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 | ROK | ROCKWELL AUTOMATION INC COMMO | Industrials | 8,452.0 | $3.0M | 0.12% | +3K | +67.6% | $358.88 | +28.7% |
| 162 | SPG | SIMON PROPERTY GROUP INC REITS | Real Estate | 15,774.0 | $2.9M | 0.12% | -484.0 | -3.0% | $186.53 | +22.6% |
| 163 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 14,835.0 | $2.9M | 0.12% | — | — | $198.24 | +4.9% |
| 164 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,474.0 | $2.9M | 0.12% | — | — | $446.54 | +8.8% |
| 165 | HBAN | HUNTINGTON BANCSHARES | Financial Services | 183,291.0 | $2.9M | 0.11% | +32K | +20.8% | $15.65 | +16.6% |
| 166 | AMP | AMERIPRISE FINANCIAL INC COMMON | Financial Services | 6,415.0 | $2.9M | 0.11% | — | — | $444.40 | +18.8% |
| 167 | WDC | WESTERN DIGITAL CORP | Technology | 10,529.0 | $2.8M | 0.11% | -100.0 | -0.9% | $270.49 | +76.4% |
| 168 | GLW | CORNING INC | Technology | 20,816.0 | $2.8M | 0.11% | -3K | -12.6% | $135.97 | +13.7% |
| 169 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 27,746.0 | $2.8M | 0.11% | +7K | +31.0% | $101.55 | -4.8% |
| 170 | PLD | PROLOGIS INC COMMON REIT | Real Estate | 21,021.0 | $2.8M | 0.11% | — | — | $132.18 | +13.3% |
| 171 | MO | ALTRIA GROUP INC | Consumer Defensive | 42,088.0 | $2.8M | 0.11% | — | — | $65.99 | +12.5% |
| 172 | KVUE | KENVUE RG COMMON | Consumer Defensive | 159,667.0 | $2.8M | 0.11% | +15K | +10.3% | $17.24 | +10.1% |
| 173 | SNDK | SANDISK CORP COMMON | Technology | 4,300.0 | $2.7M | 0.11% | +790.0 | +22.5% | $635.34 | +113.2% |
| 174 | APP | APPLOVIN RG-A COMMON | Technology | 6,820.0 | $2.7M | 0.11% | — | — | $398.00 | +6.7% |
| 175 | MSI | MOTOROLA SOLUTIONS INC COMMO | Technology | 6,052.0 | $2.6M | 0.10% | -268.0 | -4.2% | $433.97 | -4.8% |
| 176 | TRV | TRAVELERS COS COS INC/THE COMMO | Financial Services | 8,971.0 | $2.6M | 0.10% | +2K | +32.2% | $291.68 | +26.5% |
| 177 | SO | SOUTHERN CO | Utilities | 26,772.0 | $2.6M | 0.10% | — | — | $96.52 | -1.3% |
| 178 | EME | EMCOR GROUP INCORPORATED COMMO | Industrials | 3,491.0 | $2.6M | 0.10% | — | — | $738.31 | +0.8% |
| 179 | GD | GENERAL DYNAMICS CORP | Industrials | 7,362.0 | $2.5M | 0.10% | +420.0 | +6.0% | $343.22 | +7.4% |
| 180 | NOW | SERVICENOW INC COMMON | Technology | 24,125.0 | $2.5M | 0.10% | — | — | $104.55 | -1.3% |
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%