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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | XYL | XYLEM INC | Industrials | 52,824.0 | $7.2M | 0.01% | NEW | — | $136.18 | -13.3% |
| 562 | VLTO | VERALTO CORP | Industrials | 72,016.0 | $7.2M | 0.01% | NEW | — | $99.78 | -7.2% |
| 563 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 700,000.0 | $7.2M | 0.01% | NEW | — | $10.24 | +0.5% |
| 564 | BCSS | BAIN CAP GSS INVT CORP | Financial Services | 700,000.0 | $7.2M | 0.01% | NEW | — | $10.22 | +0.6% |
| 565 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 799,000.0 | $7.1M | 0.01% | NEW | — | $8.94 | +27.3% |
| 566 | — | CAL REDWOOD ACQUISITION CORP | — | 700,000.0 | $7.1M | 0.01% | NEW | — | $10.18 | — |
| 567 | — | NEW PROVIDENCE ACQUISITION C | — | 689,999.0 | $7.1M | 0.01% | NEW | — | $10.26 | — |
| 568 | — | EVOLUTION GLOBAL ACQUISITION | — | 700,000.0 | $7.1M | 0.01% | NEW | — | $10.09 | — |
| 569 | — | VIKING ACQUISITION CORP I | — | 700,000.0 | $7.0M | 0.01% | NEW | — | $10.07 | — |
| 570 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 700,000.0 | $7.0M | 0.01% | NEW | — | $10.05 | +2.2% |
| 571 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 59,800.0 | $7.0M | 0.01% | NEW | — | $117.58 | -1.6% |
| 572 | GEV | GE VERNOVA INC | Utilities | 10,725.0 | $7.0M | 0.01% | NEW | — | $653.57 | +70.3% |
| 573 | AIZ | ASSURANT INC | Financial Services | 28,979.0 | $7.0M | 0.01% | NEW | — | $240.85 | +16.0% |
| 574 | REXR | REXFORD INDL RLTY INC | Real Estate | 180,000.0 | $7.0M | 0.01% | NEW | — | $38.72 | -11.6% |
| 575 | FUTU | FUTU HLDGS LTD | Financial Services | 42,400.0 | $7.0M | 0.01% | NEW | — | $164.21 | -42.1% |
| 576 | TTMI | TTM TECHNOLOGIES INC | Technology | 100,000.0 | $6.9M | 0.01% | NEW | — | $69.00 | +126.1% |
| 577 | AER | AERCAP HOLDINGS NV | Industrials | 47,941.0 | $6.9M | 0.01% | NEW | — | $143.76 | +2.8% |
| 578 | AR | ANTERO RESOURCES CORP | Energy | 199,774.0 | $6.9M | 0.01% | NEW | — | $34.46 | +2.7% |
| 579 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 86,000.0 | $6.9M | 0.01% | NEW | — | $79.67 | +12.9% |
| 580 | GIB | CGI INC | Technology | 73,889.0 | $6.8M | 0.01% | NEW | — | $92.30 | -28.0% |
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%