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 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 46,696.0 | $7.0M | 0.28% | — | — | $150.00 | -7.4% |
| 82 | COP | CONOCOPHILLIPS COMMON | Energy | 52,485.0 | $6.9M | 0.28% | +3K | +5.7% | $132.00 | -15.7% |
| 83 | MRSH | MARSH & MCLENNAN COS | Financial Services | 39,556.0 | $6.9M | 0.27% | +4K | +12.2% | $173.45 | -5.3% |
| 84 | MS | MORGAN STANLEY | Financial Services | 41,540.0 | $6.8M | 0.27% | -1K | -3.2% | $164.57 | +36.8% |
| 85 | VZ | VERIZON COMMUNICATIONS COMMO | Communication Services | 134,676.0 | $6.8M | 0.27% | +1K | +1.1% | $50.20 | -8.6% |
| 86 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 9,894.0 | $6.8M | 0.27% | -508.0 | -4.9% | $682.24 | -19.4% |
| 87 | IBM | IBM CORPCOMMON | Technology | 27,721.0 | $6.7M | 0.27% | -4K | -13.5% | $242.39 | +8.2% |
| 88 | SCCO | SOUTHERN COPPER CORP DEL COMMO | Basic Materials | 37,741.0 | $6.5M | 0.26% | -5K | -12.7% | $172.06 | +11.4% |
| 89 | GEV | GE VERNOVA INC COMMON | Utilities | 7,356.0 | $6.4M | 0.26% | — | — | $872.90 | +20.2% |
| 90 | GS | GOLDMAN SACHS GROUP INC COMMO | Financial Services | 7,579.0 | $6.4M | 0.26% | -480.0 | -6.0% | $845.99 | +29.9% |
| 91 | T | AT&T INC COMMON | Communication Services | 220,126.0 | $6.4M | 0.25% | -31K | -12.2% | $28.99 | -22.5% |
| 92 | INTU | INTUIT INC | Technology | 14,499.0 | $6.3M | 0.25% | -19K | -56.5% | $432.38 | -37.8% |
| 93 | GM | GENERAL MOTORS COMPANY COMMON | Consumer Cyclical | 82,382.0 | $6.1M | 0.24% | -5K | -6.0% | $74.50 | +6.8% |
| 94 | ORCL | ORACLE CORPORATION | Technology | 40,776.0 | $6.0M | 0.24% | -2K | -4.6% | $147.11 | +24.8% |
| 95 | CTRA | CABOT OIL & GAS COMMON | Energy | 170,458.0 | $6.0M | 0.24% | -6K | -3.2% | $35.14 | -7.3% |
| 96 | FCX | FREEPORT-MCMORAN INC COMMO | Basic Materials | 100,928.0 | $5.9M | 0.24% | -7K | -6.1% | $58.78 | +17.5% |
| 97 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 68,797.0 | $5.9M | 0.23% | -7K | -9.6% | $85.23 | +6.3% |
| 98 | PSX | PHILLIPS 66 COM | Energy | 31,297.0 | $5.7M | 0.23% | +4K | +15.4% | $182.18 | -8.2% |
| 99 | SNPS | SYNOPSYS INC COMMO | Technology | 14,185.0 | $5.6M | 0.22% | +10K | +203.4% | $396.48 | +16.5% |
| 100 | MCO | Moody s CORP | Financial Services | 12,688.0 | $5.5M | 0.22% | +4K | +39.6% | $436.25 | +4.6% |
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
28.7%
Financial Services
15.7%
Healthcare
13.5%
Communication Services
10.4%
Consumer Cyclical
9.5%
Industrials
8.6%
Consumer Defensive
4.3%
Energy
4.3%
Utilities
2.4%
Basic Materials
1.6%