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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MCD | MCDONALDS CORP | Consumer Cyclical | 95,331.0 | $29.6M | 0.05% | +67K | +238.6% | $310.79 | -9.7% |
| 162 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 104,674.0 | $29.4M | 0.05% | +101K | +2430.8% | $281.07 | -11.4% |
| 163 | FOX | FOX CORP | Communication Services | 550,995.0 | $29.3M | 0.05% | +3K | +0.6% | $53.10 | -4.8% |
| 164 | CVX | CHEVRON CORPORATION | Energy | 140,947.0 | $29.2M | 0.05% | +66K | +88.4% | $206.90 | -18.2% |
| 165 | — | GRANITE CONSTR INC | — | 17,500,000.0 | $28.9M | 0.05% | +12.5M | +250.0% | $1.65 | — |
| 166 | VTR | VENTAS INC | Real Estate | 351,842.0 | $28.8M | 0.05% | +333K | +1794.8% | $81.78 | +13.2% |
| 167 | KGC | KINROSS GOLD CORP | Basic Materials | 939,372.0 | $28.7M | 0.05% | +611K | +186.5% | $30.56 | -19.1% |
| 168 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 139,241.0 | $28.3M | 0.04% | +61K | +78.5% | $202.91 | -24.2% |
| 169 | INCY | INCYTE CORP | Healthcare | 297,504.0 | $28.0M | 0.04% | +85K | +40.0% | $94.12 | +24.2% |
| 170 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 182,922.0 | $27.9M | 0.04% | +4K | +2.0% | $152.51 | +22.3% |
| 171 | CAR | AVIS BUDGET GROUP INC | Industrials | 180,400.0 | $26.3M | 0.04% | +2K | +0.9% | $145.85 | +12.1% |
| 172 | SYF | SYNCHRONY FINANCIAL | Financial Services | 384,841.0 | $26.2M | 0.04% | +371K | +2602.9% | $68.02 | +12.2% |
| 173 | GEV | GE VERNOVA INC | Utilities | 29,582.0 | $25.8M | 0.04% | +19K | +175.8% | $872.90 | +27.5% |
| 174 | SSRM | SSR MINING IN | Basic Materials | 878,192.0 | $25.8M | 0.04% | +710K | +423.4% | $29.40 | +4.2% |
| 175 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 454,638.0 | $25.8M | 0.04% | +401K | +752.6% | $56.77 | -12.4% |
| 176 | AVPT | AVEPOINT INC | Technology | 2,675,587.0 | $25.4M | 0.04% | +535K | +25.0% | $9.51 | +20.5% |
| 177 | HOOD | ROBINHOOD MKTS INC | Financial Services | 361,741.0 | $25.1M | 0.04% | +331K | +1063.7% | $69.30 | +62.7% |
| 178 | CTAS | CINTAS CORP | Industrials | 147,226.0 | $24.9M | 0.04% | +11K | +7.8% | $169.14 | +7.2% |
| 179 | XLF CALL | SELECT SECTOR SPDR TR | — | 500,000.0 | $24.7M | 0.04% | +250K | +100.0% | $49.37 | +12.7% |
| 180 | CSGS | CSG SYS INTL INC | Technology | 308,247.0 | $24.6M | 0.04% | +276K | +861.9% | $79.94 | +0.9% |
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%