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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | COOPER COS INC | — | 7,859.0 | $644K | 0.00% | NEW | — | $81.96 | — |
| 1162 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,628.0 | $643K | 0.00% | NEW | — | $138.91 | -8.0% |
| 1163 | TNET | TRINET GROUP INC | Industrials | 10,700.0 | $633K | 0.00% | NEW | — | $59.13 | -28.0% |
| 1164 | LII | LENNOX INTL INC | Industrials | 1,261.0 | $612K | 0.00% | NEW | — | $485.58 | +1.7% |
| 1165 | GEN | GEN DIGITAL INC | Technology | 22,185.0 | $603K | 0.00% | NEW | — | $27.19 | -11.7% |
| 1166 | FOXA | FOX CORP | Communication Services | 8,236.0 | $602K | 0.00% | NEW | — | $73.07 | -10.5% |
| 1167 | — | SIDDHI ACQUISITION CORP | — | 2,400,000.0 | $600K | 0.00% | NEW | — | $0.25 | — |
| 1168 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 5,903.0 | $595K | 0.00% | NEW | — | $100.80 | +13.8% |
| 1169 | — | FIFTH ERA ACQUISITION CORP I | — | 1,500,000.0 | $585K | 0.00% | NEW | — | $0.39 | — |
| 1170 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 76,800.0 | $583K | 0.00% | NEW | — | $7.59 | -29.6% |
| 1171 | FFIV | F5 INC | Technology | 2,280.0 | $582K | 0.00% | NEW | — | $255.26 | +49.5% |
| 1172 | SMCI | SUPER MICRO COMPUTER INC | Technology | 19,823.0 | $580K | 0.00% | NEW | — | $29.27 | +3.4% |
| 1173 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,973.0 | $578K | 0.00% | NEW | — | $194.34 | +35.3% |
| 1174 | — | KODIAK AI INC. | — | 375,000.0 | $574K | 0.00% | NEW | — | $1.53 | — |
| 1175 | — | RITHM ACQUISITION CORP | — | 55,000.0 | $571K | 0.00% | NEW | — | $10.39 | — |
| 1176 | VTRS | VIATRIS INC | Healthcare | 45,531.0 | $567K | 0.00% | NEW | — | $12.45 | +32.4% |
| 1177 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 242,500.0 | $563K | 0.00% | NEW | — | $2.32 | -18.1% |
| 1178 | BALL | BALL CORP | Consumer Cyclical | 10,594.0 | $561K | 0.00% | NEW | — | $52.97 | +5.7% |
| 1179 | — | GORES HLDGS X INC | — | 600,000.0 | $558K | 0.00% | NEW | — | $0.93 | — |
| 1180 | AVY | AVERY DENNISON CORP | Industrials | 3,055.0 | $556K | 0.00% | NEW | — | $181.88 | -13.3% |
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%