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 | COIN | COINBASE GLOBAL INC | Financial Services | 128,392.0 | $22.4M | 0.04% | -402K | -75.8% | $174.61 | +7.6% |
| 122 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 76,985.0 | $22.4M | 0.04% | -73K | -48.6% | $290.49 | +1.0% |
| 123 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 301,360.0 | $21.8M | 0.04% | -26K | -8.0% | $72.46 | +20.5% |
| 124 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 399,365.0 | $21.4M | 0.03% | -7K | -1.7% | $53.55 | +32.7% |
| 125 | ED | CONSOLIDATED EDISON INC | Utilities | 186,480.0 | $21.1M | 0.03% | -422K | -69.4% | $113.18 | -4.8% |
| 126 | B | BARRICK MNG CORP | Basic Materials | 511,788.0 | $20.9M | 0.03% | -174K | -25.4% | $40.84 | -2.0% |
| 127 | MSI | MOTOROLA SOLUTIONS INC | Technology | 48,104.0 | $20.9M | 0.03% | -2K | -4.9% | $433.97 | -9.4% |
| 128 | TEL | TE CONNECTIVITY PLC | Technology | 98,429.0 | $20.6M | 0.03% | -33K | -25.2% | $209.02 | -6.0% |
| 129 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 2,171,450.0 | $20.3M | 0.03% | -121K | -5.3% | $9.37 | +11.5% |
| 130 | PCAR | PACCAR INC | Industrials | 170,919.0 | $19.7M | 0.03% | -782K | -82.1% | $115.50 | -5.6% |
| 131 | DASH | DOORDASH INC | Communication Services | 130,997.0 | $19.7M | 0.03% | -8K | -5.9% | $150.15 | +6.7% |
| 132 | SPGI | S&P GLOBAL INC | Financial Services | 46,221.0 | $19.7M | 0.03% | -12K | -20.7% | $425.34 | -2.1% |
| 133 | BKR | BAKER HUGHES COMPANY | Energy | 321,247.0 | $19.6M | 0.03% | -1.0M | -76.3% | $61.05 | +8.5% |
| 134 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 336,700.0 | $19.1M | 0.03% | -551K | -62.1% | $56.63 | -9.7% |
| 135 | STM | STMICROELECTRONICS N V | Technology | 550,800.0 | $19.0M | 0.03% | -49K | -8.2% | $34.55 | +76.2% |
| 136 | EXEL | EXELIXIS INC | Healthcare | 438,000.0 | $18.8M | 0.03% | -8K | -1.8% | $42.89 | +13.6% |
| 137 | — | SIX FLAGS ENTERTAINMENT CORP | — | 1,019,700.0 | $18.1M | 0.03% | -1.4M | -57.3% | $17.75 | — |
| 138 | CMI | CUMMINS INC | Industrials | 33,487.0 | $18.0M | 0.03% | -264K | -88.8% | $538.02 | +23.0% |
| 139 | WDAY | WORKDAY INC | Technology | 137,237.0 | $17.8M | 0.03% | -245K | -64.1% | $129.92 | +1.5% |
| 140 | IWB | ISHARES TR | — | 50,000.0 | $17.8M | 0.03% | -449K | -90.0% | $356.56 | +12.2% |
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%