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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NWSA | NEWS CORP CL A COMMO | Communication Services | 6,808.0 | $170K | 0.01% | — | — | $24.93 | +4.2% |
| 462 | CSGP | COSTAR GROUP INC COMMO | Real Estate | 4,170.0 | $168K | 0.01% | -10K | -70.6% | $40.34 | -24.5% |
| 463 | UDR | UDR INC REIT | Real Estate | 4,935.0 | $167K | 0.01% | — | — | $33.78 | +11.5% |
| 464 | EQR | EQUITY RESIDENTIAL REITS | Real Estate | 2,651.0 | $157K | 0.01% | -2K | -43.0% | $59.15 | +9.3% |
| 465 | MAA | MID-AMERICA APARTMENT COMMUNITIES REITS | Real Estate | 1,270.0 | $155K | 0.01% | — | — | $122.12 | +9.0% |
| 466 | HRL | HORMEL FOODS CORP | Consumer Defensive | 6,379.0 | $144K | 0.01% | — | — | $22.65 | +7.4% |
| 467 | INVH | INVITATION HOMES INC REIT | Real Estate | 5,790.0 | $144K | 0.01% | -5K | -46.3% | $24.85 | +14.6% |
| 468 | HSIC | HENRY SCHEIN INC -COM | Healthcare | 1,929.0 | $142K | 0.01% | — | — | $73.70 | +8.5% |
| 469 | TECH | BIO-TECHNE CORP COMMON | Healthcare | 2,645.0 | $138K | 0.01% | -1K | -33.7% | $52.26 | +5.2% |
| 470 | MGM | MGM RESORTS INTERNATIONAL COMMON | Consumer Cyclical | 3,720.0 | $138K | 0.01% | — | — | $37.01 | +26.8% |
| 471 | TYL | TYLER TECHNOLOGIES INC COM NEW | Technology | 400.0 | $137K | 0.01% | -520.0 | -56.5% | $342.38 | -16.0% |
| 472 | PODD | INSULET CORP CDOMMON | Healthcare | 610.0 | $128K | 0.01% | -1K | -62.1% | $209.84 | -31.6% |
| 473 | GEN | GEN DIGITAL INC COMMON | Technology | 6,718.0 | $126K | 0.01% | -6K | -48.4% | $18.83 | +27.1% |
| 474 | RVTY | PERKINELMER INC | Healthcare | 1,429.0 | $125K | 0.01% | -785.0 | -35.5% | $87.61 | +11.7% |
| 475 | AVB | AVALONBAY COMMUNITIES INC REITS | Real Estate | 750.0 | $123K | 0.01% | — | — | $163.35 | +10.0% |
| 476 | HPQ | HP INC COMMON | Technology | 6,207.0 | $119K | 0.01% | -7K | -54.4% | $19.21 | +20.7% |
| 477 | GDDY | GODADDY INC CLASS A COMMON | Technology | 1,400.0 | $116K | 0.01% | -2K | -54.7% | $82.67 | -7.9% |
| 478 | IT | GARTNER INC COMMON | Technology | 669.0 | $106K | 0.00% | -970.0 | -59.2% | $158.34 | -15.6% |
| 479 | REGCO | REGENCY CENTERS CORPORATION REITS | Real Estate | 1,400.0 | $106K | 0.00% | — | — | $75.66 | -70.1% |
| 480 | — | BROWN FORMAN CORP CL B | — | 3,950.0 | $104K | 0.00% | — | — | $26.44 | — |
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%