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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SYY | SYSCO CORP | Consumer Defensive | 18,930.0 | $1.4M | 0.00% | NEW | — | $73.69 | -1.5% |
| 1002 | RMD | RESMED INC | Healthcare | 5,770.0 | $1.4M | 0.00% | NEW | — | $240.87 | -16.2% |
| 1003 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 96,400.0 | $1.4M | 0.00% | NEW | — | $14.35 | +46.3% |
| 1004 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 6,793.0 | $1.4M | 0.00% | NEW | — | $203.19 | +71.8% |
| 1005 | PLUG | PLUG POWER INC | Industrials | 700,000.0 | $1.4M | 0.00% | NEW | — | $1.97 | +91.9% |
| 1006 | BCPC | BALCHEM CORP | Basic Materials | 8,965.0 | $1.4M | 0.00% | NEW | — | $153.36 | +4.0% |
| 1007 | RXST | RXSIGHT INC | Healthcare | 131,400.0 | $1.4M | 0.00% | NEW | — | $10.42 | -45.5% |
| 1008 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 111,042.0 | $1.4M | 0.00% | NEW | — | $12.30 | +7.6% |
| 1009 | — | LEIDOS HOLDINGS INC | — | 7,554.0 | $1.4M | 0.00% | NEW | — | $180.40 | — |
| 1010 | FIS | FIDELITY NATL INFORMATION SV | Technology | 20,471.0 | $1.4M | 0.00% | NEW | — | $66.46 | -37.1% |
| 1011 | WEC | WEC ENERGY GROUP INC | Utilities | 12,859.0 | $1.4M | 0.00% | NEW | — | $105.46 | +3.5% |
| 1012 | — | PRAXIS PRECISION MEDICINES I | — | 4,587.0 | $1.4M | 0.00% | NEW | — | $294.74 | — |
| 1013 | OTIS | OTIS WORLDWIDE CORP | Industrials | 15,406.0 | $1.3M | 0.00% | NEW | — | $87.35 | -18.7% |
| 1014 | IYT | ISHARES TR | — | 18,000.0 | $1.3M | 0.00% | NEW | — | $74.51 | +7.8% |
| 1015 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 13,118.0 | $1.3M | 0.00% | NEW | — | $100.89 | -4.9% |
| 1016 | EQT | EQT CORP | Energy | 24,670.0 | $1.3M | 0.00% | NEW | — | $53.60 | +4.9% |
| 1017 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 8,143.0 | $1.3M | 0.00% | NEW | — | $161.63 | -23.5% |
| 1018 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 44,981.0 | $1.3M | 0.00% | NEW | — | $29.19 | +18.6% |
| 1019 | CCL | CARNIVAL CORP | Consumer Cyclical | 42,924.0 | $1.3M | 0.00% | NEW | — | $30.54 | -18.4% |
| 1020 | GRMN | GARMIN LTD | Technology | 6,462.0 | $1.3M | 0.00% | NEW | — | $202.85 | +11.3% |
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%