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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | WENN | WEN ACQUISITION CORP | Financial Services | 670,000.0 | $6.8M | 0.01% | NEW | — | $10.10 | +1.5% |
| 582 | UBER | UBER TECHNOLOGIES INC | Technology | 82,140.0 | $6.7M | 0.01% | NEW | — | $81.71 | -8.1% |
| 583 | CW | CURTISS WRIGHT CORP | Industrials | 12,155.0 | $6.7M | 0.01% | NEW | — | $551.27 | +29.3% |
| 584 | FULT | FULTON FINL CORP PA | Financial Services | 344,354.0 | $6.7M | 0.01% | NEW | — | $19.33 | +6.8% |
| 585 | AGO | ASSURED GUARANTY LTD | Financial Services | 73,821.0 | $6.6M | 0.01% | NEW | — | $89.87 | -15.9% |
| 586 | FTRE | FORTREA HLDGS INC | Healthcare | 383,867.0 | $6.6M | 0.01% | NEW | — | $17.25 | -20.8% |
| 587 | MET | METLIFE INC | Financial Services | 83,879.0 | $6.6M | 0.01% | NEW | — | $78.94 | +1.1% |
| 588 | SKT | TANGER INC | Real Estate | 198,342.0 | $6.6M | 0.01% | NEW | — | $33.37 | +5.7% |
| 589 | INVA | INNOVIVA INC | Healthcare | 330,757.0 | $6.6M | 0.01% | NEW | — | $19.99 | +9.9% |
| 590 | CTRI | CENTURI HOLDINGS INC | Utilities | 261,490.0 | $6.6M | 0.01% | NEW | — | $25.25 | +23.9% |
| 591 | — | SOULPOWER ACQUISITION CORP | — | 650,000.0 | $6.6M | 0.01% | NEW | — | $10.15 | — |
| 592 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 111,112.0 | $6.6M | 0.01% | NEW | — | $59.35 | -18.4% |
| 593 | — | AMERICAN DRIVE ACQUISITION C | — | 660,000.0 | $6.6M | 0.01% | NEW | — | $9.99 | — |
| 594 | TTAM | TITAN AMER SA | Basic Materials | 400,000.0 | $6.6M | 0.01% | NEW | — | $16.48 | -4.4% |
| 595 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 650,000.0 | $6.5M | 0.01% | NEW | — | $10.07 | — |
| 596 | APH | AMPHENOL CORP NEW | Technology | 48,389.0 | $6.5M | 0.01% | NEW | — | $135.14 | -9.9% |
| 597 | — | PIONEER ACQUISITION I CORP | — | 650,000.0 | $6.5M | 0.01% | NEW | — | $10.06 | — |
| 598 | TRN | TRINITY INDS INC | Industrials | 246,856.0 | $6.5M | 0.01% | NEW | — | $26.44 | +29.6% |
| 599 | HLNE | HAMILTON LANE INC | Financial Services | 48,504.0 | $6.5M | 0.01% | NEW | — | $134.31 | -36.6% |
| 600 | — | CUSHMAN AND WAKEFIELD LTD | — | 401,198.0 | $6.5M | 0.01% | NEW | — | $16.19 | — |
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%