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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 273,800.0 | $830K | 0.00% | NEW | — | $3.03 | -35.6% |
| 1122 | IDT | IDT CORP | Communication Services | 16,100.0 | $824K | 0.00% | NEW | — | $51.21 | +32.6% |
| 1123 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 20,874.0 | $822K | 0.00% | NEW | — | $39.39 | +5.3% |
| 1124 | LH | LABCORP HOLDINGS INC | Healthcare | 3,277.0 | $822K | 0.00% | NEW | — | $250.88 | +34.1% |
| 1125 | NVR | NVR INC | Consumer Cyclical | 112.0 | $817K | 0.00% | NEW | — | $7292.77 | -12.8% |
| 1126 | VRSN | VERISIGN INC | Technology | 3,298.0 | $801K | 0.00% | NEW | — | $242.95 | +16.0% |
| 1127 | — | SMURFIT WESTROCK PLC | — | 20,643.0 | $798K | 0.00% | NEW | — | $38.67 | — |
| 1128 | PODD | INSULET CORP | Healthcare | 2,780.0 | $790K | 0.00% | NEW | — | $284.24 | -47.9% |
| 1129 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 5,298.0 | $789K | 0.00% | NEW | — | $149.01 | +26.0% |
| 1130 | NI | NISOURCE INC | Utilities | 18,864.0 | $788K | 0.00% | NEW | — | $41.76 | -2.7% |
| 1131 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 12,027.0 | $783K | 0.00% | NEW | — | $65.09 | -27.7% |
| 1132 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,844.0 | $782K | 0.00% | NEW | — | $275.14 | +28.3% |
| 1133 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,700.0 | $772K | 0.00% | NEW | — | $453.95 | -22.7% |
| 1134 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,572.0 | $769K | 0.00% | NEW | — | $137.96 | -1.7% |
| 1135 | TPC | TUTOR PERINI CORP | Industrials | 11,445.0 | $767K | 0.00% | NEW | — | $67.02 | +36.2% |
| 1136 | CNC | CENTENE CORP DEL | Healthcare | 18,459.0 | $760K | 0.00% | NEW | — | $41.15 | +58.0% |
| 1137 | KEY | KEYCORP | Financial Services | 36,724.0 | $758K | 0.00% | NEW | — | $20.64 | +6.0% |
| 1138 | GOGO | GOGO INC | Communication Services | 162,583.0 | $758K | 0.00% | NEW | — | $4.66 | -42.5% |
| 1139 | ASTE | ASTEC INDS INC | Industrials | 17,431.0 | $755K | 0.00% | NEW | — | $43.32 | +0.5% |
| 1140 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 4,670.0 | $751K | 0.00% | NEW | — | $160.76 | -11.9% |
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
33.5%
Technology
27.7%
Communication Services
7.5%
Energy
7.0%
Healthcare
6.5%
Consumer Cyclical
5.5%
Industrials
5.2%
Consumer Defensive
2.9%
Real Estate
2.2%
Basic Materials
1.2%