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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MCK | MCKESSON CORP | Healthcare | 4,428.0 | $3.3M | 0.12% | — | — | $755.60 | +17.9% |
| 162 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,654.0 | $3.3M | 0.12% | -764.0 | -7.3% | $344.32 | +0.3% |
| 163 | CVS | CVS HEALTH CORPORATION COMMON | Healthcare | 31,903.0 | $3.3M | 0.12% | — | — | $103.45 | -10.2% |
| 164 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,474.0 | $3.2M | 0.11% | — | — | $496.73 | +10.2% |
| 165 | VRSK | VERISK ANALYTICS INC COMMON | Industrials | 17,830.0 | $3.2M | 0.11% | — | — | $179.53 | +6.4% |
| 166 | BK | BANK NEW YORK MELLON CORP COMMO | Financial Services | 21,607.0 | $3.1M | 0.11% | +4K | +22.7% | $144.61 | -1.9% |
| 167 | WBD | WARNER BROS DISCOVERY INCWARNER BROS DISCOVER | Communication Services | 116,971.0 | $3.1M | 0.11% | -14K | -10.5% | $26.66 | +8.3% |
| 168 | PWR | QUANTA SERVICES INC (PAR 0.00001) - COM | Industrials | 4,295.0 | $3.1M | 0.11% | +300.0 | +7.5% | $720.04 | -13.6% |
| 169 | MO | ALTRIA GROUP INC | Consumer Defensive | 42,088.0 | $3.0M | 0.11% | — | — | $71.95 | -5.9% |
| 170 | HAL | HALLIBURTON Co. | Energy | 89,034.0 | $3.0M | 0.10% | — | — | $33.95 | +4.5% |
| 171 | KVUE | KENVUE RG COMMON | Consumer Defensive | 158,168.0 | $3.0M | 0.10% | -1K | -0.9% | $19.11 | +0.5% |
| 172 | MDLZ | MONDELEZ INTL INC CLASS A COMMON | Consumer Defensive | 52,167.0 | $3.0M | 0.10% | +24K | +84.1% | $57.84 | +7.9% |
| 173 | LOW | LOWES COMPANIES INC. | Consumer Cyclical | 13,502.0 | $3.0M | 0.10% | — | — | $220.49 | -6.2% |
| 174 | GWW | W.W. GRAINGER INC | Industrials | 2,187.0 | $3.0M | 0.10% | +414.0 | +23.4% | $1360.40 | -2.9% |
| 175 | TRV | TRAVELERS COS COS INC/THE COMMO | Financial Services | 8,971.0 | $3.0M | 0.10% | — | — | $330.12 | +11.9% |
| 176 | EME | EMCOR GROUP INCORPORATED COMMO | Industrials | 3,564.0 | $3.0M | 0.10% | +73.0 | +2.1% | $829.88 | -6.6% |
| 177 | AMP | AMERIPRISE FINANCIAL INC COMMON | Financial Services | 6,415.0 | $2.9M | 0.10% | — | — | $458.76 | +21.1% |
| 178 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 29,533.0 | $2.9M | 0.10% | +2K | +6.4% | $97.09 | -3.6% |
| 179 | HCA | HCA HEALTHCARE INC COM | Healthcare | 7,213.0 | $2.8M | 0.10% | -3K | -27.9% | $389.89 | +7.6% |
| 180 | MTD | METTLER TOLEDO INTERNATIONAL INC COMMO | Healthcare | 2,154.0 | $2.8M | 0.10% | -274.0 | -11.3% | $1277.51 | +10.2% |
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
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%