Portfolio (Quarterly)
Guide ↗
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
· CIK 0001535845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | D | DOMINION ENERGY INC | Utilities | 53,634.0 | $3.3M | 0.01% | +20K | +58.8% | $61.82 | -0.1% |
| 342 | COHR | COHERENT CORP | Technology | 13,820.0 | $3.3M | 0.01% | +13K | +1049.8% | $238.21 | +52.3% |
| 343 | — | ENTERGY CORP NEW | — | 28,421.0 | $3.2M | 0.01% | +11K | +61.0% | $112.36 | — |
| 344 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 254,373.0 | $3.2M | 0.01% | +123K | +93.3% | $12.43 | -4.1% |
| 345 | LITE | LUMENTUM HLDGS INC | Technology | 4,483.0 | $3.2M | 0.01% | +4K | +10000.0% | $702.76 | +38.1% |
| 346 | CBRE | CBRE GROUP INC | Real Estate | 22,634.0 | $3.1M | 0.01% | +11K | +95.3% | $135.46 | -3.7% |
| 347 | ENVA | ENOVA INTL INC | Financial Services | 22,570.0 | $3.1M | 0.01% | +13K | +129.2% | $135.83 | +20.8% |
| 348 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 10,776.0 | $3.0M | 0.01% | +4K | +58.6% | $282.37 | +23.6% |
| 349 | AVB | AVALONBAY CMNTYS INC | Real Estate | 18,300.0 | $3.0M | 0.01% | +3K | +22.1% | $163.35 | +10.7% |
| 350 | OMC | OMNICOM GROUP INC | Communication Services | 37,845.0 | $2.9M | 0.01% | +25K | +200.1% | $75.31 | -5.9% |
| 351 | BDX | BECTON DICKINSON & CO | Healthcare | 17,884.0 | $2.8M | 0.01% | +7K | +57.9% | $157.23 | -9.5% |
| 352 | CVNA | CARVANA CO | Consumer Cyclical | 8,881.0 | $2.8M | 0.00% | +3K | +58.9% | $314.38 | -78.6% |
| 353 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 49,352.0 | $2.8M | 0.00% | +18K | +57.7% | $56.31 | +14.6% |
| 354 | RSG | REPUBLIC SVCS INC | Industrials | 12,638.0 | $2.8M | 0.00% | +5K | +58.9% | $219.02 | -4.9% |
| 355 | POOL | POOL CORP | Industrials | 13,463.0 | $2.7M | 0.00% | +12K | +939.6% | $202.33 | -13.3% |
| 356 | WAB | WABTEC | Industrials | 10,713.0 | $2.7M | 0.00% | +4K | +58.5% | $249.91 | +5.6% |
| 357 | TSN | TYSON FOODS INC | Consumer Defensive | 40,623.0 | $2.6M | 0.00% | +29K | +263.1% | $64.07 | +2.7% |
| 358 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 584,923.0 | $2.6M | 0.00% | +79K | +15.6% | $4.42 | +3.6% |
| 359 | EBAY | EBAY INC. | Consumer Cyclical | 28,401.0 | $2.6M | 0.00% | +11K | +59.0% | $91.02 | +27.6% |
| 360 | ALLE | ALLEGION PLC | Industrials | 17,785.0 | $2.6M | 0.00% | +14K | +422.9% | $145.29 | -13.5% |
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
Financial Services
27.2%
Technology
24.8%
Communication Services
9.2%
Energy
8.7%
Healthcare
7.9%
Consumer Cyclical
6.3%
Industrials
4.1%
Consumer Defensive
4.1%
Real Estate
3.0%
Basic Materials
2.6%