Portfolio (Quarterly)
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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
· CIK 0001535845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 282,663.0 | $1.7M | 0.00% | NEW | — | $6.16 | -15.7% |
| 942 | NDAQ | NASDAQ INC | Financial Services | 17,832.0 | $1.7M | 0.00% | NEW | — | $97.13 | -4.1% |
| 943 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 109,664.0 | $1.7M | 0.00% | NEW | — | $15.76 | +77.6% |
| 944 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,438.0 | $1.7M | 0.00% | NEW | — | $389.07 | +9.6% |
| 945 | W | WAYFAIR INC | Consumer Cyclical | 17,148.0 | $1.7M | 0.00% | NEW | — | $100.41 | -43.4% |
| 946 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 628,537.0 | $1.7M | 0.00% | NEW | — | $2.73 | +26.4% |
| 947 | TV | GRUPO TELEVISA S A B | Communication Services | 588,500.0 | $1.7M | 0.00% | NEW | — | $2.91 | -2.2% |
| 948 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 70,109.0 | $1.7M | 0.00% | NEW | — | $24.40 | -28.9% |
| 949 | MSCI | MSCI INC | Financial Services | 2,970.0 | $1.7M | 0.00% | NEW | — | $573.73 | +2.9% |
| 950 | GLNG | GOLAR LNG LTD | Energy | 45,687.0 | $1.7M | 0.00% | NEW | — | $37.21 | +51.6% |
| 951 | RSG | REPUBLIC SVCS INC | Industrials | 7,954.0 | $1.7M | 0.00% | NEW | — | $211.93 | +2.7% |
| 952 | MEI | METHODE ELECTRS INC | Technology | 253,000.0 | $1.7M | 0.00% | NEW | — | $6.64 | +56.6% |
| 953 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 196,388.0 | $1.7M | 0.00% | NEW | — | $8.50 | +11.7% |
| 954 | YUM | YUM BRANDS INC | Consumer Cyclical | 10,976.0 | $1.7M | 0.00% | NEW | — | $151.28 | +1.3% |
| 955 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 131,600.0 | $1.7M | 0.00% | NEW | — | $12.60 | -5.6% |
| 956 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 31,299.0 | $1.7M | 0.00% | NEW | — | $52.84 | +17.9% |
| 957 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 70,874.0 | $1.6M | 0.00% | NEW | — | $23.06 | +8.3% |
| 958 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 51,198.0 | $1.6M | 0.00% | NEW | — | $31.89 | +9.3% |
| 959 | — | ENTERGY CORP NEW | — | 17,654.0 | $1.6M | 0.00% | NEW | — | $92.43 | — |
| 960 | — | MILLROSE PPTYS INC | — | 54,252.0 | $1.6M | 0.00% | NEW | — | $29.87 | — |
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%