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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LVS | LAS VEGAS SANDS CORP COMMON | Consumer Cyclical | 24,340.0 | $1.3M | 0.05% | -30K | -55.4% | $53.88 | -15.8% |
| 242 | MNST | MONSTER BEVERAGE CORP COM NEW NPV | Consumer Defensive | 18,024.0 | $1.3M | 0.05% | -3K | -14.6% | $72.46 | +34.6% |
| 243 | FOX | FOX CORP COMMON | Communication Services | 24,510.0 | $1.3M | 0.05% | — | — | $53.10 | -2.8% |
| 244 | ALL | ALLSTATE CORP | Financial Services | 6,228.0 | $1.3M | 0.05% | — | — | $207.34 | +20.5% |
| 245 | NUE | NUCOR CORP | Basic Materials | 7,592.0 | $1.3M | 0.05% | — | — | $169.10 | +39.9% |
| 246 | POOL | POOL CORPORATION COMMO | Industrials | 6,340.0 | $1.3M | 0.05% | -500.0 | -7.3% | $202.33 | -0.6% |
| 247 | MPWR | MONOLITHIC POWER SYSTEMS INC COMMO | Technology | 1,170.0 | $1.3M | 0.05% | — | — | $1093.35 | +20.0% |
| 248 | BIIB | BIOGEN INC COMMON | Healthcare | 6,973.0 | $1.3M | 0.05% | -1K | -12.5% | $183.33 | +12.4% |
| 249 | LITE | LUMENTUM HOLDINGS INC -W/I COMMON | Technology | 1,800.0 | $1.3M | 0.05% | NEW | — | $702.76 | +4.3% |
| 250 | CAH | CARDINAL HEALTH INC | Healthcare | 5,946.0 | $1.3M | 0.05% | — | — | $211.31 | +8.1% |
| 251 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 16,350.0 | $1.2M | 0.05% | — | — | $76.32 | -10.1% |
| 252 | KR | KROGER COMPANY COMMO | Consumer Defensive | 17,159.0 | $1.2M | 0.05% | — | — | $72.36 | -18.7% |
| 253 | — | ENTERGY CORP NEW | — | 11,004.0 | $1.2M | 0.05% | — | — | $112.36 | — |
| 254 | AFL | AFLAC INC | Financial Services | 11,239.0 | $1.2M | 0.05% | -1K | -8.2% | $109.71 | +13.7% |
| 255 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 4,244.0 | $1.2M | 0.05% | — | — | $290.49 | +1.8% |
| 256 | HOOD | ROBINHOOD MKTS RG-A COMMON | Financial Services | 17,620.0 | $1.2M | 0.05% | -2K | -9.6% | $69.30 | +44.2% |
| 257 | TPR | TAPESTRY INC COMMON | Consumer Cyclical | 8,602.0 | $1.2M | 0.05% | -995.0 | -10.4% | $141.11 | +0.2% |
| 258 | FIX | COMFORT SYSTEMS USA INC | Industrials | 880.0 | $1.2M | 0.05% | -10.0 | -1.1% | $1378.99 | +21.4% |
| 259 | VST | VISTRA ENERGY CORP COMMON | Utilities | 8,050.0 | $1.2M | 0.05% | -2K | -16.8% | $150.33 | +3.4% |
| 260 | ILMN | ILLUMINA INC COMMO | Healthcare | 9,783.0 | $1.2M | 0.05% | — | — | $123.26 | +51.4% |
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%