419 | DPZ | DOMINO S PIZZA INC COMMON | Consumer Cyclical | 780.0 | $280K | 0.01% | -460.0 | -37.1% | $358.79 | -12.4% |
| 420 | CLX | CLOROX CO | Consumer Defensive | 2,690.0 | $279K | 0.01% | — | — | $103.63 | -8.4% |
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%