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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DHR | DANAHER CORP | Healthcare | 29,686.0 | $5.7M | 0.20% | -12K | -28.6% | $190.48 | +13.2% |
| 102 | MCO | Moody s CORP | Financial Services | 12,316.0 | $5.6M | 0.20% | -372.0 | -2.9% | $452.92 | +12.6% |
| 103 | EMR | EMERSON ELECTRIC COMPANY COMMO | Industrials | 38,532.0 | $5.5M | 0.19% | +773.0 | +2.0% | $143.15 | +10.1% |
| 104 | SRE | SEMPRA | Utilities | 58,981.0 | $5.5M | 0.19% | +3K | +4.5% | $92.71 | -8.5% |
| 105 | ADI | ANALOG DEVICES INC | Technology | 13,547.0 | $5.4M | 0.19% | -173.0 | -1.3% | $397.17 | -6.2% |
| 106 | COF | CAPITAL ONE FINANCIAL CORP COMMON | Financial Services | 26,386.0 | $5.3M | 0.18% | -330.0 | -1.2% | $200.62 | +7.8% |
| 107 | DGX | QUEST DIAGNOSTICS INC COMMO | Healthcare | 24,858.0 | $5.3M | 0.18% | +2K | +8.0% | $211.95 | +14.9% |
| 108 | PSX | PHILLIPS 66 COM | Energy | 31,057.0 | $5.3M | 0.18% | -240.0 | -0.8% | $169.05 | +41.3% |
| 109 | MRSH | MARSH & MCLENNAN COS | Financial Services | 30,761.0 | $5.1M | 0.18% | -9K | -22.2% | $166.67 | +13.5% |
| 110 | GLW | CORNING INC | Technology | 19,856.0 | $5.1M | 0.18% | -960.0 | -4.6% | $255.43 | -40.6% |
| 111 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 87,063.0 | $5.0M | 0.17% | — | — | $57.62 | +16.3% |
| 112 | NEM | NEWMONT CORPORATION | Basic Materials | 53,650.0 | $5.0M | 0.17% | +5K | +11.0% | $93.40 | +41.8% |
| 113 | BLK | BLACKROCK RG COMMON | Financial Services | 5,168.0 | $5.0M | 0.17% | — | — | $961.56 | +21.6% |
| 114 | YUMC | YUM CHINA HOLDINGS INC COMMON | Consumer Cyclical | 39,375.0 | $5.0M | 0.17% | +9K | +31.6% | $126.17 | -64.5% |
| 115 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 9,724.0 | $5.0M | 0.17% | -170.0 | -1.7% | $509.31 | +7.0% |
| 116 | A | AGILENT TECHNOLOGIES INC COMMO | Healthcare | 36,733.0 | $4.9M | 0.17% | -3K | -8.2% | $132.83 | +18.3% |
| 117 | ANET | ARISTA NETWORKS INC COMMON | Technology | 28,420.0 | $4.8M | 0.17% | +930.0 | +3.4% | $169.88 | +17.6% |
| 118 | FANG | DIAMONDBACK ENERGY INC COMMON | Energy | 27,410.0 | $4.8M | 0.17% | +2K | +8.5% | $175.78 | +14.2% |
| 119 | ROK | ROCKWELL AUTOMATION INC COMMO | Industrials | 9,721.0 | $4.8M | 0.17% | +1K | +15.0% | $495.08 | -12.7% |
| 120 | SPGI | S&P GLOBAL INC COMMON | Financial Services | 11,393.0 | $4.6M | 0.16% | -1K | -9.7% | $407.26 | +7.0% |
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%