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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 528,658.0 | $92.8M | 0.15% | NEW | — | $175.57 | -2.8% |
| 122 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 642,553.0 | $92.5M | 0.15% | NEW | — | $143.89 | +28.1% |
| 123 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 308,951.0 | $91.5M | 0.15% | NEW | — | $296.21 | -26.3% |
| 124 | BRO | BROWN & BROWN INC | Financial Services | 1,111,607.0 | $88.6M | 0.15% | NEW | — | $79.70 | -29.4% |
| 125 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 114,713.0 | $88.5M | 0.15% | NEW | — | $771.87 | -7.6% |
| 126 | CAT | CATERPILLAR INC | Industrials | 151,500.0 | $86.8M | 0.14% | NEW | — | $572.87 | +55.1% |
| 127 | USB | US BANCORP DEL | Financial Services | 1,601,449.0 | $85.5M | 0.14% | NEW | — | $53.36 | +0.1% |
| 128 | LRCX | LAM RESEARCH CORP | Technology | 496,300.0 | $85.0M | 0.14% | NEW | — | $171.18 | +74.8% |
| 129 | TFC | TRUIST FINL CORP | Financial Services | 1,703,571.0 | $83.8M | 0.14% | NEW | — | $49.21 | -4.2% |
| 130 | EMR | EMERSON ELEC CO | Industrials | 630,609.0 | $83.7M | 0.14% | NEW | — | $132.72 | +3.9% |
| 131 | BK | BANK NEW YORK MELLON CORP | Financial Services | 719,967.0 | $83.6M | 0.14% | NEW | — | $116.09 | +16.3% |
| 132 | — | INDIVIOR PLC | — | 2,304,545.0 | $82.7M | 0.14% | NEW | — | $35.88 | — |
| 133 | ASML | ASML HOLDING N V | Technology | 76,868.0 | $82.2M | 0.14% | NEW | — | $1069.86 | +40.4% |
| 134 | WDAY | WORKDAY INC | Technology | 381,807.0 | $82.0M | 0.14% | NEW | — | $214.78 | -44.7% |
| 135 | EOG | EOG RES INC | Energy | 771,449.0 | $81.0M | 0.14% | NEW | — | $105.01 | +29.5% |
| 136 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 293,012.0 | $80.7M | 0.14% | NEW | — | $275.39 | +192.2% |
| 137 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 710,731.0 | $80.6M | 0.14% | NEW | — | $113.39 | -15.7% |
| 138 | MCO | MOODYS CORP | Financial Services | 155,865.0 | $79.6M | 0.13% | NEW | — | $510.85 | -15.3% |
| 139 | IGV | ISHARES TR | — | 750,000.0 | $79.3M | 0.13% | NEW | — | $105.69 | -13.2% |
| 140 | TMUS | T-MOBILE US INC | Communication Services | 381,544.0 | $77.5M | 0.13% | NEW | — | $203.04 | -7.3% |
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%