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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HLT | HILTON INC COMMO | Consumer Cyclical | 40,462.0 | $12.3M | 0.49% | -6K | -13.7% | $304.08 | +7.1% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 37,114.0 | $12.2M | 0.49% | -2K | -4.1% | $328.89 | -0.1% |
| 43 | USB | US BANCORP DEL COMMON NEW | Financial Services | 233,454.0 | $12.1M | 0.48% | -1K | -0.6% | $52.01 | +20.0% |
| 44 | GILD | GILEAD SCIENCES INC COMMON | Healthcare | 86,800.0 | $12.1M | 0.48% | -2K | -1.8% | $139.37 | +6.8% |
| 45 | MU | MICRON TECHNOLOGY | Technology | 34,953.0 | $11.8M | 0.47% | — | — | $337.84 | +176.9% |
| 46 | PFE | PFIZER INC | Healthcare | 416,551.0 | $11.7M | 0.47% | +26K | +6.8% | $28.08 | -0.2% |
| 47 | MELI | MERCADOLIBRE INC COMMO | Consumer Cyclical | 6,748.0 | $11.7M | 0.46% | +5K | +401.3% | $1729.02 | +11.7% |
| 48 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 11,606.0 | $11.6M | 0.46% | +160.0 | +1.4% | $996.43 | -6.2% |
| 49 | INTC | INTEL CORPINTEL CORP. | Technology | 261,374.0 | $11.5M | 0.46% | +12K | +5.0% | $44.13 | +108.7% |
| 50 | AZO | AUTOZONE INC | Consumer Cyclical | 3,387.0 | $11.4M | 0.46% | -60.0 | -1.7% | $3377.78 | -13.2% |
| 51 | UNP | UNION PACIFIC CORP | Industrials | 44,984.0 | $10.9M | 0.43% | +7K | +17.5% | $242.62 | +26.8% |
| 52 | ADSK | AUTODESK INC.AUTODESK INC | Technology | 45,554.0 | $10.9M | 0.43% | +9K | +23.4% | $239.40 | +13.0% |
| 53 | ELV | ANTHEM INC COMMON PAR USD0.01 | Healthcare | 35,673.0 | $10.4M | 0.42% | -8K | -18.0% | $292.75 | +36.3% |
| 54 | ISRG | INTUITIVE SURGICAL INC COM | Healthcare | 22,576.0 | $10.4M | 0.41% | — | — | $460.99 | -20.4% |
| 55 | FERG | FERGUSON ENTERPRISED INC COMMON | Industrials | 42,754.0 | $10.0M | 0.40% | -7K | -13.6% | $233.26 | +0.0% |
| 56 | EFX | EQUIFAX INC COMMON | Industrials | 55,270.0 | $10.0M | 0.40% | +30K | +121.3% | $180.07 | +5.7% |
| 57 | AMD | ADVANCED MICRO DEVICES INC COMMO | Technology | 48,044.0 | $9.8M | 0.39% | +3K | +5.8% | $203.43 | +134.3% |
| 58 | UBER | UBER TECHNOLOGIES INC COMMON | Technology | 133,442.0 | $9.6M | 0.38% | +15K | +12.4% | $71.93 | +7.0% |
| 59 | WDAY | WORKDAY INC CLASS A COMMON | Technology | 71,343.0 | $9.3M | 0.37% | +19K | +35.2% | $129.92 | +49.0% |
| 60 | AMAT | APPLIED MATERIALS INC COMMO | Technology | 26,904.0 | $9.2M | 0.37% | -1K | -4.2% | $341.79 | +41.1% |
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
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%