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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PTC | PTC INC COMMON | Technology | 1,637.0 | $233K | 0.01% | -990.0 | -37.7% | $142.49 | -17.1% |
| 442 | MAS | MASCO CORPMASCO CORP. | Industrials | 3,791.0 | $229K | 0.01% | -1K | -20.9% | $60.37 | +23.9% |
| 443 | FOXA | FOX NEW COMMON | Communication Services | 3,874.0 | $226K | 0.01% | — | — | $58.40 | -10.4% |
| 444 | SJM | SMUCKER J M COMPANY | Consumer Defensive | 2,338.0 | $225K | 0.01% | — | — | $96.44 | +20.3% |
| 445 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 1,308.0 | $224K | 0.01% | — | — | $171.43 | +4.7% |
| 446 | ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Technology | 1,070.0 | $224K | 0.01% | — | — | $209.08 | +13.5% |
| 447 | J | JACOBS SOLUTIONS INC COMMON | Industrials | 1,706.0 | $217K | 0.01% | -1K | -40.5% | $127.28 | -1.8% |
| 448 | MOS | MOSAIC CO NEW COMMON | Basic Materials | 7,969.0 | $203K | 0.01% | — | — | $25.50 | -14.9% |
| 449 | SOLV | SOLVENTUM RG-WI COMMON | Healthcare | 3,027.0 | $198K | 0.01% | — | — | $65.30 | +17.2% |
| 450 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 4,518.0 | $195K | 0.01% | — | — | $43.06 | -5.7% |
| 451 | FRT | FED RLT INV /REIT | Real Estate | 1,758.0 | $187K | 0.01% | — | — | $106.21 | +16.2% |
| 452 | ARES | ARES MANAGEMENT LP COMMON | Financial Services | 1,700.0 | $185K | 0.01% | -3K | -66.0% | $109.10 | +23.7% |
| 453 | CAG | CONAGRA FOODS INC COMMO | Consumer Defensive | 11,639.0 | $183K | 0.01% | — | — | $15.72 | -13.7% |
| 454 | VEEV | VEEVA SYSTEMS INC CL A COM | Healthcare | 1,037.0 | $182K | 0.01% | — | — | $175.66 | -7.0% |
| 455 | AOS | SMITH (A.O.) CORP | Industrials | 2,745.0 | $181K | 0.01% | — | — | $65.94 | -8.6% |
| 456 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 820.0 | $178K | 0.01% | — | — | $216.99 | +9.5% |
| 457 | DOC | HEALTHPEAK PROPERTIES INC /REIT | Real Estate | 10,775.0 | $177K | 0.01% | — | — | $16.43 | +22.3% |
| 458 | ESS | ESSEX PROPERTY TRUST INC REIT | Real Estate | 710.0 | $172K | 0.01% | -500.0 | -41.3% | $242.00 | +15.9% |
| 459 | AIZ | ASSURANT INC COMMON | Financial Services | 786.0 | $171K | 0.01% | — | — | $217.81 | +19.6% |
| 460 | BEN | FRANKLIN RESOURCES INC | Financial Services | 7,213.0 | $170K | 0.01% | — | — | $23.62 | +40.5% |
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
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%