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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 1,227,040.0 | $11.7M | 0.02% | NEW | — | $9.52 | -6.6% |
| 62 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 418,062.0 | $11.7M | 0.02% | NEW | — | $27.92 | +11.4% |
| 63 | SAC | SAFEGUARD ACQUISITION CORP | Financial Services | 1,150,000.0 | $11.5M | 0.02% | NEW | — | $9.96 | +1.9% |
| 64 | — | GENERAL PURP ACQUISITION COR | — | 1,150,000.0 | $11.4M | 0.02% | NEW | — | $9.91 | — |
| 65 | MMED | MINIMED GROUP INC | Healthcare | 750,000.0 | $11.2M | 0.02% | NEW | — | $14.92 | -27.6% |
| 66 | — | ANGLOGOLD ASHANTI PLC | — | 113,601.0 | $11.1M | 0.02% | NEW | — | $97.36 | — |
| 67 | — | ARMADA ACQUISITION CORP III | — | 1,100,000.0 | $11.0M | 0.02% | NEW | — | $9.99 | — |
| 68 | — | CAMBRIDGE ACQUISITION CORP | — | 1,100,000.0 | $11.0M | 0.02% | NEW | — | $9.96 | — |
| 69 | GFI | GOLD FIELDS LTD | Basic Materials | 239,812.0 | $10.9M | 0.02% | NEW | — | $45.40 | -9.0% |
| 70 | — | INFLECTION PT ACQUISIT CORP | — | 1,075,000.0 | $10.9M | 0.02% | NEW | — | $10.12 | — |
| 71 | — | METALS ACQUISITION CORP II | — | 1,075,000.0 | $10.8M | 0.02% | NEW | — | $10.09 | — |
| 72 | PR | PERMIAN RESOURCES CORP | Energy | 480,483.0 | $10.2M | 0.02% | NEW | — | $21.32 | -3.3% |
| 73 | SNX | TD SYNNEX CORPORATION | Technology | 60,400.0 | $10.2M | 0.02% | NEW | — | $168.71 | +36.9% |
| 74 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 276,300.0 | $10.2M | 0.02% | NEW | — | $36.81 | +2.2% |
| 75 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 34,000.0 | $10.1M | 0.02% | NEW | — | $297.23 | -0.6% |
| 76 | ALAB | ASTERA LABS INC | Technology | 92,000.0 | $10.1M | 0.02% | NEW | — | $109.60 | +109.4% |
| 77 | MGA | MAGNA INTL INC | Consumer Cyclical | 180,542.0 | $10.1M | 0.02% | NEW | — | $55.82 | +8.2% |
| 78 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 16,300.0 | $10.1M | 0.02% | NEW | — | $616.76 | +7.0% |
| 79 | — | HCM IV ACQUISITION CORP | — | 1,000,000.0 | $10.0M | 0.02% | NEW | — | $10.03 | — |
| 80 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 1,000,000.0 | $10.0M | 0.02% | NEW | — | $10.02 | +3.1% |
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
27.2%
Technology
24.8%
Communication Services
9.2%
Energy
8.7%
Healthcare
7.9%
Consumer Cyclical
6.3%
Industrials
4.1%
Consumer Defensive
4.1%
Real Estate
3.0%
Basic Materials
2.6%