Portfolio (Quarterly)
Guide ↗
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
· CIK 0001535845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | FWRD | FORWARD AIR CORP | Industrials | 182,985 | $4.6M | 0.01% | SOLD |
| 122 | DOX | AMDOCS LTD | Technology | 56,474 | $4.5M | 0.01% | SOLD |
| 123 | MMSI | MERIT MED SYS INC | Healthcare | 51,319 | $4.5M | 0.01% | SOLD |
| 124 | — | LAUNCH TWO ACQUISITION CORP. | — | 425,000 | $4.5M | 0.01% | SOLD |
| 125 | KMPR | KEMPER CORP | Financial Services | 110,000 | $4.5M | 0.01% | SOLD |
| 126 | BCO | BRINKS CO | Industrials | 37,917 | $4.4M | 0.01% | SOLD |
| 127 | QQQE | DIREXION SHS ETF TR | — | 43,000 | $4.4M | 0.01% | SOLD |
| 128 | EPR | EPR PPTYS | Real Estate | 88,000 | $4.4M | 0.01% | SOLD |
| 129 | — | BBB FOODS INC | — | 130,392 | $4.4M | 0.01% | SOLD |
| 130 | ENOV | ENOVIS CORPORATION | Industrials | 162,906 | $4.3M | 0.01% | SOLD |
| 131 | NU | NU HLDGS LTD | Financial Services | 258,409 | $4.3M | 0.01% | SOLD |
| 132 | FBP | FIRST BANCORP P R | Financial Services | 207,934 | $4.3M | 0.01% | SOLD |
| 133 | ZION | ZIONS BANCORPORATION N A | Financial Services | 73,000 | $4.3M | 0.01% | SOLD |
| 134 | SVCC | STELLAR V CAP CORP | Financial Services | 400,000 | $4.1M | 0.01% | SOLD |
| 135 | ALV | AUTOLIV INC | Consumer Cyclical | 34,695 | $4.1M | 0.01% | SOLD |
| 136 | GNW | GENWORTH FINL INC | Financial Services | 453,690 | $4.1M | 0.01% | SOLD |
| 137 | — | INTERNATIONAL BANCSHARES COR | — | 60,798 | $4.0M | 0.01% | SOLD |
| 138 | — | SILVER PEGASUS ACQUISITION C | — | 400,000 | $4.0M | 0.01% | SOLD |
| 139 | — | INSIGHT DIGITAL PARTNERS II | — | 400,000 | $4.0M | 0.01% | SOLD |
| 140 | — | TAILWIND 2.0 ACQUISITION COR | — | 400,000 | $4.0M | 0.01% | SOLD |
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%