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 | WAT | WATERS CORPORATION COMMO | Healthcare | 12,360.0 | $4.6M | 0.16% | +2K | +14.5% | $375.04 | +12.3% |
| 122 | MPC | MARATHON PETROLEUM CORP COMMON | Energy | 18,126.0 | $4.6M | 0.16% | -2K | -9.6% | $255.67 | +41.2% |
| 123 | CRWD | CROWDSTRIKE HOLDINGS INC COMMON | Technology | 6,060.0 | $4.6M | 0.16% | +370.0 | +6.5% | $190.78 | +19.0% |
| 124 | ALV | AUTOLIV INC COMMO | Consumer Cyclical | 39,762.0 | $4.6M | 0.16% | +8K | +24.1% | $116.17 | +6.1% |
| 125 | HUBB | HUBBELL INC COMMON | Industrials | 8,555.0 | $4.5M | 0.16% | -406.0 | -4.5% | $523.20 | -10.1% |
| 126 | INTU | INTUIT INC | Technology | 16,895.0 | $4.4M | 0.15% | +2K | +16.5% | $261.00 | +33.5% |
| 127 | FITB | FIFTH THIRD BANCORP | Financial Services | 77,632.0 | $4.4M | 0.15% | +12K | +18.6% | $56.37 | -2.9% |
| 128 | — | HONEYWELL AHONEYWELL AERO RG | — | 19,734.0 | $4.4M | 0.15% | NEW | — | $221.08 | — |
| 129 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 101,583.0 | $4.3M | 0.15% | +16K | +19.1% | $42.68 | +9.6% |
| 130 | DE | DEERE & COMPANY COMMO | Industrials | 6,805.0 | $4.3M | 0.15% | +645.0 | +10.5% | $634.33 | -2.0% |
| 131 | EBAY | EBAY INC COMMO | Consumer Cyclical | 38,349.0 | $4.3M | 0.15% | +1K | +2.8% | $111.75 | -8.6% |
| 132 | AXP | AMERICAN EXPRESS CO | Financial Services | 12,561.0 | $4.2M | 0.15% | -4K | -25.9% | $338.25 | -1.5% |
| 133 | ROST | ROSS STORES INC | Consumer Cyclical | 19,820.0 | $4.2M | 0.15% | +630.0 | +3.3% | $212.85 | +8.1% |
| 134 | PLD | PROLOGIS INC COMMON REIT | Real Estate | 30,987.0 | $4.2M | 0.15% | +10K | +47.4% | $135.47 | +5.0% |
| 135 | EQT | EQT CORP COMMON | Energy | 78,183.0 | $4.2M | 0.14% | +14K | +21.8% | $53.17 | +3.3% |
| 136 | T | AT&T INC COMMON | Communication Services | 200,778.0 | $4.2M | 0.14% | -19K | -8.8% | $20.70 | +22.9% |
| 137 | WMB | WILLIAMS COMPANIES Inc. | Energy | 54,542.0 | $4.1M | 0.14% | -6K | -9.9% | $74.34 | +0.2% |
| 138 | CMS | CMS ENERGY CORP | Utilities | 52,832.0 | $4.0M | 0.14% | -7K | -12.1% | $76.50 | -10.6% |
| 139 | CRL | CHARLES RIVER LABORATORIES INTERNATIONALINC C | Healthcare | 17,492.0 | $4.0M | 0.14% | -153.0 | -0.9% | $226.79 | +31.2% |
| 140 | WELL | WELLTOWER INC REIT | Real Estate | 17,339.0 | $3.9M | 0.14% | — | — | $226.97 | +5.5% |
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%