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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LRCX | LAM RESEARCH CORP | Technology | 408,479.0 | $87.3M | 0.14% | -88K | -17.7% | $213.66 | +33.3% |
| 42 | MRVL | MARVELL TECHNOLOGY INC | Technology | 851,478.0 | $84.3M | 0.14% | -36K | -4.0% | $99.05 | +78.6% |
| 43 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,844,806.0 | $83.4M | 0.13% | -100K | -5.1% | $45.23 | -1.8% |
| 44 | ETN | EATON CORP PLC | Industrials | 227,294.0 | $81.3M | 0.13% | -248K | -52.2% | $357.67 | +11.7% |
| 45 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,927,380.0 | $80.4M | 0.13% | -3.1M | -51.1% | $27.46 | -1.7% |
| 46 | SHOP | SHOPIFY INC | Technology | 676,388.0 | $80.2M | 0.13% | -539K | -44.3% | $118.62 | -15.5% |
| 47 | BK | BANK NEW YORK MELLON CORP | Financial Services | 649,928.0 | $77.1M | 0.12% | -70K | -9.7% | $118.63 | +15.1% |
| 48 | SBUX | STARBUCKS CORP | Consumer Cyclical | 852,346.0 | $76.4M | 0.12% | -1.6M | -64.7% | $89.59 | +19.2% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 224,010.0 | $73.7M | 0.12% | -123K | -35.5% | $328.89 | -9.5% |
| 50 | PH | PARKER-HANNIFIN CORP | Industrials | 81,926.0 | $73.3M | 0.12% | -3K | -3.6% | $895.24 | -3.6% |
| 51 | AMT | AMERICAN TOWER CORP | Real Estate | 419,403.0 | $72.4M | 0.12% | -109K | -20.7% | $172.58 | +2.7% |
| 52 | BX | BLACKSTONE INC | Financial Services | 614,323.0 | $70.6M | 0.11% | -38K | -5.8% | $114.99 | +1.8% |
| 53 | USB | US BANCORP | Financial Services | 1,322,632.0 | $68.8M | 0.11% | -279K | -17.4% | $52.01 | +2.1% |
| 54 | TMUS | T-MOBILE US INC | Communication Services | 318,735.0 | $66.9M | 0.11% | -63K | -16.5% | $210.03 | -11.8% |
| 55 | TXN | TEXAS INSTRS INC | Technology | 343,014.0 | $66.6M | 0.11% | -241K | -41.2% | $194.14 | +55.9% |
| 56 | HYG PUT | ISHARES TR | — | 830,000.0 | $66.0M | 0.11% | -670K | -44.7% | $79.56 | -0.0% |
| 57 | BBY | BEST BUY INC | Consumer Cyclical | 1,012,576.0 | $65.0M | 0.10% | -19K | -1.9% | $64.20 | -9.8% |
| 58 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1,500,000.0 | $63.9M | 0.10% | -979K | -39.5% | $42.61 | +31.8% |
| 59 | DLR | DIGITAL RLTY TR INC | Real Estate | 353,870.0 | $63.8M | 0.10% | -339K | -48.9% | $180.21 | +4.6% |
| 60 | GTLS | CHART INDS INC | Industrials | 306,467.0 | $63.4M | 0.10% | -225K | -42.4% | $206.75 | +0.3% |
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
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%