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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BZ | KANZHUN LIMITED | Industrials | 3,076,300.0 | $62.7M | 0.10% | NEW | — | $20.38 | -36.2% |
| 162 | INTC | INTEL CORP | Technology | 1,685,818.0 | $62.2M | 0.10% | NEW | — | $36.90 | +226.2% |
| 163 | KLAC | KLA CORP | Technology | 51,136.0 | $62.1M | 0.10% | NEW | — | $1215.08 | -80.6% |
| 164 | BKR | BAKER HUGHES COMPANY | Energy | 1,356,199.0 | $61.8M | 0.10% | NEW | — | $45.54 | +15.9% |
| 165 | RJF | RAYMOND JAMES FINL INC | Financial Services | 383,869.0 | $61.6M | 0.10% | NEW | — | $160.59 | +1.3% |
| 166 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 1,515,400.0 | $61.2M | 0.10% | NEW | — | $40.40 | +31.1% |
| 167 | SYK | STRYKER CORPORATION | Healthcare | 173,606.0 | $61.0M | 0.10% | NEW | — | $351.47 | -7.1% |
| 168 | ED | CONSOLIDATED EDISON INC | Utilities | 608,968.0 | $60.5M | 0.10% | NEW | — | $99.32 | +14.8% |
| 169 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11,145.0 | $59.7M | 0.10% | NEW | — | $5355.33 | -96.6% |
| 170 | BHC | BAUSCH HEALTH COS INC | Healthcare | 8,452,119.0 | $58.7M | 0.10% | NEW | — | $6.95 | -29.5% |
| 171 | GWW | WW GRAINGER INC | Industrials | 56,729.0 | $57.2M | 0.10% | NEW | — | $1009.05 | +33.1% |
| 172 | BA | BOEING CO | Industrials | 263,037.0 | $57.1M | 0.10% | NEW | — | $217.12 | +4.3% |
| 173 | GDXJ | VANECK ETF TRUST | — | 500,000.0 | $56.9M | 0.10% | NEW | — | $113.78 | -9.6% |
| 174 | ABBV | ABBVIE INC | Healthcare | 246,869.0 | $56.4M | 0.09% | NEW | — | $228.49 | +14.3% |
| 175 | ROST | ROSS STORES INC | Consumer Cyclical | 312,453.0 | $56.3M | 0.09% | NEW | — | $180.14 | +18.5% |
| 176 | NVMI | NOVA LTD | Technology | 171,010.0 | $56.2M | 0.09% | NEW | — | $328.39 | +43.2% |
| 177 | WMB | WILLIAMS COS INC | Energy | 925,677.0 | $55.6M | 0.09% | NEW | — | $60.11 | +21.7% |
| 178 | XLU | SELECT SECTOR SPDR TR | — | 1,300,002.0 | $55.5M | 0.09% | NEW | — | $42.69 | +7.2% |
| 179 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 578,603.0 | $55.2M | 0.09% | NEW | — | $95.35 | -52.7% |
| 180 | CRM | SALESFORCE INC | Technology | 201,663.0 | $53.4M | 0.09% | NEW | — | $264.91 | -37.3% |
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%