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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | WEC ENERGY GROUP INC | — | 16,000,000.0 | $18.7M | 0.03% | NEW | — | $1.17 | — |
| 342 | CI | THE CIGNA GROUP | Healthcare | 66,560.0 | $18.3M | 0.03% | NEW | — | $275.23 | +3.6% |
| 343 | CNO | CNO FINL GROUP INC | Financial Services | 430,820.0 | $18.3M | 0.03% | NEW | — | $42.47 | +11.1% |
| 344 | MNRO | MONRO INC | Consumer Cyclical | 900,000.0 | $18.0M | 0.03% | NEW | — | $20.04 | -18.6% |
| 345 | — | HEWLETT PACKARD ENTERPRISE C | — | 270,000.0 | $18.0M | 0.03% | NEW | — | $66.69 | — |
| 346 | ROP | ROPER TECHNOLOGIES INC | Industrials | 40,210.0 | $17.9M | 0.03% | NEW | — | $445.13 | -28.6% |
| 347 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 2,301,387.0 | $17.9M | 0.03% | NEW | — | $7.77 | +33.1% |
| 348 | ZTS | ZOETIS INC | Healthcare | 141,321.0 | $17.8M | 0.03% | NEW | — | $125.82 | -40.0% |
| 349 | — | PIPER SANDLER COMPANIES | — | 52,140.0 | $17.7M | 0.03% | NEW | — | $339.71 | — |
| 350 | PPG | PPG INDS INC | Basic Materials | 171,870.0 | $17.6M | 0.03% | NEW | — | $102.46 | +3.4% |
| 351 | COMP | COMPASS INC | Technology | 1,665,000.0 | $17.6M | 0.03% | NEW | — | $10.57 | -26.7% |
| 352 | TJX | TJX COS INC NEW | Consumer Cyclical | 113,996.0 | $17.5M | 0.03% | NEW | — | $153.61 | -4.1% |
| 353 | — | AKAMAI TECHNOLOGIES INC | — | 17,500,000.0 | $17.3M | 0.03% | NEW | — | $0.99 | — |
| 354 | ENB | ENBRIDGE INC | Energy | 360,000.0 | $17.2M | 0.03% | NEW | — | $47.86 | +17.5% |
| 355 | — | TXNM ENERGY INC | — | 292,030.0 | $17.2M | 0.03% | NEW | — | $58.88 | — |
| 356 | CPT | CAMDEN PPTY TR | Real Estate | 154,505.0 | $17.0M | 0.03% | NEW | — | $110.08 | -5.5% |
| 357 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 64,500.0 | $17.0M | 0.03% | NEW | — | $263.63 | -7.6% |
| 358 | BGC | BGC GROUP INC | Financial Services | 1,876,502.0 | $16.8M | 0.03% | NEW | — | $8.93 | +25.3% |
| 359 | NTR | NUTRIEN LTD | Basic Materials | 270,323.0 | $16.7M | 0.03% | NEW | — | $61.72 | +14.9% |
| 360 | NSC | NORFOLK SOUTHN CORP | Industrials | 57,620.0 | $16.6M | 0.03% | NEW | — | $288.72 | +10.0% |
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%