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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UBER | UBER TECHNOLOGIES INC COMMON | Technology | 132,992.0 | $9.6M | 0.34% | — | — | $72.16 | +6.9% |
| 62 | DIS | DISNEY (WALT) COMPANY HOLDING CO | Communication Services | 97,368.0 | $9.4M | 0.33% | +6K | +6.5% | $96.25 | +11.8% |
| 63 | MS | MORGAN STANLEY | Financial Services | 44,340.0 | $9.3M | 0.32% | +3K | +6.7% | $209.04 | +3.0% |
| 64 | PG | PROCTER & GAMBLE Co. | Consumer Defensive | 61,640.0 | $9.0M | 0.32% | — | — | $146.64 | -1.8% |
| 65 | ISRG | INTUITIVE SURGICAL INC COM | Healthcare | 22,576.0 | $9.0M | 0.31% | — | — | $397.68 | -6.9% |
| 66 | WFC | WELLS FARGO & CO (NEW) | Financial Services | 107,614.0 | $8.9M | 0.31% | -3K | -2.6% | $82.64 | +3.0% |
| 67 | SNDK | SANDISK CORP COMMON | Technology | 3,900.0 | $8.9M | 0.31% | -400.0 | -9.3% | $2273.73 | -35.1% |
| 68 | CI | THE CIGNA RG REGISTERED SHS COMMON | Healthcare | 32,059.0 | $8.8M | 0.31% | — | — | $275.68 | +1.9% |
| 69 | EFX | EQUIFAX INC COMMON | Industrials | 55,270.0 | $8.8M | 0.31% | — | — | $158.72 | +21.4% |
| 70 | FERG | FERGUSON ENTERPRISED INC COMMON | Industrials | 36,251.0 | $8.6M | 0.30% | -7K | -15.2% | $237.33 | -1.3% |
| 71 | GEV | GE VERNOVA INC COMMON | Utilities | 7,316.0 | $8.6M | 0.30% | -40.0 | -0.5% | $1174.86 | -19.4% |
| 72 | AMGN | AMGEN INC COMMO | Healthcare | 23,296.0 | $8.4M | 0.29% | +943.0 | +4.2% | $362.12 | +21.7% |
| 73 | GS | GOLDMAN SACHS GROUP INC COMMO | Financial Services | 8,079.0 | $8.2M | 0.28% | +500.0 | +6.6% | $1011.37 | +3.1% |
| 74 | IBM | IBM CORPCOMMON | Technology | 28,186.0 | $7.9M | 0.28% | +465.0 | +1.7% | $281.21 | -15.2% |
| 75 | DUK | DUKE ENERGY CORP NEW COM N | Utilities | 62,445.0 | $7.9M | 0.28% | -528.0 | -0.8% | $126.58 | -4.8% |
| 76 | NEE | NEXTERA ENERGY INC COMMON | Utilities | 81,401.0 | $7.1M | 0.25% | +3K | +4.4% | $87.77 | -5.3% |
| 77 | PEP | PEPSICO INC | Consumer Defensive | 50,469.0 | $6.8M | 0.24% | -806.0 | -1.6% | $135.40 | +4.0% |
| 78 | PANW | PALO ALTO NETWORKS INC COMMON | Technology | 19,930.0 | $6.8M | 0.24% | — | — | $341.02 | +11.1% |
| 79 | PLTR | PALANTIR TCHNL-A RG COMMON | Technology | 57,770.0 | $6.7M | 0.23% | — | — | $116.67 | +59.3% |
| 80 | DELL | DELL TECHNOLOGIES INC COMMON | Technology | 15,595.0 | $6.7M | 0.23% | +2K | +15.3% | $431.46 | +7.7% |
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
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%