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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BCC | BOISE CASCADE CO DEL | Basic Materials | 105,659.0 | $8.0M | 0.01% | -9K | -8.0% | $75.85 | -13.7% |
| 202 | ALX | ALEXANDERS INC | Real Estate | 33,800.0 | $8.0M | 0.01% | -10K | -22.5% | $236.20 | +0.3% |
| 203 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 365,329.0 | $7.9M | 0.01% | -114K | -23.8% | $21.76 | -21.8% |
| 204 | NVCR | NOVOCURE LTD | Healthcare | 726,400.0 | $7.9M | 0.01% | -201K | -21.7% | $10.90 | +60.2% |
| 205 | PJT | PJT PARTNERS INC | Financial Services | 56,188.0 | $7.9M | 0.01% | -8K | -13.1% | $139.72 | +12.3% |
| 206 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 108,800.0 | $7.6M | 0.01% | -53K | -32.8% | $70.15 | -10.4% |
| 207 | — | WEC ENERGY GROUP INC | — | 6,000,000.0 | $7.4M | 0.01% | -10.0M | -62.5% | $1.24 | — |
| 208 | XLU | SELECT SECTOR SPDR TR | — | 161,733.0 | $7.4M | 0.01% | -1.1M | -87.6% | $45.89 | -3.4% |
| 209 | SYK | STRYKER CORPORATION | Healthcare | 21,633.0 | $7.1M | 0.01% | -152K | -87.5% | $328.59 | -4.7% |
| 210 | URGN | UROGEN PHARMA LTD | Healthcare | 387,074.0 | $7.0M | 0.01% | -738K | -65.6% | $17.98 | +59.0% |
| 211 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 767,237.0 | $6.9M | 0.01% | -32K | -4.0% | $9.01 | +15.4% |
| 212 | FORM | FORMFACTOR INC | Technology | 71,055.0 | $6.9M | 0.01% | -100K | -58.5% | $96.99 | +21.1% |
| 213 | CW | CURTISS WRIGHT CORP | Industrials | 10,105.0 | $6.9M | 0.01% | -2K | -16.9% | $681.12 | +4.3% |
| 214 | — | SILVERCORP METALS INC | — | 2,667,000.0 | $6.9M | 0.01% | -2.0M | -42.9% | $2.57 | — |
| 215 | — | FEDERATED HERMES INC | — | 116,666.0 | $6.6M | 0.01% | -35K | -23.0% | $56.71 | — |
| 216 | GVA | GRANITE CONSTR INC | Industrials | 55,100.0 | $6.6M | 0.01% | -51K | -48.2% | $119.88 | +14.5% |
| 217 | AXS | AXIS CAP HLDGS LTD | Financial Services | 64,000.0 | $6.5M | 0.01% | -19K | -22.9% | $101.41 | -1.3% |
| 218 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 451,503.0 | $6.5M | 0.01% | -5K | -1.1% | $14.35 | -17.8% |
| 219 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 54,200.0 | $6.2M | 0.01% | -14K | -20.8% | $114.73 | -8.8% |
| 220 | — | WEC ENERGY GROUP INC | — | 5,000,000.0 | $6.0M | 0.01% | -5.0M | -50.0% | $1.21 | — |
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
27.2%
Technology
24.8%
Communication Services
9.2%
Energy
8.7%
Healthcare
7.9%
Consumer Cyclical
6.3%
Industrials
4.1%
Consumer Defensive
4.1%
Real Estate
3.0%
Basic Materials
2.6%