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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | DAYFORCE INC | — | 462,131.0 | $32.0M | 0.05% | NEW | — | $69.16 | — |
| 242 | — | BOYD GROUP SERVICES INC | — | 200,000.0 | $31.9M | 0.05% | NEW | — | $159.30 | — |
| 243 | — | CANADIAN PACIFIC KANSAS CITY | — | 431,965.0 | $31.8M | 0.05% | NEW | — | $73.63 | — |
| 244 | DASH | DOORDASH INC | Communication Services | 139,214.0 | $31.5M | 0.05% | NEW | — | $226.48 | -32.1% |
| 245 | NUE | NUCOR CORP | Basic Materials | 193,047.0 | $31.5M | 0.05% | NEW | — | $163.11 | +42.8% |
| 246 | NRG | NRG ENERGY INC | Utilities | 197,275.0 | $31.4M | 0.05% | NEW | — | $159.24 | -15.4% |
| 247 | C | CITIGROUP INC | Financial Services | 266,734.0 | $31.1M | 0.05% | NEW | — | $116.69 | +5.8% |
| 248 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,723,187.0 | $30.6M | 0.05% | NEW | — | $17.73 | +21.5% |
| 249 | SPGI | S&P GLOBAL INC | Financial Services | 58,255.0 | $30.4M | 0.05% | NEW | — | $522.59 | -22.7% |
| 250 | SNPS | SYNOPSYS INC | Technology | 64,227.0 | $30.2M | 0.05% | NEW | — | $469.72 | +8.6% |
| 251 | DUK | DUKE ENERGY CORP NEW | Utilities | 256,742.0 | $30.1M | 0.05% | NEW | — | $117.21 | +6.1% |
| 252 | VTWO | VANGUARD SCOTTSDALE FDS | — | 302,000.0 | $30.1M | 0.05% | NEW | — | $99.52 | +12.8% |
| 253 | TEL | TE CONNECTIVITY PLC | Technology | 131,629.0 | $29.9M | 0.05% | NEW | — | $227.51 | -9.2% |
| 254 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 519,997.0 | $29.9M | 0.05% | NEW | — | $57.49 | +39.9% |
| 255 | B | BARRICK MNG CORP | Basic Materials | 685,867.0 | $29.9M | 0.05% | NEW | — | $43.55 | -6.8% |
| 256 | AVPT | AVEPOINT INC | Technology | 2,140,572.0 | $29.7M | 0.05% | NEW | — | $13.89 | -28.5% |
| 257 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 94,119.0 | $29.4M | 0.05% | NEW | — | $312.58 | +11.1% |
| 258 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 168,397.0 | $29.2M | 0.05% | NEW | — | $173.53 | +8.3% |
| 259 | LGN | LEGENCE CORP | Industrials | 675,000.0 | $29.1M | 0.05% | NEW | — | $43.04 | +106.8% |
| 260 | KKR | KKR & CO INC | Financial Services | 227,132.0 | $29.0M | 0.05% | NEW | — | $127.48 | -21.9% |
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
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%