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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ONON | ON HLDG AG | Consumer Cyclical | 300,000.0 | $13.9M | 0.02% | NEW | — | $46.48 | -19.7% |
| 402 | — | ANYWHERE REAL ESTATE INC | — | 984,120.0 | $13.9M | 0.02% | NEW | — | $14.16 | — |
| 403 | CME | CME GROUP INC | Financial Services | 50,255.0 | $13.7M | 0.02% | NEW | — | $273.08 | +10.1% |
| 404 | — | SILVERBOX CORP V | — | 1,350,000.0 | $13.7M | 0.02% | NEW | — | $10.15 | — |
| 405 | XLF CALL | SELECT SECTOR SPDR TR | — | 250,000.0 | $13.7M | 0.02% | NEW | — | $54.77 | -6.5% |
| 406 | RDN | RADIAN GROUP INC | Financial Services | 380,317.0 | $13.7M | 0.02% | NEW | — | $35.99 | +3.4% |
| 407 | CRBG | COREBRIDGE FINL INC | Financial Services | 450,000.0 | $13.6M | 0.02% | NEW | — | $30.17 | -8.7% |
| 408 | BETA | BETA TECHNOLOGIES INC | Industrials | 480,309.0 | $13.5M | 0.02% | NEW | — | $28.21 | -47.2% |
| 409 | — | AVIDITY BIOSCIENCES INC | — | 185,000.0 | $13.3M | 0.02% | NEW | — | $72.13 | — |
| 410 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 161,830.0 | $13.3M | 0.02% | NEW | — | $81.88 | -22.7% |
| 411 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 78,000.0 | $13.2M | 0.02% | NEW | — | $169.60 | +7.6% |
| 412 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 556,997.0 | $13.2M | 0.02% | NEW | — | $23.69 | -3.5% |
| 413 | CPRT | COPART INC | Industrials | 331,645.0 | $13.0M | 0.02% | NEW | — | $39.15 | -16.6% |
| 414 | — | HOLOGIC INC | — | 173,798.0 | $12.9M | 0.02% | NEW | — | $74.49 | — |
| 415 | PRU | PRUDENTIAL FINL INC | Financial Services | 114,560.0 | $12.9M | 0.02% | NEW | — | $112.88 | -9.6% |
| 416 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 157,506.0 | $12.9M | 0.02% | NEW | — | $82.02 | -25.6% |
| 417 | — | KARBON CAP PARTNERS CORP | — | 1,275,000.0 | $12.8M | 0.02% | NEW | — | $10.07 | — |
| 418 | — | LENNAR CORP | — | 134,972.0 | $12.8M | 0.02% | NEW | — | $95.12 | — |
| 419 | — | BLOOM ENERGY CORP | — | 3,000,000.0 | $12.8M | 0.02% | NEW | — | $4.27 | — |
| 420 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 788,736.0 | $12.7M | 0.02% | NEW | — | $16.08 | +21.6% |
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%