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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PH | PARKER HANNIFIN CORP | Industrials | 3,878.0 | $3.5M | 0.14% | -60.0 | -1.5% | $895.24 | +5.6% |
| 142 | DE | DEERE & COMPANY COMMO | Industrials | 6,160.0 | $3.5M | 0.14% | -1K | -18.8% | $563.30 | +4.5% |
| 143 | HAL | HALLIBURTON Co. | Energy | 88,710.0 | $3.5M | 0.14% | +23K | +35.6% | $38.99 | -7.1% |
| 144 | WELL | WELLTOWER INC REIT | Real Estate | 17,339.0 | $3.4M | 0.14% | -3K | -12.9% | $197.71 | +4.5% |
| 145 | BDX | BECTON DICKINSON & CO. COMMON | Healthcare | 21,730.0 | $3.4M | 0.14% | -2K | -6.5% | $157.23 | -9.9% |
| 146 | VRSK | VERISK ANALYTICS INC COMMON | Industrials | 17,898.0 | $3.4M | 0.14% | +7K | +70.1% | $189.75 | -7.6% |
| 147 | EBAY | EBAY INC COMMO | Consumer Cyclical | 37,308.0 | $3.4M | 0.14% | -2K | -6.1% | $91.02 | +18.5% |
| 148 | ANET | ARISTA NETWORKS INC COMMON | Technology | 27,490.0 | $3.4M | 0.13% | — | — | $122.78 | +34.3% |
| 149 | ALV | AUTOLIV INC COMMO | Consumer Cyclical | 32,038.0 | $3.4M | 0.13% | +2K | +6.6% | $105.16 | +10.6% |
| 150 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 10,418.0 | $3.3M | 0.13% | — | — | $320.55 | -2.1% |
| 151 | TW | TRADEWEB MARKETS INC -A- COMMON | Financial Services | 27,589.0 | $3.2M | 0.13% | — | — | $117.66 | -14.4% |
| 152 | SBUX | STARBUCKS CORPORATION COMMO | Consumer Cyclical | 36,157.0 | $3.2M | 0.13% | — | — | $89.59 | +11.4% |
| 153 | WAT | WATERS CORPORATION COMMO | Healthcare | 10,798.0 | $3.2M | 0.13% | +10K | +896.1% | $297.80 | +20.0% |
| 154 | PANW | PALO ALTO NETWORKS INC COMMON | Technology | 19,930.0 | $3.2M | 0.13% | +2K | +11.5% | $160.32 | +76.0% |
| 155 | LOW | LOWES COMPANIES INC. | Consumer Cyclical | 13,502.0 | $3.2M | 0.13% | — | — | $236.28 | -8.1% |
| 156 | VLO | VALERO ENERGY CORPORATION COMMO | Energy | 12,690.0 | $3.1M | 0.12% | +4K | +43.5% | $247.08 | -2.9% |
| 157 | EXC | EXELON CORPORATION COMMO | Utilities | 63,141.0 | $3.1M | 0.12% | -3K | -4.3% | $49.02 | -7.1% |
| 158 | MTD | METTLER TOLEDO INTERNATIONAL INC COMMO | Healthcare | 2,428.0 | $3.1M | 0.12% | -60.0 | -2.4% | $1261.20 | -10.4% |
| 159 | CRL | CHARLES RIVER LABORATORIES INTERNATIONALINC C | Healthcare | 17,645.0 | $3.0M | 0.12% | +5K | +44.9% | $172.50 | +5.7% |
| 160 | FITB | FIFTH THIRD BANCORP | Financial Services | 65,461.0 | $3.0M | 0.12% | +41K | +171.5% | $46.46 | +13.2% |
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%