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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | RERE | ATRENEW INC | Consumer Cyclical | 1,466,100.0 | $7.8M | 0.01% | NEW | — | $5.30 | -18.5% |
| 542 | KR | KROGER CO | Consumer Defensive | 124,101.0 | $7.8M | 0.01% | NEW | — | $62.48 | +5.7% |
| 543 | — | CHURCHILL CAP CORP XI | — | 750,000.0 | $7.7M | 0.01% | NEW | — | $10.21 | — |
| 544 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 403,594.0 | $7.6M | 0.01% | NEW | — | $18.94 | +9.1% |
| 545 | — | HILLENBRAND INC | — | 240,838.0 | $7.6M | 0.01% | NEW | — | $31.72 | — |
| 546 | BKU | BANKUNITED INC | Financial Services | 170,932.0 | $7.6M | 0.01% | NEW | — | $44.57 | +2.2% |
| 547 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 203,455.0 | $7.6M | 0.01% | NEW | — | $37.42 | -19.6% |
| 548 | — | ITRON INC | — | 7,500,000.0 | $7.6M | 0.01% | NEW | — | $1.01 | — |
| 549 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 41,275.0 | $7.6M | 0.01% | NEW | — | $184.02 | +6.5% |
| 550 | FTS | FORTIS INC | Utilities | 146,000.0 | $7.6M | 0.01% | NEW | — | $52.00 | +5.2% |
| 551 | BIIB | BIOGEN INC | Healthcare | 42,742.0 | $7.5M | 0.01% | NEW | — | $175.99 | +9.6% |
| 552 | BDCI | BTC DEV CORP | Financial Services | 750,000.0 | $7.5M | 0.01% | NEW | — | $10.02 | +0.1% |
| 553 | — | TGE VALUE CREATIVE SOLUTIONS | — | 750,000.0 | $7.5M | 0.01% | NEW | — | $9.94 | — |
| 554 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 68,400.0 | $7.4M | 0.01% | NEW | — | $108.77 | -5.5% |
| 555 | GCO | GENESCO INC | Consumer Cyclical | 300,000.0 | $7.4M | 0.01% | NEW | — | $24.77 | +33.5% |
| 556 | MTG | MGIC INVT CORP WIS | Financial Services | 254,000.0 | $7.4M | 0.01% | NEW | — | $29.22 | -11.4% |
| 557 | CMS | CMS ENERGY CORP | Utilities | 104,530.0 | $7.3M | 0.01% | NEW | — | $69.93 | +3.1% |
| 558 | GTX | GARRETT MOTION INC | Consumer Cyclical | 419,379.0 | $7.3M | 0.01% | NEW | — | $17.43 | +77.7% |
| 559 | — | AVADEL PHARMACEUTICALS PLC | — | 337,481.0 | $7.3M | 0.01% | NEW | — | $21.55 | — |
| 560 | — | NUTANIX INC | — | 7,500,000.0 | $7.3M | 0.01% | NEW | — | $0.97 | — |
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%