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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GM | GENERAL MTRS CO | Consumer Cyclical | 833,778.0 | $62.1M | 0.10% | +797K | +2161.0% | $74.50 | -0.9% |
| 102 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 523,934.0 | $61.5M | 0.10% | +104K | +24.8% | $117.40 | -41.7% |
| 103 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 127,944.0 | $59.0M | 0.10% | +5K | +4.4% | $460.99 | -8.0% |
| 104 | HUM | HUMANA INC | Healthcare | 336,572.0 | $58.4M | 0.09% | +327K | +3350.6% | $173.39 | +71.8% |
| 105 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 1,106,000.0 | $56.8M | 0.09% | +811K | +274.9% | $51.37 | +0.8% |
| 106 | IT | GARTNER INC | Technology | 352,627.0 | $55.8M | 0.09% | +150K | +74.3% | $158.34 | -7.5% |
| 107 | — | FORTINET INC | — | 667,557.0 | $54.6M | 0.09% | +95K | +16.6% | $81.72 | — |
| 108 | — | SANDISK CORP | — | 84,124.0 | $53.4M | 0.09% | +36K | +76.2% | $635.34 | — |
| 109 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 591,931.0 | $53.3M | 0.09% | +362K | +157.5% | $90.11 | +11.6% |
| 110 | FOLD | AMICUS THERAPEUTIC | Healthcare | 3,643,352.0 | $52.7M | 0.09% | +2.8M | +355.4% | $14.46 | +0.2% |
| 111 | PANW | PALO ALTO NETWORKS INC | Technology | 326,158.0 | $52.3M | 0.08% | +86K | +35.6% | $160.32 | +48.9% |
| 112 | AON | AON PLC | Financial Services | 159,373.0 | $51.4M | 0.08% | +118K | +284.1% | $322.78 | -1.0% |
| 113 | DK | DELEK US HLDGS INC NEW | Energy | 1,136,720.0 | $51.2M | 0.08% | +182K | +19.0% | $45.07 | -1.8% |
| 114 | URI | UNITED RENTALS INC | Industrials | 69,958.0 | $51.0M | 0.08% | +67K | +2681.6% | $728.56 | +31.8% |
| 115 | CSTM | CONSTELLIUM SE | Basic Materials | 2,056,336.0 | $50.5M | 0.08% | +1.8M | +894.5% | $24.58 | +32.7% |
| 116 | VTWO | VANGUARD SCOTTSDALE FDS | — | 502,000.0 | $50.3M | 0.08% | +200K | +66.2% | $100.17 | +12.0% |
| 117 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 789,092.0 | $49.5M | 0.08% | +210K | +36.4% | $62.75 | -14.3% |
| 118 | EQR | EQUITY RESIDENTIAL | Real Estate | 832,789.0 | $49.3M | 0.08% | +583K | +233.7% | $59.15 | +8.9% |
| 119 | CMS | CMS ENERGY CORP | Utilities | 624,253.0 | $48.4M | 0.08% | +520K | +497.2% | $77.58 | -6.4% |
| 120 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 108,251.0 | $48.3M | 0.08% | +21K | +23.4% | $446.54 | -2.5% |
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%