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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XOM | EXXON MOBIL CORP | Energy | 1,073,680.0 | $129.2M | 0.22% | NEW | — | $120.34 | +27.0% |
| 82 | AMD | ADVANCED MICRO DEVICES INC | Technology | 588,209.0 | $126.0M | 0.21% | NEW | — | $214.16 | +98.0% |
| 83 | ITW | ILLINOIS TOOL WKS INC | Industrials | 509,436.0 | $125.5M | 0.21% | NEW | — | $246.30 | +1.8% |
| 84 | FISV | FISERV INC | Technology | 1,849,567.0 | $124.2M | 0.21% | NEW | — | $67.17 | -20.4% |
| 85 | HYG | ISHARES TR | — | 1,535,122.0 | $123.8M | 0.21% | NEW | — | $80.63 | -1.5% |
| 86 | AMGN | AMGEN INC | Healthcare | 376,191.0 | $123.1M | 0.21% | NEW | — | $327.31 | -0.3% |
| 87 | HYG PUT | ISHARES TR | — | 1,500,000.0 | $120.9M | 0.20% | NEW | — | $80.63 | -1.5% |
| 88 | COIN | COINBASE GLOBAL INC | Financial Services | 530,593.0 | $120.0M | 0.20% | NEW | — | $226.14 | -6.2% |
| 89 | HD | HOME DEPOT INC | Consumer Cyclical | 347,115.0 | $119.4M | 0.20% | NEW | — | $344.10 | -11.6% |
| 90 | PLD | PROLOGIS INC. | Real Estate | 916,253.0 | $117.0M | 0.20% | NEW | — | $127.66 | +11.7% |
| 91 | NEE | NEXTERA ENERGY INC | Utilities | 1,447,329.0 | $116.2M | 0.19% | NEW | — | $80.28 | +19.2% |
| 92 | EMB | ISHARES TR | — | 1,200,000.0 | $115.5M | 0.19% | NEW | — | $96.28 | -1.6% |
| 93 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 4,938,000.0 | $115.5M | 0.19% | NEW | — | $23.39 | +16.1% |
| 94 | DHR | DANAHER CORPORATION | Healthcare | 501,851.0 | $114.9M | 0.19% | NEW | — | $228.92 | -28.1% |
| 95 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,944,522.0 | $113.5M | 0.19% | NEW | — | $58.38 | -22.9% |
| 96 | COF | CAPITAL ONE FINL CORP | Financial Services | 462,231.0 | $112.0M | 0.19% | NEW | — | $242.36 | -23.3% |
| 97 | IWO | ISHARES TR | — | 341,500.0 | $110.3M | 0.18% | NEW | — | $323.01 | +12.1% |
| 98 | ABT | ABBOTT LABS | Healthcare | 875,340.0 | $109.7M | 0.18% | NEW | — | $125.29 | -32.6% |
| 99 | GTLS | CHART INDS INC | Industrials | 531,774.0 | $109.7M | 0.18% | NEW | — | $206.23 | +0.5% |
| 100 | GPN | GLOBAL PMTS INC | Industrials | 1,412,128.0 | $109.3M | 0.18% | NEW | — | $77.40 | -13.0% |
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%