Portfolio (Quarterly)
Guide ↗
Canada Post Corp Registered Pension Plan
· CIK 0001991835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 192,169.0 | $13.4M | 0.51% | NEW | — | $69.91 | +18.1% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 38,692.0 | $13.3M | 0.51% | NEW | — | $344.10 | -5.3% |
| 43 | ISRG | INTUITIVE SURGICAL INC COM | Healthcare | 22,576.0 | $12.8M | 0.49% | NEW | — | $566.36 | -27.1% |
| 44 | KLAC | KLA-TENCOR CORP | Technology | 10,338.0 | $12.6M | 0.48% | NEW | — | $1215.08 | +98.5% |
| 45 | USB | US BANCORP DEL COMMON NEW | Financial Services | 234,854.0 | $12.5M | 0.48% | NEW | — | $53.36 | +8.0% |
| 46 | AZO | AUTOZONE INC | Consumer Cyclical | 3,447.0 | $11.7M | 0.45% | NEW | — | $3391.50 | -9.1% |
| 47 | CVX | CHEVRON CORPORATION COMMO | Energy | 74,750.0 | $11.4M | 0.43% | NEW | — | $152.41 | +21.9% |
| 48 | WDAY | WORKDAY INC CLASS A COMMON | Technology | 52,766.0 | $11.3M | 0.43% | NEW | — | $214.78 | -36.0% |
| 49 | FERG | FERGUSON ENTERPRISED INC COMMON | Industrials | 49,494.0 | $11.0M | 0.42% | NEW | — | $222.63 | +2.4% |
| 50 | ADSK | AUTODESK INC.AUTODESK INC | Technology | 36,932.0 | $10.9M | 0.42% | NEW | — | $296.01 | -30.6% |
| 51 | GILD | GILEAD SCIENCES INC COMMON | Healthcare | 88,353.0 | $10.8M | 0.41% | NEW | — | $122.74 | +2.6% |
| 52 | PLTR | PALANTIR TCHNL-A RG COMMON | Technology | 58,930.0 | $10.5M | 0.40% | NEW | — | $177.75 | -26.3% |
| 53 | — | PACIFIC LI 4.195P 29-07-2032 (REST) | — | 10,000,000.0 | $10.2M | 0.39% | NEW | — | $1.02 | — |
| 54 | NFLX | NETFLIX.COM INCCOM USD0.001 | Communication Services | 107,270.0 | $10.1M | 0.38% | NEW | — | $93.76 | -13.3% |
| 55 | MU | MICRON TECHNOLOGY | Technology | 35,023.0 | $10.0M | 0.38% | NEW | — | $285.41 | +248.9% |
| 56 | DIS | DISNEY (WALT) COMPANY HOLDING CO | Communication Services | 87,601.0 | $10.0M | 0.38% | NEW | — | $113.77 | -11.8% |
| 57 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 11,446.0 | $9.9M | 0.38% | NEW | — | $862.34 | +13.1% |
| 58 | BA | BOEING CO | Industrials | 44,958.0 | $9.8M | 0.37% | NEW | — | $217.12 | +2.1% |
| 59 | AMD | ADVANCED MICRO DEVICES INC COMMO | Technology | 45,390.0 | $9.7M | 0.37% | NEW | — | $214.16 | +128.1% |
| 60 | PFE | PFIZER INC | Healthcare | 390,128.0 | $9.7M | 0.37% | NEW | — | $24.90 | +5.1% |
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%