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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KMI | KINDER MORGAN INC DEL | Energy | 848,395.0 | $23.3M | 0.04% | NEW | — | $27.49 | +21.5% |
| 302 | INDA | ISHARES TR | — | 429,842.0 | $23.2M | 0.04% | NEW | — | $54.05 | -11.2% |
| 303 | — | FRONTIER COMMUNICATIONS PARE | — | 609,964.0 | $23.2M | 0.04% | NEW | — | $38.07 | — |
| 304 | — | COINBASE GLOBAL INC | — | 22,500,000.0 | $23.1M | 0.04% | NEW | — | $1.03 | — |
| 305 | CAR | AVIS BUDGET GROUP | Industrials | 178,700.0 | $22.9M | 0.04% | NEW | — | $128.32 | +17.0% |
| 306 | EAT | BRINKER INTL INC | Consumer Cyclical | 158,500.0 | $22.7M | 0.04% | NEW | — | $143.52 | -4.7% |
| 307 | TTAN | SERVICETITAN INC | Technology | 213,376.0 | $22.7M | 0.04% | NEW | — | $106.50 | -46.3% |
| 308 | CINF | CINCINNATI FINL CORP | Financial Services | 137,589.0 | $22.5M | 0.04% | NEW | — | $163.32 | +1.9% |
| 309 | — | KLARNA GROUP PLC | — | 775,000.0 | $22.4M | 0.04% | NEW | — | $28.91 | — |
| 310 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 472,776.0 | $22.2M | 0.04% | NEW | — | $47.06 | +4.9% |
| 311 | CELC | CELCUITY INC | Healthcare | 221,595.0 | $22.1M | 0.04% | NEW | — | $99.74 | +38.0% |
| 312 | NVO | NOVO-NORDISK A S | Healthcare | 431,484.0 | $22.0M | 0.04% | NEW | — | $50.88 | -10.0% |
| 313 | ADSK | AUTODESK INC | Technology | 73,343.0 | $21.7M | 0.04% | NEW | — | $296.01 | -20.1% |
| 314 | KVUE | KENVUE INC | Consumer Defensive | 1,254,735.0 | $21.6M | 0.04% | NEW | — | $17.25 | -0.3% |
| 315 | MOH | MOLINA HEALTHCARE INC | Healthcare | 123,931.0 | $21.5M | 0.04% | NEW | — | $173.54 | +7.6% |
| 316 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 184,721.0 | $21.3M | 0.04% | NEW | — | $115.31 | +8.5% |
| 317 | NTAP | NETAPP INC | Technology | 198,891.0 | $21.3M | 0.04% | NEW | — | $107.09 | +12.0% |
| 318 | — | IRHYTHM TECHNOLOGIES INC | — | 15,000,000.0 | $21.0M | 0.04% | NEW | — | $1.40 | — |
| 319 | INCY | INCYTE CORP | Healthcare | 212,519.0 | $21.0M | 0.04% | NEW | — | $98.77 | -1.2% |
| 320 | — | INHIBRX BIOSCIENCES INC | — | 264,000.0 | $20.9M | 0.04% | NEW | — | $79.00 | — |
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%