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 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 1,005.0 | $361K | 0.01% | — | — | $359.00 | -3.6% |
| 402 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,041.0 | $359K | 0.01% | — | — | $117.98 | +15.9% |
| 403 | EIX | EDISON INTERNATIONAL | Utilities | 4,782.0 | $356K | 0.01% | — | — | $74.45 | -1.0% |
| 404 | NDSN | NORDSON CORPORATION | Industrials | 1,180.0 | $356K | 0.01% | — | — | $301.69 | +9.7% |
| 405 | CDW | CDW CORPORATION COMMON | Technology | 2,530.0 | $356K | 0.01% | — | — | $140.64 | +5.9% |
| 406 | GL | GLOBE LIFE INC COMMON | Financial Services | 1,990.0 | $356K | 0.01% | — | — | $178.68 | -1.6% |
| 407 | BALL | BALL CORP | Consumer Cyclical | 5,671.0 | $354K | 0.01% | — | — | $62.40 | +1.6% |
| 408 | VTRS | VIATRIS INC COMMON | Healthcare | 22,087.0 | $351K | 0.01% | — | — | $15.88 | +6.4% |
| 409 | TSN | TYSON FOODS INC | Consumer Defensive | 6,119.0 | $350K | 0.01% | — | — | $57.25 | -3.3% |
| 410 | SATS | ECHOSTAR CORP | Technology | 3,400.0 | $345K | 0.01% | — | — | $101.50 | -15.9% |
| 411 | — | COOPER CO RG COMMON | — | 4,644.0 | $333K | 0.01% | — | — | $71.77 | — |
| 412 | DECK | DECKERS OUTDOOR CORP COMMON | Consumer Cyclical | 3,310.0 | $329K | 0.01% | — | — | $99.29 | -13.1% |
| 413 | MKC | MCCORMICK & CO NON VTG | Consumer Defensive | 6,462.0 | $326K | 0.01% | -10K | -61.3% | $50.42 | +8.2% |
| 414 | SWK | STANLEY BLACK & DECKER INC COMMON | Industrials | 3,383.0 | $318K | 0.01% | — | — | $94.12 | +5.4% |
| 415 | ZBH | ZIMMER BIOMET HOLDINGS INC COMMON | Healthcare | 3,673.0 | $316K | 0.01% | — | — | $86.09 | +15.6% |
| 416 | KIM | KIMCO REALTY CORP REITS | Real Estate | 12,231.0 | $310K | 0.01% | — | — | $25.35 | -6.1% |
| 417 | MAS | MASCO CORPMASCO CORP. | Industrials | 3,791.0 | $308K | 0.01% | — | — | $81.37 | -10.5% |
| 418 | FIS | FIDELITY NATIONAL INFORMATION SERVICES INC C | Technology | 7,875.0 | $306K | 0.01% | — | — | $38.88 | +4.3% |
| 419 | HST | HOST HOTELS & RESORTS INC REIT | Real Estate | 12,805.0 | $304K | 0.01% | — | — | $23.71 | -5.8% |
| 420 | PNW | PINNACLE WEST CAPITAL CORP | Utilities | 2,778.0 | $297K | 0.01% | — | — | $107.00 | -8.5% |
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%