Canada Post Corp Registered Pension Plan
· CIK 0001991835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | HOLOGIC INC | — | 4,422.0 | $329K | 0.01% | NEW | — | $74.49 | — |
| 422 | ESS | ESSEX PROPERTY TRUST INC REIT | Real Estate | 1,210.0 | $317K | 0.01% | NEW | — | $261.68 | +2.6% |
| 423 | EVRG | EVERGY INC COMMON | Utilities | 4,325.0 | $314K | 0.01% | NEW | — | $72.49 | +14.1% |
| 424 | CF | CF INDUSTRIES HOLDINGS INC COMMO | Basic Materials | 4,045.0 | $313K | 0.01% | NEW | — | $77.34 | +61.9% |
| 425 | MAS | MASCO CORPMASCO CORP. | Industrials | 4,791.0 | $304K | 0.01% | NEW | — | $63.46 | +7.6% |
| 426 | HPQ | HP INC COMMON | Technology | 13,617.0 | $303K | 0.01% | NEW | — | $22.28 | -6.8% |
| 427 | AKAM | AKAMAI TECHNOLOGIES INC COMMO | Technology | 3,463.0 | $302K | 0.01% | NEW | — | $87.25 | +72.9% |
| 428 | BALL | BALL CORP | Consumer Cyclical | 5,671.0 | $300K | 0.01% | NEW | — | $52.97 | +4.2% |
| 429 | INVH | INVITATION HOMES INC REIT | Real Estate | 10,790.0 | $300K | 0.01% | NEW | — | $27.79 | +2.5% |
| 430 | TXT | TEXTRON INC | Industrials | 3,423.0 | $298K | 0.01% | NEW | — | $87.17 | +5.0% |
| 431 | IP | INTERNATIONAL PAPER CO COMMO | Consumer Cyclical | 7,488.0 | $295K | 0.01% | NEW | — | $39.39 | -19.8% |
| 432 | IEX | IDEX CORPORATION | Industrials | 1,650.0 | $294K | 0.01% | NEW | — | $177.94 | +18.8% |
| 433 | EQR | EQUITY RESIDENTIAL REITS | Real Estate | 4,651.0 | $293K | 0.01% | NEW | — | $63.04 | +3.1% |
| 434 | JKHY | HENRY (JACK) & ASSOCIATES INC COMMO | Technology | 1,600.0 | $292K | 0.01% | NEW | — | $182.48 | -26.6% |
| 435 | UHS | UNIVERSAL HEALTH SERVICES INC B | Healthcare | 1,335.0 | $291K | 0.01% | NEW | — | $218.02 | -21.7% |
| 436 | EIX | EDISON INTERNATIONAL | Utilities | 4,782.0 | $287K | 0.01% | NEW | — | $60.02 | +17.8% |
| 437 | TKO | TKO GROUP HLDGS INC COMMON | Communication Services | 1,370.0 | $286K | 0.01% | NEW | — | $209.00 | -7.9% |
| 438 | NDSN | NORDSON CORPORATION | Industrials | 1,180.0 | $284K | 0.01% | NEW | — | $240.43 | +16.6% |
| 439 | FOXA | FOX NEW COMMON | Communication Services | 3,874.0 | $283K | 0.01% | NEW | — | $73.07 | -10.6% |
| 440 | GL | GLOBE LIFE INC COMMON | Financial Services | 1,990.0 | $278K | 0.01% | NEW | — | $139.86 | +10.4% |
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
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%