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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KO | COCA COLA CO | Consumer Defensive | 619,765.0 | $47.1M | 0.08% | +212K | +51.9% | $76.05 | +5.8% |
| 122 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 252,426.0 | $47.1M | 0.08% | +201K | +386.3% | $186.53 | +7.3% |
| 123 | MDT | MEDTRONIC PLC | Healthcare | 530,048.0 | $45.9M | 0.07% | +21K | +4.2% | $86.65 | -12.2% |
| 124 | TECK | TECK RESOURCES LTD | Basic Materials | 885,158.0 | $45.8M | 0.07% | +546K | +161.3% | $51.76 | +19.3% |
| 125 | LNTH | LANTHEUS HLDGS INC | Healthcare | 598,857.0 | $45.4M | 0.07% | +523K | +686.1% | $75.85 | +24.1% |
| 126 | — | BROOKFIELD ASSET MANAGMT LTD | — | 942,000.0 | $41.9M | 0.07% | +142K | +17.8% | $44.45 | — |
| 127 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 3,646,000.0 | $41.7M | 0.07% | +3.4M | +1747.0% | $11.44 | +11.5% |
| 128 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 311,454.0 | $40.9M | 0.07% | +252K | +420.8% | $131.22 | +1.0% |
| 129 | FCX | FREEPORT MCMORAN INC | Basic Materials | 694,569.0 | $40.8M | 0.07% | +158K | +29.4% | $58.78 | +6.3% |
| 130 | — | THOMSON REUTERS CORP | — | 450,968.0 | $40.6M | 0.07% | +123K | +37.4% | $89.98 | — |
| 131 | KKR | KKR & CO INC | Financial Services | 436,213.0 | $40.3M | 0.07% | +209K | +92.0% | $92.50 | +3.9% |
| 132 | CFG | CITIZENS FINL GROUP INC | Financial Services | 664,705.0 | $39.9M | 0.06% | +170K | +34.3% | $59.97 | +1.8% |
| 133 | — | CRH PLC | — | 376,384.0 | $39.6M | 0.06% | +147K | +64.4% | $105.12 | — |
| 134 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,527,262.0 | $39.5M | 0.06% | +1.5M | +3458.1% | $25.88 | -4.1% |
| 135 | DOV | DOVER CORP | Industrials | 189,472.0 | $39.5M | 0.06% | +184K | +3395.2% | $208.45 | +1.1% |
| 136 | FUTU | FUTU HLDGS LTD | Financial Services | 287,000.0 | $39.3M | 0.06% | +245K | +576.9% | $136.76 | -2.5% |
| 137 | — | AIR LEASE CORP | — | 597,000.0 | $38.8M | 0.06% | +365K | +157.3% | $64.94 | — |
| 138 | V | VISA INC | Financial Services | 128,061.0 | $38.7M | 0.06% | +61K | +92.0% | $302.24 | +7.7% |
| 139 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 642,800.0 | $38.5M | 0.06% | +252K | +64.5% | $59.88 | +4.3% |
| 140 | CPRT | COPART INC | Industrials | 1,150,831.0 | $38.2M | 0.06% | +819K | +247.0% | $33.20 | -1.6% |
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%