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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HPQ | HP INC | Technology | 745,850.0 | $16.6M | 0.03% | NEW | — | $22.28 | -6.8% |
| 362 | CCJ | CAMECO CORP | Energy | 181,000.0 | $16.6M | 0.03% | NEW | — | $91.58 | +17.4% |
| 363 | — | PG&E CORP | — | 16,000,000.0 | $16.5M | 0.03% | NEW | — | $1.03 | — |
| 364 | — | ASTRAZENECA PLC | — | 178,759.0 | $16.4M | 0.03% | NEW | — | $91.93 | — |
| 365 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 400,000.0 | $16.3M | 0.03% | NEW | — | $40.84 | +5.8% |
| 366 | JOYY | JOYY INC | Communication Services | 251,600.0 | $16.3M | 0.03% | NEW | — | $64.76 | -11.4% |
| 367 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 63,453.0 | $16.2M | 0.03% | NEW | — | $256.03 | -5.3% |
| 368 | TECK | TECK RESOURCES LTD | Basic Materials | 338,764.0 | $16.2M | 0.03% | NEW | — | $47.89 | +36.6% |
| 369 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 40,459.0 | $16.1M | 0.03% | NEW | — | $397.65 | -27.8% |
| 370 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 640,400.0 | $15.9M | 0.03% | NEW | — | $24.82 | +37.1% |
| 371 | — | SYNOVUS FINL CORP | — | 317,000.0 | $15.9M | 0.03% | NEW | — | $50.05 | — |
| 372 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 400,000.0 | $15.8M | 0.03% | NEW | — | $39.40 | +6.8% |
| 373 | VICI | VICI PPTYS INC | Real Estate | 560,076.0 | $15.7M | 0.03% | NEW | — | $28.12 | -0.9% |
| 374 | GRAB | GRAB HOLDINGS LIMITED | Technology | 3,153,900.0 | $15.7M | 0.03% | NEW | — | $4.99 | -28.5% |
| 375 | EQR | EQUITY RESIDENTIAL | Real Estate | 249,558.0 | $15.7M | 0.03% | NEW | — | $63.04 | +3.1% |
| 376 | — | FERROVIAL SE | — | 242,871.0 | $15.7M | 0.03% | NEW | — | $64.61 | — |
| 377 | MH | MCGRAW HILL INC | Consumer Defensive | 950,000.0 | $15.7M | 0.03% | NEW | — | $16.50 | -32.8% |
| 378 | ENTG | ENTEGRIS INC | Technology | 185,000.0 | $15.6M | 0.03% | NEW | — | $84.25 | +65.3% |
| 379 | STM | STMICROELECTRONICS N V | Technology | 600,000.0 | $15.6M | 0.03% | NEW | — | $25.94 | +148.2% |
| 380 | SNA | SNAP ON INC | Industrials | 45,055.0 | $15.5M | 0.03% | NEW | — | $344.60 | +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%