Canada Post Corp Registered Pension Plan
· CIK 0001991835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CDE | COEUR MINING INC COMMON | Basic Materials | 11,674.0 | $208K | 0.01% | NEW | — | $17.83 | -1.2% |
| 462 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 1,308.0 | $204K | 0.01% | NEW | — | $156.15 | +0.7% |
| 463 | CAG | CONAGRA FOODS INC COMMO | Consumer Defensive | 11,639.0 | $201K | 0.01% | NEW | — | $17.31 | -22.4% |
| 464 | MRNA | MODERNA INC COMMON | Healthcare | 6,510.0 | $192K | 0.01% | NEW | — | $29.49 | +69.7% |
| 465 | MOS | MOSAIC CO NEW COMMON | Basic Materials | 7,969.0 | $192K | 0.01% | NEW | — | $24.09 | -5.9% |
| 466 | AIZ | ASSURANT INC COMMON | Financial Services | 786.0 | $189K | 0.01% | NEW | — | $240.85 | +5.7% |
| 467 | AOS | SMITH (A.O.) CORP | Industrials | 2,745.0 | $184K | 0.01% | NEW | — | $66.88 | -16.3% |
| 468 | PAYC | PAYCOM SOFTWARE INC COMMON | Technology | 1,150.0 | $183K | 0.01% | NEW | — | $159.36 | -16.2% |
| 469 | UDR | UDR INC REIT | Real Estate | 4,935.0 | $181K | 0.01% | NEW | — | $36.68 | +1.8% |
| 470 | CPB | CAMPBELL SOUP CO | Consumer Defensive | 6,459.0 | $180K | 0.01% | NEW | — | $27.87 | -27.8% |
| 471 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 1,030.0 | $179K | 0.01% | NEW | — | $173.54 | +7.6% |
| 472 | NWSA | NEWS CORP CL A COMMO | Communication Services | 6,808.0 | $178K | 0.01% | NEW | — | $26.12 | +0.5% |
| 473 | MTCH | MATCH GROUP RG COMMON | Communication Services | 5,502.0 | $178K | 0.01% | NEW | — | $32.29 | +10.7% |
| 474 | FRT | FED RLT INV /REIT | Real Estate | 1,758.0 | $177K | 0.01% | NEW | — | $100.80 | +12.9% |
| 475 | MAA | MID-AMERICA APARTMENT COMMUNITIES REITS | Real Estate | 1,270.0 | $176K | 0.01% | NEW | — | $138.91 | -8.4% |
| 476 | GNRC | GENERAC HOLDINGS INC COMMON | Industrials | 1,286.0 | $175K | 0.01% | NEW | — | $136.37 | +102.7% |
| 477 | DOC | HEALTHPEAK PROPERTIES INC /REIT | Real Estate | 10,775.0 | $173K | 0.01% | NEW | — | $16.08 | +21.6% |
| 478 | BEN | FRANKLIN RESOURCES INC | Financial Services | 7,213.0 | $172K | 0.01% | NEW | — | $23.89 | +33.2% |
| 479 | SOLS | SOLSTICE ADSOLSTICE ADVA RG | Basic Materials | 3,546.0 | $172K | 0.01% | NEW | — | $48.58 | +78.7% |
| 480 | — | CERIDIAN HCM HLDG INC COMMON | — | 2,430.0 | $168K | 0.01% | NEW | — | $69.16 | — |
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%