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 | QCOM | QUALCOMM INC | Technology | 36,309.0 | $6.7M | 0.23% | -5K | -11.9% | $184.79 | -10.8% |
| 82 | RTX | RTX RG REGISTERED SHS COMMON | Industrials | 35,219.0 | $6.7M | 0.23% | -1K | -3.7% | $189.73 | +11.9% |
| 83 | CMI | CUMMINS INC COMMON | Industrials | 9,272.0 | $6.6M | 0.23% | -52.0 | -0.6% | $713.21 | -19.4% |
| 84 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 46,696.0 | $6.5M | 0.23% | — | — | $139.09 | -4.4% |
| 85 | GM | GENERAL MOTORS COMPANY COMMON | Consumer Cyclical | 83,273.0 | $6.4M | 0.22% | +891.0 | +1.1% | $77.08 | +12.4% |
| 86 | FCX | FREEPORT-MCMORAN INC COMMO | Basic Materials | 101,908.0 | $6.4M | 0.22% | +980.0 | +1.0% | $62.89 | +26.8% |
| 87 | MCD | MCDONALDS CORP | Consumer Cyclical | 23,508.0 | $6.4M | 0.22% | -1K | -4.5% | $270.31 | -3.1% |
| 88 | SNPS | SYNOPSYS INC COMMO | Technology | 14,185.0 | $6.3M | 0.22% | — | — | $446.07 | +1.9% |
| 89 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 68,937.0 | $6.3M | 0.22% | — | — | $91.68 | -0.6% |
| 90 | MRVL | MARVELL TECH RG COMMON | Technology | 21,000.0 | $6.3M | 0.22% | NEW | — | $297.89 | -17.7% |
| 91 | VZ | VERIZON COMMUNICATIONS COMMO | Communication Services | 147,323.0 | $6.2M | 0.22% | +13K | +9.4% | $42.34 | +17.5% |
| 92 | SCCO | SOUTHERN COPPER CORP DEL COMMO | Basic Materials | 35,539.0 | $6.2M | 0.22% | -2K | -5.8% | $174.26 | +25.5% |
| 93 | ORCL | ORACLE CORPORATION | Technology | 42,076.0 | $6.2M | 0.21% | +1K | +3.2% | $146.55 | +1.6% |
| 94 | WDC | WESTERN DIGITAL CORP | Technology | 9,449.0 | $6.0M | 0.21% | -1K | -10.3% | $638.72 | -29.6% |
| 95 | CSX | CSX CORP COMMON | Industrials | 125,509.0 | $6.0M | 0.21% | -9K | -6.4% | $47.53 | +8.3% |
| 96 | URI | UNITED RENTALS INC | Industrials | 5,237.0 | $5.9M | 0.21% | -121.0 | -2.3% | $1132.89 | -7.7% |
| 97 | CME | CME GROUP INC COMMO | Financial Services | 26,670.0 | $5.9M | 0.20% | -1K | -4.2% | $220.83 | +27.4% |
| 98 | DVN | DEVON ENERGY CORPORATION COMMO | Energy | 142,348.0 | $5.9M | 0.20% | +116K | +433.2% | $41.32 | +13.1% |
| 99 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 58,869.0 | $5.7M | 0.20% | +13K | +28.2% | $96.88 | +6.1% |
| 100 | UPS | UNITED PARCEL SERVICE CL B COMMO | Industrials | 53,034.0 | $5.7M | 0.20% | +2K | +4.2% | $107.50 | -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%