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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VWO | VANGUARD FTSE EMERGING MARKETS ETF F | — | 170,000.0 | $9.2M | 0.37% | — | — | $54.05 | +12.9% |
| 62 | BA | BOEING CO | Industrials | 45,477.0 | $9.1M | 0.36% | +519.0 | +1.1% | $199.03 | +5.5% |
| 63 | PG | PROCTER & GAMBLE Co. | Consumer Defensive | 61,640.0 | $8.9M | 0.35% | — | — | $144.44 | -0.9% |
| 64 | DIS | DISNEY (WALT) COMPANY HOLDING CO | Communication Services | 91,449.0 | $8.8M | 0.35% | +4K | +4.4% | $96.38 | +10.8% |
| 65 | WFC | WELLS FARGO & CO (NEW) | Financial Services | 110,474.0 | $8.8M | 0.35% | -77K | -41.2% | $79.61 | +6.7% |
| 66 | APH | AMPHENOL CORPORATION CL A | Technology | 69,329.0 | $8.8M | 0.35% | — | — | $126.35 | +27.7% |
| 67 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 38,078.0 | $8.6M | 0.34% | +7K | +21.2% | $226.03 | -2.5% |
| 68 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 41,230.0 | $8.6M | 0.34% | — | — | $208.09 | +17.0% |
| 69 | CI | THE CIGNA RG REGISTERED SHS COMMON | Healthcare | 32,059.0 | $8.6M | 0.34% | +6K | +21.9% | $266.75 | +4.1% |
| 70 | C | CITIGROUP INC COMMON NEW | Financial Services | 74,910.0 | $8.5M | 0.34% | -3K | -3.4% | $113.41 | +17.0% |
| 71 | PLTR | PALANTIR TCHNL-A RG COMMON | Technology | 57,770.0 | $8.5M | 0.34% | -1K | -2.0% | $146.28 | +27.1% |
| 72 | PM | PHILIP MORRIS INTERNATIONAL INC COMMON | Consumer Defensive | 50,217.0 | $8.3M | 0.33% | -3K | -6.1% | $165.34 | +15.2% |
| 73 | DUK | DUKE ENERGY CORP NEW COM N | Utilities | 62,973.0 | $8.2M | 0.33% | +621.0 | +1.0% | $130.94 | -7.7% |
| 74 | CME | CME GROUP INC COMMO | Financial Services | 27,834.0 | $8.2M | 0.33% | +387.0 | +1.4% | $295.35 | -4.9% |
| 75 | PEP | PEPSICO INC | Consumer Defensive | 51,275.0 | $8.0M | 0.32% | -756.0 | -1.4% | $155.29 | -10.0% |
| 76 | DHR | DANAHER CORP | Healthcare | 41,594.0 | $7.9M | 0.31% | +1K | +2.7% | $189.60 | +13.8% |
| 77 | AMGN | AMGEN INC COMMO | Healthcare | 22,353.0 | $7.9M | 0.31% | +2K | +10.3% | $351.85 | +24.2% |
| 78 | MCD | MCDONALDS CORP | Consumer Cyclical | 24,609.0 | $7.6M | 0.30% | +3K | +13.9% | $310.79 | -16.3% |
| 79 | NEE | NEXTERA ENERGY INC COMMON | Utilities | 77,944.0 | $7.2M | 0.29% | +11K | +15.9% | $92.88 | -10.1% |
| 80 | RTX | RTX RG REGISTERED SHS COMMON | Industrials | 36,569.0 | $7.1M | 0.28% | +2K | +4.3% | $192.90 | +9.9% |
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%