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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DOW | DOW INC COMMON | Basic Materials | 107,705.0 | $4.5M | 0.18% | +20K | +23.2% | $41.65 | -20.1% |
| 122 | WMB | WILLIAMS COMPANIES Inc. | Energy | 60,554.0 | $4.4M | 0.17% | +8K | +14.6% | $72.78 | -2.1% |
| 123 | HUBB | HUBBELL INC COMMON | Industrials | 8,961.0 | $4.4M | 0.17% | -2K | -18.6% | $490.74 | +5.0% |
| 124 | ADI | ANALOG DEVICES INC | Technology | 13,720.0 | $4.4M | 0.17% | -4K | -20.4% | $318.14 | +32.9% |
| 125 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,111.0 | $4.3M | 0.17% | -162.0 | -2.2% | $604.39 | -12.1% |
| 126 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 45,921.0 | $4.3M | 0.17% | — | — | $93.32 | +3.7% |
| 127 | TRU | TRANSUNION COMMON | Industrials | 61,377.0 | $4.2M | 0.17% | — | — | $69.19 | -3.9% |
| 128 | ROST | ROSS STORES INC | Consumer Cyclical | 19,190.0 | $4.2M | 0.17% | -5K | -22.2% | $216.63 | +7.6% |
| 129 | EQT | EQT CORP COMMON | Energy | 64,175.0 | $4.1M | 0.16% | -9K | -11.9% | $63.64 | -19.5% |
| 130 | TFC | TRUIST FINANCIAL CORPORATION COMMON | Financial Services | 88,037.0 | $4.0M | 0.16% | — | — | $45.97 | +6.3% |
| 131 | URI | UNITED RENTALS INC | Industrials | 5,358.0 | $3.9M | 0.15% | — | — | $728.56 | +46.9% |
| 132 | ADBE | ADOBE SYSTEMS INC | Technology | 15,883.0 | $3.9M | 0.15% | +1K | +9.3% | $243.08 | -17.9% |
| 133 | ITW | ILLINOIS TOOL WORKS INC COMMO | Industrials | 14,769.0 | $3.8M | 0.15% | +9K | +153.2% | $260.29 | +1.8% |
| 134 | SYK | STRYKER CORP | Healthcare | 11,688.0 | $3.8M | 0.15% | -700.0 | -5.7% | $328.59 | -8.6% |
| 135 | MCK | MCKESSON CORP | Healthcare | 4,428.0 | $3.8M | 0.15% | — | — | $865.36 | -10.2% |
| 136 | NKE | NIKE INC CL B | Consumer Cyclical | 69,408.0 | $3.7M | 0.15% | +6K | +9.2% | $52.82 | -14.7% |
| 137 | WBD | WARNER BROS DISCOVERY INCWARNER BROS DISCOVER | Communication Services | 130,669.0 | $3.6M | 0.14% | -3K | -2.2% | $27.46 | -3.9% |
| 138 | EOG | EOG RESOURCES INC | Energy | 24,815.0 | $3.6M | 0.14% | +2K | +8.2% | $144.57 | -7.6% |
| 139 | HIG | HARTFORD FINANCIAL SVCS GROUP INC COM | Financial Services | 26,030.0 | $3.5M | 0.14% | — | — | $135.23 | -4.1% |
| 140 | MMM | 3M COMPANY COMMO | Industrials | 23,908.0 | $3.5M | 0.14% | -11K | -31.7% | $145.23 | +10.9% |
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%