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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RUN | SUNRUN INC | Energy | 488,053.0 | $9.0M | 0.01% | NEW | — | $18.40 | -24.0% |
| 502 | SNAP | SNAP INC | Communication Services | 1,111,972.0 | $9.0M | 0.01% | NEW | — | $8.07 | -31.5% |
| 503 | AXS | AXIS CAP HLDGS LTD | Financial Services | 83,000.0 | $8.9M | 0.01% | NEW | — | $107.09 | -6.0% |
| 504 | TAC | TRANSALTA CORP | Utilities | 700,000.0 | $8.9M | 0.01% | NEW | — | $12.65 | +1.0% |
| 505 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 329,700.0 | $8.8M | 0.01% | NEW | — | $26.73 | -65.4% |
| 506 | CBT | CABOT CORP | Basic Materials | 132,542.0 | $8.8M | 0.01% | NEW | — | $66.28 | +23.6% |
| 507 | WFRD | WEATHERFORD INTL PLC | Energy | 112,000.0 | $8.8M | 0.01% | NEW | — | $78.26 | +39.1% |
| 508 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 850,000.0 | $8.8M | 0.01% | NEW | — | $10.30 | +1.3% |
| 509 | VST | VISTRA CORP | Utilities | 54,190.0 | $8.7M | 0.01% | NEW | — | $161.33 | -13.4% |
| 510 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 110,000.0 | $8.7M | 0.01% | NEW | — | $79.11 | -6.2% |
| 511 | ANET | ARISTA NETWORKS INC | Technology | 65,821.0 | $8.6M | 0.01% | NEW | — | $131.03 | +8.2% |
| 512 | MCD | MCDONALDS CORP | Consumer Cyclical | 28,152.0 | $8.6M | 0.01% | NEW | — | $305.63 | -9.6% |
| 513 | — | PYROPHYTE ACQUISITION CORP. | — | 850,000.0 | $8.6M | 0.01% | NEW | — | $10.06 | — |
| 514 | — | APEX TREAS CORP | — | 850,000.0 | $8.5M | 0.01% | NEW | — | $10.05 | — |
| 515 | FELE | FRANKLIN ELEC INC | Industrials | 89,177.0 | $8.5M | 0.01% | NEW | — | $95.53 | +0.6% |
| 516 | GDDY | GODADDY INC | Technology | 68,635.0 | $8.5M | 0.01% | NEW | — | $124.08 | -29.7% |
| 517 | WLTH | WEALTHFRONT CORP | Technology | 625,000.0 | $8.5M | 0.01% | NEW | — | $13.59 | -17.0% |
| 518 | BCC | BOISE CASCADE CO DEL | Basic Materials | 114,859.0 | $8.5M | 0.01% | NEW | — | $73.60 | -8.2% |
| 519 | BANC | BANC OF CALIFORNIA INC | Financial Services | 436,802.0 | $8.4M | 0.01% | NEW | — | $19.29 | -3.4% |
| 520 | HNGE | HINGE HEALTH INC | Healthcare | 179,928.0 | $8.4M | 0.01% | NEW | — | $46.45 | +17.3% |
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%