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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,041,869.0 | $353.5M | 0.57% | +3.1M | +78.1% | $50.20 | -7.7% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,635,609.0 | $340.6M | 0.55% | +49K | +3.1% | $208.27 | +26.7% |
| 23 | CMCSA | COMCAST CORP NEW | Communication Services | 11,616,490.0 | $333.5M | 0.54% | +10.4M | +824.4% | $28.71 | -13.7% |
| 24 | KLAC | KLA CORP | Technology | 211,610.0 | $311.6M | 0.50% | +160K | +313.8% | $1472.41 | +21.8% |
| 25 | ADI | ANALOG DEVICES INC | Technology | 949,794.0 | $302.2M | 0.49% | +294K | +44.9% | $318.14 | +34.0% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,227,947.0 | $300.2M | 0.48% | +281K | +29.7% | $244.44 | -7.6% |
| 27 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 68,013.0 | $286.4M | 0.46% | +57K | +510.3% | $4210.32 | -96.4% |
| 28 | UBER | UBER TECHNOLOGIES INC | Technology | 3,804,271.0 | $273.6M | 0.44% | +3.7M | +4531.4% | $71.93 | +3.7% |
| 29 | LIN | LINDE PLC | Basic Materials | 542,959.0 | $269.2M | 0.43% | +156K | +40.2% | $495.76 | +2.0% |
| 30 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,786,512.0 | $261.9M | 0.42% | +1.1M | +63.4% | $93.98 | -2.7% |
| 31 | MS | MORGAN STANLEY | Financial Services | 1,562,523.0 | $257.1M | 0.41% | +553K | +54.8% | $164.57 | +17.3% |
| 32 | COP | CONOCOPHILLIPS | Energy | 1,893,340.0 | $249.9M | 0.40% | +1.8M | +3775.8% | $132.00 | -8.5% |
| 33 | LOW | LOWES COS INC | Consumer Cyclical | 1,033,232.0 | $244.1M | 0.39% | +607K | +142.4% | $236.28 | -7.7% |
| 34 | T | AT&T INC | Communication Services | 8,344,709.0 | $241.9M | 0.39% | +7.9M | +1839.5% | $28.99 | -17.0% |
| 35 | NEE | NEXTERA ENERGY INC | Utilities | 2,567,809.0 | $238.5M | 0.38% | +1.1M | +77.4% | $92.88 | -3.7% |
| 36 | — | WESTERN DIGITAL CORP | — | 32,000,000.0 | $229.2M | 0.37% | +22.0M | +220.0% | $7.16 | — |
| 37 | NEM | NEWMONT CORP | Basic Materials | 2,089,933.0 | $226.2M | 0.36% | +1.9M | +1247.1% | $108.25 | +2.0% |
| 38 | MDLN | MEDLINE INC | Healthcare | 5,000,000.0 | $222.5M | 0.36% | +3.5M | +233.3% | $44.50 | -17.8% |
| 39 | CEG | CONSTELLATION ENERGY CORP | Utilities | 768,514.0 | $214.6M | 0.34% | +661K | +611.7% | $279.25 | -5.2% |
| 40 | PLD | PROLOGIS INC. | Real Estate | 1,602,919.0 | $211.9M | 0.34% | +687K | +74.9% | $132.18 | +7.1% |
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%