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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | VIA | VIA TRANSN INC | Technology | 200,000.0 | $5.8M | 0.01% | NEW | — | $29.01 | -49.2% |
| 622 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 19,024.0 | $5.8M | 0.01% | NEW | — | $303.89 | +33.1% |
| 623 | SF | STIFEL FINL CORP | Financial Services | 46,000.0 | $5.8M | 0.01% | NEW | — | $125.22 | -40.6% |
| 624 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 161,670.0 | $5.8M | 0.01% | NEW | — | $35.57 | +10.5% |
| 625 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 135,376.0 | $5.7M | 0.01% | NEW | — | $42.44 | -35.2% |
| 626 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 290,615.0 | $5.7M | 0.01% | NEW | — | $19.75 | -17.6% |
| 627 | — | LXP INDUSTRIAL TRUST | — | 114,562.0 | $5.7M | 0.01% | NEW | — | $49.58 | — |
| 628 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 500,000.0 | $5.6M | 0.01% | NEW | — | $11.26 | +5.8% |
| 629 | WM | WASTE MGMT INC DEL | Industrials | 25,552.0 | $5.6M | 0.01% | NEW | — | $219.71 | +0.1% |
| 630 | — | CRANE HBR ACQUISITION CORP | — | 519,667.0 | $5.6M | 0.01% | NEW | — | $10.77 | — |
| 631 | — | SMITHFIELD FOODS INC | — | 250,000.0 | $5.6M | 0.01% | NEW | — | $22.33 | — |
| 632 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 30,694.0 | $5.6M | 0.01% | NEW | — | $181.25 | -23.6% |
| 633 | IYZ | ISHARES TR | — | 163,500.0 | $5.5M | 0.01% | NEW | — | $33.90 | +26.7% |
| 634 | MHO | M/I HOMES INC | Consumer Cyclical | 43,301.0 | $5.5M | 0.01% | NEW | — | $127.95 | -5.2% |
| 635 | — | STRIVE INC | — | 7,444,110.0 | $5.5M | 0.01% | NEW | — | $0.74 | — |
| 636 | — | LAUNCHPAD CADENZA ACQUISITIO | — | 550,100.0 | $5.5M | 0.01% | NEW | — | $9.98 | — |
| 637 | — | APARTMENT INVT & MGMT CO | — | 920,300.0 | $5.5M | 0.01% | NEW | — | $5.94 | — |
| 638 | FLO PUT | FLOWERS FOODS INC | Consumer Defensive | 500,000.0 | $5.4M | 0.01% | NEW | — | $10.88 | -34.0% |
| 639 | UNP | UNION PAC CORP | Industrials | 23,448.0 | $5.4M | 0.01% | NEW | — | $231.32 | +17.0% |
| 640 | MNDY | MONDAY COM LTD | Technology | 36,742.0 | $5.4M | 0.01% | NEW | — | $147.56 | -51.2% |
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%