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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WFC | WELLS FARGO CO NEW | Financial Services | 2,523,094.0 | $235.2M | 0.39% | NEW | — | $93.20 | -20.8% |
| 42 | XLY | SELECT SECTOR SPDR TR | — | 1,920,000.0 | $229.3M | 0.38% | NEW | — | $119.41 | -2.4% |
| 43 | CSCO | CISCO SYS INC | Technology | 2,918,067.0 | $224.8M | 0.38% | NEW | — | $77.03 | +50.0% |
| 44 | EQIX | EQUINIX INC | Real Estate | 285,617.0 | $218.8M | 0.37% | NEW | — | $766.16 | +40.9% |
| 45 | GILD | GILEAD SCIENCES INC | Healthcare | 1,762,692.0 | $216.4M | 0.36% | NEW | — | $122.74 | +7.6% |
| 46 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 247,238.0 | $213.2M | 0.36% | NEW | — | $862.34 | +20.7% |
| 47 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,412,169.0 | $203.1M | 0.34% | NEW | — | $84.21 | +26.4% |
| 48 | BP | BP PLC | Energy | 5,750,000.0 | $199.7M | 0.33% | NEW | — | $34.73 | +27.7% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 946,755.0 | $195.9M | 0.33% | NEW | — | $206.95 | +11.5% |
| 50 | SHOP | SHOPIFY INC | Technology | 1,215,033.0 | $195.6M | 0.33% | NEW | — | $160.97 | -39.5% |
| 51 | TGT | TARGET CORP | Consumer Defensive | 1,912,963.0 | $187.0M | 0.31% | NEW | — | $97.75 | +25.9% |
| 52 | IWB | ISHARES TR | — | 499,000.0 | $186.3M | 0.31% | NEW | — | $373.44 | +7.8% |
| 53 | XLE | SELECT SECTOR SPDR TR | — | 4,159,000.0 | $185.9M | 0.31% | NEW | — | $44.71 | +33.0% |
| 54 | MPWR | MONOLITHIC PWR SYS INC | Technology | 202,864.0 | $183.9M | 0.31% | NEW | — | $906.36 | +78.1% |
| 55 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 880,602.0 | $183.8M | 0.31% | NEW | — | $208.73 | +2.3% |
| 56 | PFE | PFIZER INC | Healthcare | 7,195,296.0 | $179.2M | 0.30% | NEW | — | $24.90 | +3.4% |
| 57 | MS | MORGAN STANLEY | Financial Services | 1,009,149.0 | $179.2M | 0.30% | NEW | — | $177.53 | +9.6% |
| 58 | ADI | ANALOG DEVICES INC | Technology | 655,399.0 | $177.7M | 0.30% | NEW | — | $271.20 | +53.9% |
| 59 | DIS | DISNEY WALT CO | Communication Services | 1,558,575.0 | $177.3M | 0.30% | NEW | — | $113.77 | -7.3% |
| 60 | XLV | SELECT SECTOR SPDR TR | — | 1,135,000.0 | $175.7M | 0.29% | NEW | — | $154.80 | -6.3% |
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%