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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 203,846.0 | $52.4M | 0.09% | NEW | — | $257.23 | -16.6% |
| 182 | — | STANDARDAERO INC | — | 1,822,400.0 | $52.3M | 0.09% | NEW | — | $28.68 | — |
| 183 | GE | GE AEROSPACE | Industrials | 167,699.0 | $51.7M | 0.09% | NEW | — | $308.03 | -5.4% |
| 184 | EWY | ISHARES INC | — | 530,000.0 | $51.5M | 0.09% | NEW | — | $97.22 | +84.0% |
| 185 | IT | GARTNER INC | Technology | 202,349.0 | $51.0M | 0.09% | NEW | — | $252.28 | -44.2% |
| 186 | ALL | ALLSTATE CORP | Financial Services | 242,344.0 | $50.4M | 0.08% | NEW | — | $208.15 | +4.4% |
| 187 | UPS | UNITED PARCEL SERVICE INC | Industrials | 507,213.0 | $50.3M | 0.08% | NEW | — | $99.19 | -0.8% |
| 188 | CB | CHUBB LIMITED | Financial Services | 160,468.0 | $50.1M | 0.08% | NEW | — | $312.12 | +3.9% |
| 189 | MDT | MEDTRONIC PLC | Healthcare | 508,704.0 | $48.9M | 0.08% | NEW | — | $96.06 | -19.9% |
| 190 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 887,500.0 | $48.8M | 0.08% | NEW | — | $55.03 | -5.8% |
| 191 | IEF CALL | ISHARES TR | — | 500,000.0 | $48.1M | 0.08% | NEW | — | $96.16 | -2.8% |
| 192 | AMP | AMERIPRISE FINL INC | Financial Services | 96,177.0 | $47.2M | 0.08% | NEW | — | $490.34 | -4.1% |
| 193 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 1,021,000.0 | $46.9M | 0.08% | NEW | — | $45.97 | +70.3% |
| 194 | XHB | SPDR SERIES TRUST | — | 450,000.0 | $46.3M | 0.08% | NEW | — | $102.96 | -6.4% |
| 195 | — | WESTERN DIGITAL CORP | — | 10,000,000.0 | $45.9M | 0.08% | NEW | — | $4.59 | — |
| 196 | — | FORTINET INC | — | 572,523.0 | $45.5M | 0.08% | NEW | — | $79.41 | — |
| 197 | XLB | SELECT SECTOR SPDR TR | — | 1,000,000.0 | $45.4M | 0.08% | NEW | — | $45.35 | +10.9% |
| 198 | — | BIRKENSTOCK HOLDING PLC | — | 1,100,000.0 | $45.0M | 0.07% | NEW | — | $40.90 | — |
| 199 | XLE CALL | SELECT SECTOR SPDR TR | — | 1,000,000.0 | $44.7M | 0.07% | NEW | — | $44.71 | +33.0% |
| 200 | PANW | PALO ALTO NETWORKS INC | Technology | 240,488.0 | $44.3M | 0.07% | NEW | — | $184.20 | +29.3% |
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
33.1%
Technology
27.3%
Communication Services
8.6%
Energy
6.9%
Healthcare
6.4%
Consumer Cyclical
5.4%
Industrials
5.1%
Consumer Defensive
2.9%
Real Estate
2.2%
Basic Materials
1.2%