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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 33,201.0 | $1.5M | 0.00% | +12K | +59.0% | $45.30 | -32.5% |
| 402 | TNET | TRINET GROUP INC | Industrials | 41,010.0 | $1.5M | 0.00% | +30K | +283.3% | $36.43 | +11.2% |
| 403 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 54,537.0 | $1.4M | 0.00% | +20K | +57.3% | $26.12 | +2.1% |
| 404 | PHM | PULTE GROUP INC | Consumer Cyclical | 12,072.0 | $1.4M | 0.00% | +4K | +56.7% | $117.61 | -6.4% |
| 405 | NI | NISOURCE INC | Utilities | 30,067.0 | $1.4M | 0.00% | +11K | +59.4% | $46.66 | -0.8% |
| 406 | LH | LABCORP HOLDINGS INC | Healthcare | 5,209.0 | $1.4M | 0.00% | +2K | +59.0% | $266.81 | -6.2% |
| 407 | STE | STERIS PLC | Healthcare | 6,161.0 | $1.4M | 0.00% | +2K | +58.8% | $221.13 | -4.1% |
| 408 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 8,824.0 | $1.3M | 0.00% | +3K | +58.4% | $150.00 | -5.1% |
| 409 | — | SMURFIT WESTROCK PLC | — | 32,824.0 | $1.3M | 0.00% | +12K | +59.0% | $39.85 | — |
| 410 | — | CORPAY INC | — | 4,395.0 | $1.3M | 0.00% | +2K | +59.0% | $290.99 | — |
| 411 | CF | CF INDUSTRIES HOLD | Basic Materials | 9,801.0 | $1.3M | 0.00% | +4K | +59.0% | $129.84 | -3.6% |
| 412 | DLTR | DOLLAR TREE INC | Consumer Defensive | 11,619.0 | $1.3M | 0.00% | +4K | +55.0% | $109.51 | -18.2% |
| 413 | — | LEIDOS HOLDINGS INC | — | 8,033.0 | $1.2M | 0.00% | +479.0 | +6.3% | $155.52 | — |
| 414 | ASTE | ASTEC INDS INC | Industrials | 23,131.0 | $1.2M | 0.00% | +6K | +32.7% | $53.84 | -11.8% |
| 415 | WRB | BERKLEY W R CORP | Financial Services | 18,721.0 | $1.2M | 0.00% | +7K | +57.7% | $66.28 | +0.3% |
| 416 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 7,453.0 | $1.2M | 0.00% | +3K | +59.6% | $166.07 | +2.2% |
| 417 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 8,420.0 | $1.2M | 0.00% | +3K | +58.9% | $143.23 | +8.5% |
| 418 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 33,177.0 | $1.2M | 0.00% | +12K | +58.9% | $35.70 | -15.2% |
| 419 | DD | DUPONT DE NEMOURS INC | Basic Materials | 25,710.0 | $1.2M | 0.00% | +9K | +55.2% | $45.80 | +7.7% |
| 420 | LEN | LENNAR CORP | Consumer Cyclical | 13,557.0 | $1.2M | 0.00% | +5K | +59.0% | $86.84 | -5.2% |
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%