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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DG | DOLLAR GENERAL CORP COMMON | Consumer Defensive | 6,581.0 | $874K | 0.03% | NEW | — | $132.77 | -5.3% |
| 302 | — | IQVIA HOLDINGS INC COMMON | — | 3,860.0 | $870K | 0.03% | NEW | — | $225.41 | — |
| 303 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL ACOMMO | Technology | 10,448.0 | $867K | 0.03% | NEW | — | $83.00 | -46.1% |
| 304 | FICO | FAIR ISAAC & COMPANY INC COM | Technology | 510.0 | $862K | 0.03% | NEW | — | $1690.62 | -25.6% |
| 305 | DLTR | DOLLAR TREE INC COMMON | Consumer Defensive | 6,999.0 | $861K | 0.03% | NEW | — | $123.01 | +2.4% |
| 306 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 13,406.0 | $854K | 0.03% | NEW | — | $63.72 | +27.1% |
| 307 | SNDK | SANDISK CORP COMMON | Technology | 3,510.0 | $833K | 0.03% | NEW | — | $237.38 | +470.7% |
| 308 | KDP | KEURIG DR PEPPER INC COMMON | Consumer Defensive | 29,720.0 | $832K | 0.03% | NEW | — | $28.01 | +10.4% |
| 309 | FIX | COMFORT SYSTEMS USA INC | Industrials | 890.0 | $831K | 0.03% | NEW | — | $933.29 | +79.4% |
| 310 | SYY | SYSCO CORP | Consumer Defensive | 11,258.0 | $830K | 0.03% | NEW | — | $73.69 | +10.9% |
| 311 | EPAM | EPAM SYSTEMS INC COMMON | Technology | 3,982.0 | $816K | 0.03% | NEW | — | $204.88 | -56.7% |
| 312 | PEG | PUBLIC SVC ENTERPRISE GROUP INC | Utilities | 10,069.0 | $809K | 0.03% | NEW | — | $80.30 | -2.1% |
| 313 | ARES | ARES MANAGEMENT LP COMMON | Financial Services | 5,000.0 | $808K | 0.03% | NEW | — | $161.63 | -22.2% |
| 314 | HPE | HEWLETT PACKARD ENTERPRISE-WI CO COMMON | Technology | 32,860.0 | $789K | 0.03% | NEW | — | $24.02 | +90.7% |
| 315 | WEC | WEC ENERGY GROUP INC COMMON | Utilities | 7,452.0 | $786K | 0.03% | NEW | — | $105.46 | +7.5% |
| 316 | WAB | WABTEC CORP COMMON | Industrials | 3,679.0 | $785K | 0.03% | NEW | — | $213.45 | +22.8% |
| 317 | TER | TERADYNE INC | Technology | 3,990.0 | $772K | 0.03% | NEW | — | $193.56 | +66.5% |
| 318 | KEYS | KEYSIGHT TECHNOLOGIES INC COMMON | Technology | 3,770.0 | $766K | 0.03% | NEW | — | $203.19 | +55.5% |
| 319 | PHM | PULTE GROUP INC COMMON | Consumer Cyclical | 6,523.0 | $765K | 0.03% | NEW | — | $117.26 | +7.5% |
| 320 | LEN | LENNAR CORPORATION CL A | Consumer Cyclical | 7,384.0 | $759K | 0.03% | NEW | — | $102.80 | -18.4% |
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
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%