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 | ABT | ABBOTT LABORATORIES | Healthcare | 153,326.0 | $13.9M | 0.48% | -5K | -3.3% | $90.74 | +23.6% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 38,443.0 | $13.6M | 0.47% | +1K | +3.6% | $352.68 | -6.0% |
| 43 | ELV | ANTHEM INC COMMON PAR USD0.01 | Healthcare | 33,682.0 | $13.0M | 0.45% | -2K | -5.6% | $386.73 | +4.4% |
| 44 | UNP | UNION PACIFIC CORP | Industrials | 46,454.0 | $12.6M | 0.44% | +1K | +3.3% | $272.00 | +13.3% |
| 45 | USB | US BANCORP DEL COMMON NEW | Financial Services | 204,676.0 | $12.4M | 0.43% | -29K | -12.3% | $60.40 | +3.3% |
| 46 | TJX | TJX COMPANIES INC COMMON | Consumer Cyclical | 81,557.0 | $12.4M | 0.43% | -5K | -6.2% | $151.50 | -10.9% |
| 47 | AZO | AUTOZONE INC | Consumer Cyclical | 3,741.0 | $12.0M | 0.42% | +354.0 | +10.4% | $3195.94 | -7.8% |
| 48 | CVX | CHEVRON CORPORATION COMMO | Energy | 71,836.0 | $11.9M | 0.41% | -5K | -6.0% | $165.76 | +19.7% |
| 49 | MELI | MERCADOLIBRE INC COMMO | Consumer Cyclical | 6,645.0 | $11.3M | 0.39% | -103.0 | -1.5% | $1697.39 | +14.1% |
| 50 | C | CITIGROUP INC COMMON NEW | Financial Services | 78,910.0 | $11.0M | 0.39% | +4K | +5.3% | $139.96 | -4.9% |
| 51 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 11,606.0 | $10.9M | 0.38% | — | — | $935.47 | +0.8% |
| 52 | APH | AMPHENOL CORPORATION CL A | Technology | 58,542.0 | $10.3M | 0.36% | -11K | -15.6% | $176.32 | -8.7% |
| 53 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 46,922.0 | $10.3M | 0.36% | +32K | +216.3% | $218.45 | -0.3% |
| 54 | VWO | VANGUARD FTSE EMERGING MARKETS ETF F | — | 170,000.0 | $10.1M | 0.35% | — | — | $59.69 | +2.1% |
| 55 | PM | PHILIP MORRIS INTERNATIONAL INC COMMON | Consumer Defensive | 54,615.0 | $9.9M | 0.34% | +4K | +8.8% | $180.91 | +6.7% |
| 56 | BA | BOEING CO | Industrials | 45,477.0 | $9.8M | 0.34% | — | — | $216.47 | -3.0% |
| 57 | HLT | HILTON INC COMMO | Consumer Cyclical | 29,657.0 | $9.8M | 0.34% | -11K | -26.7% | $330.46 | -0.7% |
| 58 | PFE | PFIZER INC | Healthcare | 406,760.0 | $9.8M | 0.34% | -10K | -2.4% | $24.08 | +16.7% |
| 59 | GILD | GILEAD SCIENCES INC COMMON | Healthcare | 77,429.0 | $9.8M | 0.34% | -9K | -10.8% | $126.34 | +17.8% |
| 60 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 39,705.0 | $9.8M | 0.34% | -2K | -3.7% | $246.22 | -1.5% |
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%