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 | INVH | INVITATION HOMES INC REIT | Real Estate | 5,790.0 | $175K | 0.01% | — | — | $30.21 | -2.8% |
| 462 | AOS | SMITH (A.O.) CORP | Industrials | 2,745.0 | $172K | 0.01% | — | — | $62.72 | -1.1% |
| 463 | NWSA | NEWS CORP CL A COMMO | Communication Services | 6,808.0 | $169K | 0.01% | — | — | $24.83 | +26.5% |
| 464 | MOS | MOSAIC CO NEW COMMON | Basic Materials | 7,969.0 | $169K | 0.01% | — | — | $21.19 | +12.5% |
| 465 | GEN | GEN DIGITAL INC COMMON | Technology | 6,718.0 | $167K | 0.01% | — | — | $24.89 | +22.3% |
| 466 | HSIC | HENRY SCHEIN INC -COM | Healthcare | 1,929.0 | $161K | 0.01% | — | — | $83.52 | +8.0% |
| 467 | RVTY | PERKINELMER INC | Healthcare | 1,429.0 | $159K | 0.01% | — | — | $111.26 | +15.8% |
| 468 | HRL | HORMEL FOODS CORP | Consumer Defensive | 6,379.0 | $158K | 0.01% | — | — | $24.82 | -14.0% |
| 469 | CAG | CONAGRA FOODS INC COMMO | Consumer Defensive | 11,639.0 | $157K | 0.01% | — | — | $13.46 | +19.3% |
| 470 | AVB | AVALONBAY COMMUNITIES INC REITS | Real Estate | 750.0 | $142K | 0.01% | — | — | $188.69 | -2.5% |
| 471 | EPAM | EPAM SYSTEMS INC COMMON | Technology | 1,728.0 | $137K | 0.01% | -2K | -48.2% | $79.35 | +42.5% |
| 472 | HPQ | HP INC COMMON | Technology | 6,207.0 | $136K | 0.01% | — | — | $21.94 | +33.3% |
| 473 | DVA | DAVITA INC COMMON | Healthcare | 558.0 | $124K | 0.00% | — | — | $222.48 | -19.5% |
| 474 | GDDY | GODADDY INC CLASS A COMMON | Technology | 1,400.0 | $119K | 0.00% | — | — | $84.88 | +14.3% |
| 475 | CSGP | COSTAR GROUP INC COMMO | Real Estate | 4,170.0 | $118K | 0.00% | — | — | $28.32 | +11.7% |
| 476 | TYL | TYLER TECHNOLOGIES INC COM NEW | Technology | 400.0 | $117K | 0.00% | — | — | $292.46 | +26.5% |
| 477 | BBY | BEST BUY COMPANY INC COMMO | Consumer Cyclical | 1,484.0 | $113K | 0.00% | — | — | $75.88 | +10.2% |
| 478 | REGCO | REGENCY CENTERS CORPORATION REITS | — | 1,400.0 | $112K | 0.00% | — | — | $79.74 | — |
| 479 | AES | AES CORPORATION COMMO | Utilities | 7,280.0 | $107K | 0.00% | — | — | $14.66 | +0.4% |
| 480 | — | BROWN FORMAN CORP CL B | — | 3,950.0 | $105K | 0.00% | — | — | $26.65 | — |
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%