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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BX | BLACKSTONE GROUP CL A COMMON | Financial Services | 18,510.0 | $2.9M | 0.11% | NEW | — | $154.14 | -17.0% |
| 162 | CRWD | CROWDSTRIKE HOLDINGS INC COMMON | Technology | 6,050.0 | $2.8M | 0.11% | NEW | — | $468.76 | +45.0% |
| 163 | CVS | CVS HEALTH CORPORATION COMMON | Healthcare | 34,903.0 | $2.8M | 0.11% | NEW | — | $79.36 | +26.9% |
| 164 | MELI | MERCADOLIBRE INC COMMO | Consumer Cyclical | 1,346.0 | $2.7M | 0.10% | NEW | — | $2014.26 | -16.9% |
| 165 | PLD | PROLOGIS INC COMMON REIT | Real Estate | 21,021.0 | $2.7M | 0.10% | NEW | — | $127.66 | +14.5% |
| 166 | HBAN | HUNTINGTON BANCSHARES | Financial Services | 151,744.0 | $2.6M | 0.10% | NEW | — | $17.35 | -0.2% |
| 167 | OTIS | OTIS WORLDWIDE CORPORATION COMMON | Industrials | 30,048.0 | $2.6M | 0.10% | NEW | — | $87.35 | -15.8% |
| 168 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 21,178.0 | $2.5M | 0.10% | NEW | — | $120.33 | -11.9% |
| 169 | KVUE | KENVUE RG COMMON | Consumer Defensive | 144,761.0 | $2.5M | 0.10% | NEW | — | $17.25 | +6.8% |
| 170 | TMUS | T-MOBILE US INC COMMON | Communication Services | 12,130.0 | $2.5M | 0.09% | NEW | — | $203.04 | -9.2% |
| 171 | ADP | AUTOMATIC DATA PROCESSING INC COMMO | Industrials | 9,458.0 | $2.4M | 0.09% | NEW | — | $257.23 | -13.7% |
| 172 | CRL | CHARLES RIVER LABORATORIES INTERNATIONALINC C | Healthcare | 12,180.0 | $2.4M | 0.09% | NEW | — | $199.48 | -7.4% |
| 173 | MO | ALTRIA GROUP INC | Consumer Defensive | 42,088.0 | $2.4M | 0.09% | NEW | — | $57.66 | +21.7% |
| 174 | MSI | MOTOROLA SOLUTIONS INC COMMO | Technology | 6,320.0 | $2.4M | 0.09% | NEW | — | $383.32 | +5.6% |
| 175 | EOG | EOG RESOURCES INC | Energy | 22,946.0 | $2.4M | 0.09% | NEW | — | $105.01 | +25.7% |
| 176 | BK | BANK NEW YORK MELLON CORP COMMO | Financial Services | 20,287.0 | $2.4M | 0.09% | NEW | — | $116.09 | +24.0% |
| 177 | ICE | INTERCONTINENTAL EXCHANGE INC COMMON COM P | Financial Services | 14,539.0 | $2.4M | 0.09% | NEW | — | $161.96 | -12.8% |
| 178 | VRSK | VERISK ANALYTICS INC COMMON | Industrials | 10,520.0 | $2.4M | 0.09% | NEW | — | $223.69 | -19.3% |
| 179 | GD | GENERAL DYNAMICS CORP | Industrials | 6,942.0 | $2.3M | 0.09% | NEW | — | $336.66 | +8.2% |
| 180 | SO | SOUTHERN CO | Utilities | 26,772.0 | $2.3M | 0.09% | NEW | — | $87.20 | +8.2% |
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
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%