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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMAT | APPLIED MATERIALS INC COMMO | Technology | 28,079.0 | $7.2M | 0.28% | NEW | — | $256.99 | +121.1% |
| 82 | GM | GENERAL MOTORS COMPANY COMMON | Consumer Cyclical | 87,618.0 | $7.1M | 0.27% | NEW | — | $81.32 | +1.5% |
| 83 | GS | GOLDMAN SACHS GROUP INC COMMO | Financial Services | 8,059.0 | $7.1M | 0.27% | NEW | — | $879.00 | +24.1% |
| 84 | QCOM | QUALCOMM INC | Technology | 41,236.0 | $7.1M | 0.27% | NEW | — | $171.05 | +25.2% |
| 85 | AMGN | AMGEN INC COMMO | Healthcare | 20,263.0 | $6.6M | 0.25% | NEW | — | $327.31 | +6.3% |
| 86 | MCD | MCDONALDS CORP | Consumer Cyclical | 21,604.0 | $6.6M | 0.25% | NEW | — | $305.63 | -5.8% |
| 87 | MRSH | MARSH & MCLENNAN COS | Financial Services | 35,258.0 | $6.5M | 0.25% | NEW | — | $185.52 | -10.1% |
| 88 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 46,696.0 | $6.4M | 0.24% | NEW | — | $137.96 | +4.5% |
| 89 | RTX | RTX RG REGISTERED SHS COMMON | Industrials | 35,059.0 | $6.4M | 0.24% | NEW | — | $183.40 | +1.8% |
| 90 | T | AT&T INC COMMON | Communication Services | 250,647.0 | $6.2M | 0.24% | NEW | — | $24.84 | -6.8% |
| 91 | SCCO | SOUTHERN COPPER CORP DEL COMMO | Basic Materials | 43,213.0 | $6.2M | 0.24% | NEW | — | $143.47 | +35.6% |
| 92 | BLK | BLACKROCK RG COMMON | Financial Services | 5,731.0 | $6.1M | 0.23% | NEW | — | $1070.34 | -1.7% |
| 93 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 31,429.0 | $6.1M | 0.23% | NEW | — | $195.09 | +17.6% |
| 94 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 76,130.0 | $6.0M | 0.23% | NEW | — | $79.02 | +14.7% |
| 95 | SRE | SEMPRA | Utilities | 67,962.0 | $6.0M | 0.23% | NEW | — | $88.29 | +3.9% |
| 96 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 10,402.0 | $5.9M | 0.23% | NEW | — | $570.21 | -3.3% |
| 97 | A | AGILENT TECHNOLOGIES INC COMMO | Healthcare | 41,861.0 | $5.7M | 0.22% | NEW | — | $136.07 | -5.7% |
| 98 | MMM | 3M COMPANY COMMO | Industrials | 35,015.0 | $5.6M | 0.21% | NEW | — | $160.10 | +1.0% |
| 99 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 57,803.0 | $5.5M | 0.21% | NEW | — | $95.35 | -50.8% |
| 100 | FCX | FREEPORT-MCMORAN INC COMMO | Basic Materials | 107,503.0 | $5.5M | 0.21% | NEW | — | $50.79 | +38.1% |
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%