Canada Post Corp Registered Pension Plan Quant / Systematic

CIK: 0001991835 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 16, 2025

Total Value ($000): $226,475 (100.0% shares, 0.0% debt)

Holdings (48)

AAPL APPLE INC COM USD0.00001 35.4%
Value ($000) $80,198 Shares 361,039 Est. Cost $230.77 Unrealized 0.0%
JPM JPMORGAN CHASE &CO COM USD1.00 9.7%
Value ($000) $21,956 Shares 89,507 Est. Cost $228.03 Unrealized +10.0%
ABT ABBOTT LABS COM NPV 8.0%
Value ($000) $18,061 Shares 136,157 Est. Cost $125.48 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 5.1%
Value ($000) $11,513 Shares 57,711 Est. Cost $220.96 Unrealized —
KO COCA-COLA CO COM USD0.25 4.8%
Value ($000) $10,867 Shares 151,733 Est. Cost $64.23 Unrealized +1.2%
CVX CHEVRON CORP COM USD0.75 4.2%
Value ($000) $9,457 Shares 56,531 Est. Cost $145.50 Unrealized +3.4%
CI THE CIGNA COM USD0.01 3.7%
Value ($000) $8,458 Shares 25,708 Est. Cost $298.53 Unrealized -1.0%
AMT AMERICAN TOWER CORP COM U 3.7%
Value ($000) $8,391 Shares 38,563 Est. Cost $194.85 Unrealized -2.7%
UBER UBER TECHNOLOGIES COM USD0.00001 2.9%
Value ($000) $6,555 Shares 89,971 Est. Cost $71.79 Unrealized +0.4%
KLAC KLA-TENCOR CORP 2.9%
Value ($000) $6,462 Shares 9,506 Est. Cost $704.03 Unrealized +1.5%
DGX QUEST DIAGNOSTICS COM USD0.01 2.7%
Value ($000) $6,225 Shares 36,790 Est. Cost $161.42 Unrealized +0.3%
CMS CMS ENERGY CORP COM USD0.01 2.1%
Value ($000) $4,779 Shares 63,624 Est. Cost $66.57 Unrealized +2.2%
INTC INTEL CORP 1.6%
Value ($000) $3,515 Shares 154,783 Est. Cost $22.15 Unrealized -1.2%
BKR BAKER HUGHES COMPA COM USD0.0001 CL A 1.5%
Value ($000) $3,486 Shares 79,326 Est. Cost $39.41 Unrealized +11.1%
GM GENERAL MOTORS CO COM USD0.01 1.5%
Value ($000) $3,421 Shares 72,741 Est. Cost $49.70 Unrealized -1.8%
AMGN AMGEN INC COM USD0.0001 1.1%
Value ($000) $2,522 Shares 8,094 Est. Cost $287.24 Unrealized 0.0%
WMB WILLIAMS COS INC COM USD1.00 1.0%
Value ($000) $2,178 Shares 36,438 Est. Cost $53.12 Unrealized +4.3%
VRTX VERTEX PHARMACEUTI COM STK USD0.01 0.9%
Value ($000) $1,990 Shares 4,104 Est. Cost $463.53 Unrealized +0.5%
EMN EASTMAN CHEMICAL C COM STK USD0.01 0.7%
Value ($000) $1,570 Shares 17,814 Est. Cost $97.31 Unrealized -7.1%
ECL ECOLAB INC COM STK USD1 0.5%
Value ($000) $1,228 Shares 4,844 Est. Cost $246.10 Unrealized +1.4%
EQIX EQUINIX INC COM USD0.001 0.5%
Value ($000) $1,171 Shares 1,436 Est. Cost $897.54 Unrealized -1.9%
TDG TRANSDIGM GP INC COM USD0.01 0.5%
Value ($000) $1,158 Shares 837 Est. Cost $1229.53 Unrealized +1.5%
CVS CVS HEALTH CORP COM USD0.01 0.5%
Value ($000) $1,146 Shares 16,913 Est. Cost $53.65 Unrealized +8.1%
BK BK OF NY MELLON CP COM USD0.01 0.5%
Value ($000) $1,035 Shares 12,337 Est. Cost $82.56 Unrealized 0.0%
RSG REPUBLIC SERVICES COM STK USD0.01 0.4%
Value ($000) $852 Shares 3,518 Est. Cost $205.82 Unrealized +7.8%
MSCI MSCI INC COM USD0.01 0.3%
Value ($000) $757 Shares 1,338 Est. Cost $591.72 Unrealized -2.8%
FITB 5TH THIRD BANCORP COM NPV 0.3%
Value ($000) $727 Shares 18,550 Est. Cost $42.48 Unrealized -4.2%
RF REGIONS FINL CORP COM STK USD0.01 0.3%
Value ($000) $616 Shares 28,369 Est. Cost $22.99 Unrealized -2.5%
EME EMCOR GROUP INC COM STK USD0.01 0.3%
Value ($000) $571 Shares 1,545 Est. Cost $431.82 Unrealized 0.0%
AME AMETEK INC COM USD0.01 0.2%
Value ($000) $556 Shares 3,232 Est. Cost $180.63 Unrealized 0.0%
VLO VALERO ENERGY CORP COM STK USD0.01 0.2%
Value ($000) $517 Shares 3,915 Est. Cost $129.14 Unrealized +0.2%
ODFL OLD DOMINION FGHT COM USD0.10 0.2%
Value ($000) $503 Shares 3,040 Est. Cost $202.10 Unrealized -10.7%
VTR VENTAS INC COM STK USD0.25 0.2%
Value ($000) $497 Shares 7,225 Est. Cost $60.66 Unrealized +2.4%
XEL XCEL ENERGY INC COM USD2.5 0.2%
Value ($000) $492 Shares 6,952 Est. Cost $64.42 Unrealized +2.5%
KDP KEURIG DR P COM USD0.01 0.2%
Value ($000) $460 Shares 13,440 Est. Cost $32.57 Unrealized -3.3%
XYL XYLEM INC COM USD0.01 0.2%
Value ($000) $404 Shares 3,384 Est. Cost $124.71 Unrealized -1.7%
STLD STEEL DYNAMICS INC COM STK USD0.01 0.2%
Value ($000) $358 Shares 2,860 Est. Cost $130.47 Unrealized -4.2%
MOH MOLINA HEALTHCARE COM USD0.001 0.2%
Value ($000) $343 Shares 1,040 Est. Cost $308.81 Unrealized -2.2%
PTC PTC INC COM USD0.01 0.1%
Value ($000) $249 Shares 1,607 Est. Cost $189.60 Unrealized -9.3%
CF CF INDUSTRIES HOLD COM USD0.01 0.1%
Value ($000) $249 Shares 3,185 Est. Cost $84.24 Unrealized -2.5%
SSNC SS&C TECH HLDGS COM USD0.01 0.1%
Value ($000) $208 Shares 2,493 Est. Cost $82.77 Unrealized 0.0%
— TILRAY COM USD0.0001 0.1%
Value ($000) $179 Shares 190,309 Est. Cost $1.91 Unrealized —
TRMB TRIMBLE INC COM STK NPV 0.1%
Value ($000) $178 Shares 2,710 Est. Cost $67.99 Unrealized +5.7%
— INTERPUBLIC GROUP COM USD0.10 0.1%
Value ($000) $137 Shares 5,028 Est. Cost $28.52 Unrealized -7.1%
UHS UNIVERSAL HEALTH S CLASS B COM USD0.01 0.0%
Value ($000) $101 Shares 535 Est. Cost $202.68 Unrealized -10.4%
SNDK SANDISK COM USD0.01 0.0%
Value ($000) $78 Shares 1,629 Est. Cost $49.67 Unrealized 0.0%
CZR CAESARS ENT COM USD0.00001 0.0%
Value ($000) $53 Shares 2,110 Est. Cost $39.59 Unrealized -17.8%
HRL HORMEL FOODS CORP COM STK USD0.0586 0.0%
Value ($000) $51 Shares 1,649 Est. Cost $30.03 Unrealized -4.3%