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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LQD PUT | ISHARES TR | — | 400,000.0 | $44.1M | 0.07% | NEW | — | $110.19 | -2.1% |
| 202 | OXY | OCCIDENTAL PETE CORP | Energy | 1,058,431.0 | $43.5M | 0.07% | NEW | — | $41.12 | +38.2% |
| 203 | — | THOMSON REUTERS CORP | — | 328,343.0 | $43.3M | 0.07% | NEW | — | $131.89 | — |
| 204 | HON | HONEYWELL INTL INC | Industrials | 219,526.0 | $42.8M | 0.07% | NEW | — | $195.09 | +11.6% |
| 205 | CAH | CARDINAL HEALTH INC | Healthcare | 208,259.0 | $42.8M | 0.07% | NEW | — | $205.50 | -5.0% |
| 206 | — | MAREX GROUP PLC | — | 1,114,349.0 | $42.7M | 0.07% | NEW | — | $38.36 | — |
| 207 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 900,692.0 | $42.0M | 0.07% | NEW | — | $46.68 | -12.6% |
| 208 | — | BROOKFIELD ASSET MANAGMT LTD | — | 800,000.0 | $41.9M | 0.07% | NEW | — | $52.39 | — |
| 209 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 2,045,200.0 | $41.6M | 0.07% | NEW | — | $20.35 | +17.1% |
| 210 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 158,023.0 | $41.0M | 0.07% | NEW | — | $259.50 | +16.8% |
| 211 | VAL | VALARIS LTD | Energy | 812,243.0 | $40.9M | 0.07% | NEW | — | $50.40 | +104.9% |
| 212 | JXN | JACKSON FINANCIAL INC | Financial Services | 382,081.0 | $40.7M | 0.07% | NEW | — | $106.65 | +4.4% |
| 213 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 86,773.0 | $40.7M | 0.07% | NEW | — | $468.76 | +23.7% |
| 214 | BBNX | BETA BIONICS INC | Healthcare | 1,327,100.0 | $40.4M | 0.07% | NEW | — | $30.47 | -69.0% |
| 215 | ZS | ZSCALER INC | Technology | 178,836.0 | $40.2M | 0.07% | NEW | — | $224.92 | -31.7% |
| 216 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 419,742.0 | $39.9M | 0.07% | NEW | — | $95.08 | -28.0% |
| 217 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 87,728.0 | $39.8M | 0.07% | NEW | — | $453.36 | -0.7% |
| 218 | TRV | TRAVELERS COMPANIES INC | Financial Services | 135,122.0 | $39.2M | 0.07% | NEW | — | $290.06 | +2.8% |
| 219 | CEG | CONSTELLATION ENERGY CORP | Utilities | 107,981.0 | $38.1M | 0.06% | NEW | — | $353.27 | -24.4% |
| 220 | LLY | ELI LILLY & CO | Healthcare | 35,393.0 | $38.0M | 0.06% | NEW | — | $1074.68 | -6.3% |
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%