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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CMI | CUMMINS INC COMMON | Industrials | 8,648.0 | $4.4M | 0.17% | NEW | — | $510.45 | +40.7% |
| 122 | SYK | STRYKER CORP | Healthcare | 12,388.0 | $4.4M | 0.17% | NEW | — | $351.47 | -14.3% |
| 123 | URI | UNITED RENTALS INC | Industrials | 5,358.0 | $4.3M | 0.17% | NEW | — | $809.32 | +29.6% |
| 124 | TFC | TRUIST FINANCIAL CORPORATION COMMON | Financial Services | 88,112.0 | $4.3M | 0.17% | NEW | — | $49.21 | -2.1% |
| 125 | CMCSA | COMCAST CORP CL A NEW | Communication Services | 144,020.0 | $4.3M | 0.16% | NEW | — | $29.89 | -24.1% |
| 126 | CMS | CMS ENERGY CORP | Utilities | 60,069.0 | $4.2M | 0.16% | NEW | — | $69.93 | +4.8% |
| 127 | NKE | NIKE INC CL B | Consumer Cyclical | 63,570.0 | $4.1M | 0.15% | NEW | — | $63.71 | -30.6% |
| 128 | DGX | QUEST DIAGNOSTICS INC COMMO | Healthcare | 23,015.0 | $4.0M | 0.15% | NEW | — | $173.53 | +14.0% |
| 129 | EQT | EQT CORP COMMON | Energy | 72,818.0 | $3.9M | 0.15% | NEW | — | $53.60 | -4.6% |
| 130 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 45,921.0 | $3.9M | 0.15% | NEW | — | $83.85 | +16.2% |
| 131 | WBD | WARNER BROS DISCOVERY INCWARNER BROS DISCOVER | Communication Services | 133,579.0 | $3.8M | 0.15% | NEW | — | $28.82 | -9.0% |
| 132 | NOW | SERVICENOW INC COMMON | Technology | 24,125.0 | $3.7M | 0.14% | NEW | — | $153.19 | -37.7% |
| 133 | WELL | WELLTOWER INC REIT | Real Estate | 19,899.0 | $3.7M | 0.14% | NEW | — | $185.61 | +11.3% |
| 134 | FANG | DIAMONDBACK ENERGY INC COMMON | Energy | 24,563.0 | $3.7M | 0.14% | NEW | — | $150.33 | +23.4% |
| 135 | MCK | MCKESSON CORP | Healthcare | 4,428.0 | $3.6M | 0.14% | NEW | — | $820.29 | -4.9% |
| 136 | ANET | ARISTA NETWORKS INC COMMON | Technology | 27,490.0 | $3.6M | 0.14% | NEW | — | $131.03 | +25.8% |
| 137 | HIG | HARTFORD FINANCIAL SVCS GROUP INC COM | Financial Services | 26,030.0 | $3.6M | 0.14% | NEW | — | $137.80 | -5.9% |
| 138 | ALV | AUTOLIV INC COMMO | Consumer Cyclical | 30,050.0 | $3.6M | 0.14% | NEW | — | $118.70 | -2.0% |
| 139 | LVS | LAS VEGAS SANDS CORP COMMON | Consumer Cyclical | 54,540.0 | $3.6M | 0.14% | NEW | — | $65.09 | -26.1% |
| 140 | DE | DEERE & COMPANY COMMO | Industrials | 7,585.0 | $3.5M | 0.14% | NEW | — | $465.57 | +26.5% |
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
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%