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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 317,072.0 | $11.7M | 0.02% | NEW | — | $37.00 | -10.1% |
| 442 | — | EXACT SCIENCES CORP | — | 115,000.0 | $11.7M | 0.02% | NEW | — | $101.56 | — |
| 443 | AIG | AMERICAN INTL GROUP INC | Financial Services | 136,330.0 | $11.7M | 0.02% | NEW | — | $85.55 | -9.5% |
| 444 | GPC | GENUINE PARTS CO | Consumer Cyclical | 94,499.0 | $11.6M | 0.02% | NEW | — | $122.96 | -24.5% |
| 445 | — | SNOWFLAKE INC | — | 7,500,000.0 | $11.6M | 0.02% | NEW | — | $1.55 | — |
| 446 | — | SAFEGUARD ACQUISITION CORP | — | 1,150,000.0 | $11.6M | 0.02% | NEW | — | $10.09 | — |
| 447 | — | SEADRILL LTD | — | 330,871.0 | $11.4M | 0.02% | NEW | — | $34.60 | — |
| 448 | CVX | CHEVRON CORP NEW | Energy | 74,822.0 | $11.4M | 0.02% | NEW | — | $152.41 | +27.7% |
| 449 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 800,000.0 | $11.4M | 0.02% | NEW | — | $14.24 | +1.8% |
| 450 | INSM | INSMED INC | Healthcare | 65,313.0 | $11.4M | 0.02% | NEW | — | $174.04 | -39.2% |
| 451 | — | SANDISK CORP | — | 47,756.0 | $11.3M | 0.02% | NEW | — | $237.38 | — |
| 452 | — | WEC ENERGY GROUP INC | — | 10,000,000.0 | $11.3M | 0.02% | NEW | — | $1.13 | — |
| 453 | — | NEW GOLD INC CDA | — | 1,295,645.0 | $11.3M | 0.02% | NEW | — | $8.71 | — |
| 454 | TENB | TENABLE HLDGS INC | Technology | 473,956.0 | $11.2M | 0.02% | NEW | — | $23.53 | -3.5% |
| 455 | STT | STATE STR CORP | Financial Services | 86,041.0 | $11.1M | 0.02% | NEW | — | $129.01 | +18.6% |
| 456 | — | ONESTREAM INC | — | 600,000.0 | $11.0M | 0.02% | NEW | — | $18.38 | — |
| 457 | — | M3-BRIGADE ACQUISITION VI CO | — | 1,099,998.0 | $11.0M | 0.02% | NEW | — | $10.01 | — |
| 458 | TLT PUT | ISHARES TR | — | 125,000.0 | $10.9M | 0.02% | NEW | — | $87.16 | -4.1% |
| 459 | PRA | PROASSURANCE CORP | Financial Services | 450,212.0 | $10.9M | 0.02% | NEW | — | $24.16 | +1.7% |
| 460 | PJT | PJT PARTNERS INC | Financial Services | 64,674.0 | $10.8M | 0.02% | NEW | — | $167.20 | -5.5% |
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%