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 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 1,308.0 | $221K | 0.01% | — | — | $168.66 | -5.2% |
| 442 | JKHY | HENRY (JACK) & ASSOCIATES INC COMMO | Technology | 1,600.0 | $220K | 0.01% | — | — | $137.74 | +23.3% |
| 443 | FRT | FED RLT INV /REIT | Real Estate | 1,758.0 | $217K | 0.01% | — | — | $123.44 | -5.2% |
| 444 | J | JACOBS SOLUTIONS INC COMMON | Industrials | 1,706.0 | $215K | 0.01% | — | — | $126.00 | +19.0% |
| 445 | AIZ | ASSURANT INC COMMON | Financial Services | 786.0 | $211K | 0.01% | — | — | $268.53 | +6.4% |
| 446 | ESS | ESSEX PROPERTY TRUST INC REIT | Real Estate | 710.0 | $207K | 0.01% | — | — | $291.59 | -3.3% |
| 447 | TTD | TRADE DESK INC/THE CLASS A COMMON PAR 0 | Technology | 11,210.0 | $203K | 0.01% | — | — | $18.08 | -25.5% |
| 448 | FOXA | FOX NEW COMMON | Communication Services | 3,874.0 | $202K | 0.01% | — | — | $52.16 | +29.4% |
| 449 | UHS | UNIVERSAL HEALTH SERVICES INC B | Healthcare | 1,335.0 | $199K | 0.01% | — | — | $148.69 | +16.7% |
| 450 | UDR | UDR INC REIT | Real Estate | 4,935.0 | $197K | 0.01% | — | — | $39.92 | -6.7% |
| 451 | LULU | LULULEMON ATHLETICA INC COMMO | Consumer Cyclical | 1,710.0 | $195K | 0.01% | — | — | $114.18 | +1.2% |
| 452 | TRMB | TRIMBLE NAVIGATION LIMITED COMMO | Technology | 3,700.0 | $189K | 0.01% | — | — | $51.18 | +20.3% |
| 453 | ARES | ARES MANAGEMENT LP COMMON | Financial Services | 1,700.0 | $189K | 0.01% | — | — | $111.31 | +28.2% |
| 454 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 820.0 | $189K | 0.01% | — | — | $230.08 | +34.2% |
| 455 | TECH | BIO-TECHNE CORP COMMON | Healthcare | 2,645.0 | $187K | 0.01% | — | — | $70.65 | +2.6% |
| 456 | PTC | PTC INC COMMON | Technology | 1,637.0 | $186K | 0.01% | — | — | $113.61 | +39.3% |
| 457 | EQR | EQUITY RESIDENTIAL REITS | Real Estate | 2,651.0 | $180K | 0.01% | — | — | $67.93 | -6.3% |
| 458 | MGM | MGM RESORTS INTERNATIONAL COMMON | Consumer Cyclical | 3,720.0 | $178K | 0.01% | — | — | $47.81 | -10.4% |
| 459 | MAA | MID-AMERICA APARTMENT COMMUNITIES REITS | Real Estate | 1,270.0 | $176K | 0.01% | — | — | $138.94 | -6.9% |
| 460 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 4,518.0 | $176K | 0.01% | — | — | $38.96 | +7.6% |
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%