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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | ATS CORPORATION | — | 753,492.0 | $20.8M | 0.04% | NEW | — | $27.55 | — |
| 322 | AXON | AXON ENTERPRISE INC | Industrials | 36,525.0 | $20.7M | 0.04% | NEW | — | $567.93 | -31.0% |
| 323 | XME | SPDR SERIES TRUST | — | 200,000.0 | $20.7M | 0.04% | NEW | — | $103.61 | +11.6% |
| 324 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 2,292,360.0 | $20.5M | 0.03% | NEW | — | $8.96 | +17.2% |
| 325 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 114,814.0 | $20.5M | 0.03% | NEW | — | $178.59 | -2.8% |
| 326 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 3,722,000.0 | $20.5M | 0.03% | NEW | — | $5.50 | +14.5% |
| 327 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 229,903.0 | $20.3M | 0.03% | NEW | — | $88.21 | +14.2% |
| 328 | VISN | COMMSCOPE HLDG CO INC | Technology | 1,106,621.0 | $20.1M | 0.03% | NEW | — | $18.13 | -37.0% |
| 329 | — | JAZZ INVESTMENTS I LTD | — | 15,000,000.0 | $20.0M | 0.03% | NEW | — | $1.33 | — |
| 330 | — | DRUGS MADE IN AMER ACQ II CO | — | 2,000,000.0 | $20.0M | 0.03% | NEW | — | $10.00 | — |
| 331 | — | SOLARIS ENERGY INFRAS INC | — | 10,000,000.0 | $20.0M | 0.03% | NEW | — | $2.00 | — |
| 332 | ABNB | AIRBNB INC | Consumer Cyclical | 147,054.0 | $20.0M | 0.03% | NEW | — | $135.72 | -2.1% |
| 333 | — | RIVIAN AUTOMOTIVE INC | — | 17,500,000.0 | $19.7M | 0.03% | NEW | — | $1.12 | — |
| 334 | TLT CALL | ISHARES TR | — | 225,000.0 | $19.6M | 0.03% | NEW | — | $87.16 | -4.0% |
| 335 | EXEL | EXELIXIS INC | Healthcare | 446,000.0 | $19.5M | 0.03% | NEW | — | $43.83 | +16.6% |
| 336 | MSI | MOTOROLA SOLUTIONS INC | Technology | 50,584.0 | $19.4M | 0.03% | NEW | — | $383.32 | +4.2% |
| 337 | DXCM | DEXCOM INC | Healthcare | 289,945.0 | $19.2M | 0.03% | NEW | — | $66.37 | -12.9% |
| 338 | — | HEICO CORP NEW | — | 75,138.0 | $19.0M | 0.03% | NEW | — | $252.43 | — |
| 339 | — | BETTER HOME & FINANCE HOLDIN | — | 578,960.0 | $18.9M | 0.03% | NEW | — | $32.58 | — |
| 340 | VSAT | VIASAT INC | Technology | 547,275.0 | $18.9M | 0.03% | NEW | — | $34.46 | +115.6% |
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%