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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NWS | NEWS CORP NEW CL B | — | 3,660.0 | $104K | 0.00% | — | — | $28.51 | — |
| 482 | AES | AES CORPORATION COMMO | Utilities | 7,280.0 | $103K | 0.00% | — | — | $14.09 | +4.5% |
| 483 | BBY | BEST BUY COMPANY INC COMMO | Consumer Cyclical | 1,484.0 | $95K | 0.00% | — | — | $64.20 | +30.2% |
| 484 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC REITS | Real Estate | 1,899.0 | $88K | 0.00% | — | — | $46.42 | +12.2% |
| 485 | DVA | DAVITA INC COMMON | Healthcare | 558.0 | $86K | 0.00% | — | — | $153.69 | +16.6% |
| 486 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 1,030.0 | $85K | 0.00% | -1K | -53.8% | $82.33 | -19.1% |
| 487 | LUV | SOUTHWEST AIRLINES CO | Industrials | 2,232.0 | $84K | 0.00% | -10K | -81.8% | $37.57 | +6.6% |
| 488 | CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | 650.0 | $63K | 0.00% | — | — | $97.66 | +8.7% |
| 489 | CPB | CAMPBELL SOUP CO | Consumer Defensive | 1,459.0 | $32K | 0.00% | -5K | -77.4% | $22.27 | +4.9% |
| 490 | BAX | BAXTER INTL INC | Healthcare | 1,882.0 | $32K | 0.00% | -10K | -84.2% | $16.80 | +53.8% |
| 491 | PSKY | PARAMOUNT SKYDANCE -BPARAMOUNT SKYDANCE CORP | Communication Services | 3,334.0 | $30K | 0.00% | — | — | $9.02 | +19.1% |
| 492 | BXP | BOSTON PROPERTIES INC REITS | Real Estate | 212.0 | $11K | — | -1K | -82.5% | $51.90 | +35.3% |
| 493 | ERIE | ERIE INDEMNITY COMPANY CL A | Financial Services | 30.0 | $8K | — | -500.0 | -94.3% | $251.30 | +3.7% |
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
29.6%
Financial Services
16.0%
Healthcare
13.9%
Consumer Cyclical
9.8%
Industrials
8.9%
Communication Services
7.9%
Energy
4.5%
Consumer Defensive
4.4%
Utilities
2.5%
Basic Materials
1.6%