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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AFL | AFLAC INC | Financial Services | 268,521.0 | $29.5M | 0.05% | -689K | -72.0% | $109.71 | +7.9% |
| 102 | OXY | OCCIDENTAL PETE CORP | Energy | 446,190.0 | $29.0M | 0.05% | -612K | -57.8% | $65.00 | -7.6% |
| 103 | — | CANADIAN PACIFIC KANSAS CITY | — | 338,926.0 | $26.7M | 0.04% | -93K | -21.5% | $78.66 | — |
| 104 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 130,887.0 | $26.6M | 0.04% | -73K | -35.8% | $203.18 | +10.5% |
| 105 | BZ | KANZHUN LIMITED | Industrials | 1,953,200.0 | $26.2M | 0.04% | -1.1M | -36.5% | $13.39 | +5.8% |
| 106 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 272,782.0 | $25.2M | 0.04% | -19K | -6.5% | $92.31 | -0.5% |
| 107 | — | BIRKENSTOCK HOLDING PLC | — | 700,000.0 | $25.1M | 0.04% | -400K | -36.4% | $35.83 | — |
| 108 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 89,505.0 | $24.9M | 0.04% | -5K | -4.9% | $277.87 | +23.5% |
| 109 | CSX | CSX CORP | Industrials | 604,488.0 | $24.8M | 0.04% | -39K | -6.1% | $41.05 | +11.6% |
| 110 | SNPS | SYNOPSYS INC | Technology | 62,255.0 | $24.7M | 0.04% | -2K | -3.1% | $396.48 | +24.8% |
| 111 | ZS | ZSCALER INC | Technology | 172,167.0 | $24.2M | 0.04% | -7K | -3.7% | $140.29 | +26.6% |
| 112 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 265,424.0 | $24.1M | 0.04% | -15K | -5.4% | $90.67 | +0.7% |
| 113 | KIM | KIMCO REALTY CORP | Real Estate | 1,055,429.0 | $23.7M | 0.04% | -104K | -8.9% | $22.47 | +3.9% |
| 114 | NRG | NRG ENERGY INC | Utilities | 160,660.0 | $23.5M | 0.04% | -37K | -18.6% | $146.14 | -15.3% |
| 115 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 555,400.0 | $23.4M | 0.04% | -295K | -34.7% | $42.10 | -2.2% |
| 116 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 175,816.0 | $23.0M | 0.04% | -9K | -4.8% | $131.08 | -2.6% |
| 117 | ROST | ROSS STORES INC | Consumer Cyclical | 105,143.0 | $22.8M | 0.04% | -207K | -66.3% | $216.63 | -3.4% |
| 118 | — | BOYD GROUP SERVICES INC | — | 177,576.0 | $22.7M | 0.04% | -22K | -11.2% | $127.86 | — |
| 119 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 311,195.0 | $22.6M | 0.04% | -209K | -40.1% | $72.69 | +9.2% |
| 120 | PGR | PROGRESSIVE CORP | Financial Services | 113,113.0 | $22.4M | 0.04% | -610K | -84.4% | $198.24 | +2.8% |
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%