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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | BAX | BAXTER INTL INC | Healthcare | 20,321.0 | $388K | 0.00% | NEW | — | $19.11 | -9.5% |
| 1222 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,945.0 | $388K | 0.00% | NEW | — | $199.48 | -20.2% |
| 1223 | NWSA | NEWS CORP NEW | Communication Services | 14,803.0 | $387K | 0.00% | NEW | — | $26.12 | +0.5% |
| 1224 | — | NEW PROVIDENCE ACQUISITION C | — | 733,333.0 | $371K | 0.00% | NEW | — | $0.51 | — |
| 1225 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 11,323.0 | $364K | 0.00% | NEW | — | $32.15 | +16.3% |
| 1226 | TECH | BIO-TECHNE CORP | Healthcare | 6,159.0 | $362K | 0.00% | NEW | — | $58.81 | -23.9% |
| 1227 | — | PROCAP FINL INC | — | 500,000.0 | $350K | 0.00% | NEW | — | $0.70 | — |
| 1228 | — | TITAN ACQUISITION CORP | — | 1,000,000.0 | $350K | 0.00% | NEW | — | $0.35 | — |
| 1229 | BMBL | BUMBLE INC | Technology | 94,500.0 | $337K | 0.00% | NEW | — | $3.57 | -12.0% |
| 1230 | BOX | BOX INC | Technology | 10,987.0 | $329K | 0.00% | NEW | — | $29.91 | -17.5% |
| 1231 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 18,910.0 | $327K | 0.00% | NEW | — | $17.31 | -22.4% |
| 1232 | INCR | INTERCURE LTD | Healthcare | 212,500.0 | $325K | 0.00% | NEW | — | $1.53 | -46.4% |
| 1233 | GNRC | GENERAC HLDGS INC | Industrials | 2,319.0 | $316K | 0.00% | NEW | — | $136.37 | +102.7% |
| 1234 | — | SOULPOWER ACQUISITION CORP | — | 1,800,000.0 | $315K | 0.00% | NEW | — | $0.17 | — |
| 1235 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,931.0 | $308K | 0.00% | NEW | — | $159.36 | -16.2% |
| 1236 | MOS | MOSAIC CO NEW | Basic Materials | 12,547.0 | $302K | 0.00% | NEW | — | $24.09 | -5.9% |
| 1237 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 39,831.0 | $302K | 0.00% | NEW | — | $7.57 | -27.6% |
| 1238 | MTCH | MATCH GROUP INC NEW | Communication Services | 9,332.0 | $301K | 0.00% | NEW | — | $32.29 | +10.7% |
| 1239 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 6,148.0 | $301K | 0.00% | NEW | — | $48.94 | -8.1% |
| 1240 | — | REPUBLIC DIGITAL ACQUISITION | — | 500,000.0 | $300K | 0.00% | NEW | — | $0.60 | — |
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%