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 | TYL | TYLER TECHNOLOGIES INC COM NEW | Technology | 400.0 | $137K | 0.01% | -520.0 | -56.5% | $342.38 | -6.7% |
| 162 | PODD | INSULET CORP CDOMMON | Healthcare | 610.0 | $128K | 0.01% | -1K | -62.1% | $209.84 | -21.8% |
| 163 | GEN | GEN DIGITAL INC COMMON | Technology | 6,718.0 | $126K | 0.01% | -6K | -48.4% | $18.83 | +42.0% |
| 164 | RVTY | PERKINELMER INC | Healthcare | 1,429.0 | $125K | 0.01% | -785.0 | -35.5% | $87.61 | +25.7% |
| 165 | HPQ | HP INC COMMON | Technology | 6,207.0 | $119K | 0.01% | -7K | -54.4% | $19.21 | +29.3% |
| 166 | GDDY | GODADDY INC CLASS A COMMON | Technology | 1,400.0 | $116K | 0.01% | -2K | -54.7% | $82.67 | +14.1% |
| 167 | IT | GARTNER INC COMMON | Technology | 669.0 | $106K | 0.00% | -970.0 | -59.2% | $158.34 | -11.5% |
| 168 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 1,030.0 | $85K | 0.00% | -1K | -53.8% | $82.33 | -9.8% |
| 169 | LUV | SOUTHWEST AIRLINES CO | Industrials | 2,232.0 | $84K | 0.00% | -10K | -81.8% | $37.57 | +28.0% |
| 170 | CPB | CAMPBELL SOUP CO | Consumer Defensive | 1,459.0 | $32K | 0.00% | -5K | -77.4% | $22.27 | -0.9% |
| 171 | BAX | BAXTER INTL INC | Healthcare | 1,882.0 | $32K | 0.00% | -10K | -84.2% | $16.80 | +34.6% |
| 172 | BXP | BOSTON PROPERTIES INC REITS | Real Estate | 212.0 | $11K | — | -1K | -82.5% | $51.90 | +34.6% |
| 173 | ERIE | ERIE INDEMNITY COMPANY CL A | Financial Services | 30.0 | $8K | — | -500.0 | -94.3% | $251.30 | -9.5% |
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
15.6%
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%