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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 1,191,019.0 | $535.6M | 0.90% | NEW | — | $449.72 | -1.4% |
| 22 | TRP | TC ENERGY CORP | Energy | 9,579,034.0 | $527.5M | 0.88% | NEW | — | $55.07 | +23.7% |
| 23 | RY | ROYAL BK CDA | Financial Services | 2,966,955.0 | $505.9M | 0.85% | NEW | — | $170.50 | +5.5% |
| 24 | GOOG | ALPHABET INC | Communication Services | 1,592,244.0 | $499.6M | 0.84% | NEW | — | $313.80 | +26.6% |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,460,000.0 | $471.2M | 0.79% | NEW | — | $191.56 | +5.2% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 1,503,000.0 | $429.0M | 0.72% | NEW | — | $285.41 | +171.9% |
| 27 | BMO | BANK MONTREAL QUE | Financial Services | 3,267,462.0 | $424.4M | 0.71% | NEW | — | $129.88 | +17.4% |
| 28 | SRLN | SSGA ACTIVE ETF TR | — | 9,757,441.0 | $402.7M | 0.67% | NEW | — | $41.27 | -1.8% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 7,227,587.0 | $397.5M | 0.67% | NEW | — | $55.00 | -9.5% |
| 30 | XOP | SPDR SERIES TRUST | — | 3,099,500.0 | $391.3M | 0.66% | NEW | — | $126.26 | +37.9% |
| 31 | XLP | SELECT SECTOR SPDR TR | — | 4,995,000.0 | $388.0M | 0.65% | NEW | — | $77.68 | +9.0% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,586,752.0 | $366.3M | 0.61% | NEW | — | $230.82 | +14.4% |
| 33 | SOXX | ISHARES TR | — | 1,180,000.0 | $355.4M | 0.59% | NEW | — | $301.15 | +69.1% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 347,856.0 | $305.8M | 0.51% | NEW | — | $879.00 | +10.2% |
| 35 | BN | BROOKFIELD CORP | Financial Services | 6,332,685.0 | $290.8M | 0.49% | NEW | — | $45.92 | -0.8% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 557,859.0 | $280.4M | 0.47% | NEW | — | $502.65 | — |
| 37 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 390,000.0 | $265.9M | 0.45% | NEW | — | $681.92 | +8.4% |
| 38 | CVE | CENOVUS ENERGY INC | Energy | 15,414,179.0 | $260.8M | 0.44% | NEW | — | $16.92 | +78.2% |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 453,882.0 | $259.1M | 0.43% | NEW | — | $570.88 | -14.2% |
| 40 | AMAT | APPLIED MATLS INC | Technology | 949,480.0 | $244.0M | 0.41% | NEW | — | $256.99 | +69.9% |
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%