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 | TRU | TRANSUNION COMMON | Industrials | 53,197.0 | $3.8M | 0.13% | -8K | -13.3% | $72.14 | +17.4% |
| 142 | PH | PARKER HANNIFIN CORP | Industrials | 3,878.0 | $3.8M | 0.13% | — | — | $978.12 | +3.4% |
| 143 | MTB | M & T BANK CORPORATION COMMO | Financial Services | 15,359.0 | $3.7M | 0.13% | +3K | +26.2% | $238.01 | +0.3% |
| 144 | HBAN | HUNTINGTON BANCSHARES | Financial Services | 205,170.0 | $3.6M | 0.13% | +22K | +11.9% | $17.73 | -4.9% |
| 145 | CMCSA | COMCAST CORP CL A NEW | Communication Services | 147,944.0 | $3.6M | 0.13% | -28K | -15.7% | $24.55 | +7.6% |
| 146 | EOG | EOG RESOURCES INC | Energy | 27,921.0 | $3.6M | 0.13% | +3K | +12.5% | $129.73 | +11.4% |
| 147 | TFC | TRUIST FINANCIAL CORPORATION COMMON | Financial Services | 72,161.0 | $3.6M | 0.12% | -16K | -18.0% | $49.82 | +1.0% |
| 148 | NKE | NIKE INC CL B | Consumer Cyclical | 86,747.0 | $3.6M | 0.12% | +17K | +25.0% | $41.05 | -6.4% |
| 149 | SBUX | STARBUCKS CORPORATION COMMO | Consumer Cyclical | 34,648.0 | $3.5M | 0.12% | -2K | -4.2% | $102.19 | +5.0% |
| 150 | VLO | VALERO ENERGY CORPORATION COMMO | Energy | 13,558.0 | $3.5M | 0.12% | +868.0 | +6.8% | $260.44 | +33.1% |
| 151 | SYK | STRYKER CORP | Healthcare | 11,198.0 | $3.5M | 0.12% | -490.0 | -4.2% | $314.84 | +2.3% |
| 152 | FDX | FEDEX CORP | Industrials | 11,233.0 | $3.5M | 0.12% | +5K | +68.4% | $313.13 | +5.8% |
| 153 | APP | APPLOVIN RG-A COMMON | Technology | 6,820.0 | $3.5M | 0.12% | — | — | $515.23 | -39.3% |
| 154 | HIG | HARTFORD FINANCIAL SVCS GROUP INC COM | Financial Services | 26,030.0 | $3.4M | 0.12% | — | — | $132.52 | +4.0% |
| 155 | CFG | CITIZENS FINANCIAL GROUP INC COMMON | Financial Services | 48,813.0 | $3.4M | 0.12% | +13K | +34.5% | $70.07 | +0.2% |
| 156 | SPG | SIMON PROPERTY GROUP INC REITS | Real Estate | 15,216.0 | $3.4M | 0.12% | -558.0 | -3.5% | $223.65 | -3.9% |
| 157 | VRT | VERTIV HOLDINGS LLC NPV COMMON | Industrials | 10,150.0 | $3.4M | 0.12% | +490.0 | +5.1% | $334.82 | -19.6% |
| 158 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,661.0 | $3.4M | 0.12% | -450.0 | -6.3% | $509.46 | +11.1% |
| 159 | COP | CONOCOPHILLIPS COMMON | Energy | 32,290.0 | $3.4M | 0.12% | -20K | -38.5% | $103.96 | +24.6% |
| 160 | ADBE | ADOBE SYSTEMS INC | Technology | 16,348.0 | $3.4M | 0.12% | +465.0 | +2.9% | $205.02 | +41.0% |
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%