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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 384,909.0 | $186.1M | 7.09% | NEW | — | $483.62 | -18.6% |
| 2 | AAPL | APPLE INC | Technology | 495,140.0 | $134.6M | 5.13% | NEW | — | $271.86 | +22.8% |
| 3 | NVDA | NVIDIA CORPORATION COMMO | Technology | 650,434.0 | $121.3M | 4.62% | NEW | — | $186.50 | +8.7% |
| 4 | GOOGL | ALPHABET INC CAPITAL STOCK CL A COMMO | Communication Services | 275,275.0 | $86.2M | 3.28% | NEW | — | $313.00 | +10.8% |
| 5 | GOOG | ALPHABET INC- CL C COMMON | Communication Services | 246,479.0 | $77.3M | 2.95% | NEW | — | $313.80 | +10.3% |
| 6 | AMZN | AMAZON.COM INC | Consumer Cyclical | 326,163.0 | $75.3M | 2.87% | NEW | — | $230.82 | +7.1% |
| 7 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 98,414.0 | $67.1M | 2.56% | NEW | — | $681.92 | +9.0% |
| 8 | V | VISA INC COMMON CL A | Financial Services | 170,781.0 | $59.9M | 2.28% | NEW | — | $350.71 | +2.2% |
| 9 | META | FACEBOOK INC CL A COMMO | Communication Services | 90,442.0 | $59.7M | 2.27% | NEW | — | $660.09 | -2.1% |
| 10 | AVGO | BROADCOM INC COMMON | Technology | 152,235.0 | $52.7M | 2.01% | NEW | — | $346.10 | +7.1% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 208,683.0 | $43.2M | 1.65% | NEW | — | $206.95 | +22.3% |
| 12 | MA | MASTERCARD INCORPORATED CLASS | Financial Services | 65,414.0 | $37.3M | 1.42% | NEW | — | $570.88 | -4.8% |
| 13 | TSLA | TESLA INC COMMON | Consumer Cyclical | 70,955.0 | $31.9M | 1.22% | NEW | — | $449.72 | -15.3% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 98,060.0 | $31.6M | 1.20% | NEW | — | $322.22 | +5.9% |
| 15 | LLY | LILLY ELI & CO COMM | Healthcare | 28,062.0 | $30.2M | 1.15% | NEW | — | $1074.68 | +9.7% |
| 16 | LRCX | LAM RESEARCH CORP COMMON | Technology | 151,026.0 | $25.9M | 0.98% | NEW | — | $171.18 | +83.0% |
| 17 | SCHW | SCHWAB CHARLES CORP | Financial Services | 258,152.0 | $25.8M | 0.98% | NEW | — | $99.91 | +1.7% |
| 18 | MRK | MERCK & CO INC NEW COMMON | Healthcare | 233,441.0 | $24.6M | 0.94% | NEW | — | $105.26 | +21.1% |
| 19 | — | BERKSHIRE HATHAWAY INC CL B NEW | — | 48,547.0 | $24.4M | 0.93% | NEW | — | $502.65 | — |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC COMMON | Healthcare | 40,853.0 | $23.7M | 0.90% | NEW | — | $579.45 | -8.1% |
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
30.9%
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%