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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VERX | VERTEX INC | Technology | 3,178,800.0 | $37.8M | 0.06% | NEW | — | $11.89 | +13.0% |
| 242 | NSC | NORFOLK SOUTHN CORP | Industrials | 131,455.0 | $37.7M | 0.06% | +74K | +128.1% | $287.00 | +10.3% |
| 243 | CAH | CARDINAL HEALTH INC | Healthcare | 178,147.0 | $37.6M | 0.06% | -30K | -14.5% | $211.31 | -5.2% |
| 244 | JXN | JACKSON FINANCIAL INC | Financial Services | 355,485.0 | $37.6M | 0.06% | -27K | -7.0% | $105.72 | +3.6% |
| 245 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 343,116.0 | $37.4M | 0.06% | +335K | +4113.6% | $109.10 | +11.5% |
| 246 | LGN | LEGENCE CORP | Industrials | 655,000.0 | $37.0M | 0.06% | -20K | -3.0% | $56.46 | +44.8% |
| 247 | DELL | DELL TECHNOLOGIES INC | Technology | 224,671.0 | $36.9M | 0.06% | +125K | +126.0% | $164.13 | +42.9% |
| 248 | — | HOLOGIC INC | — | 485,545.0 | $36.7M | 0.06% | +312K | +179.4% | $75.59 | — |
| 249 | ES | EVERSOURCE ENERGY | Utilities | 522,274.0 | $36.2M | 0.06% | +507K | +3421.5% | $69.28 | -1.8% |
| 250 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 209,290.0 | $36.0M | 0.06% | +65K | +45.1% | $172.11 | +18.6% |
| 251 | WY | WEYERHAEUSER CO | Real Estate | 1,472,474.0 | $36.0M | 0.06% | +915K | +164.4% | $24.43 | -8.1% |
| 252 | F | FORD MTR CO | Consumer Cyclical | 3,109,126.0 | $35.9M | 0.06% | +3.0M | +1909.6% | $11.54 | +10.9% |
| 253 | SLAB | SILICON LABORATORIES INC | Technology | 172,200.0 | $35.8M | 0.06% | NEW | — | $208.15 | +4.1% |
| 254 | BA | BOEING CO | Industrials | 180,070.0 | $35.8M | 0.06% | -83K | -31.5% | $199.03 | +9.5% |
| 255 | — | SOLARIS ENERGY INFRAS INC | — | 15,000,000.0 | $35.7M | 0.06% | +5.0M | +50.0% | $2.38 | — |
| 256 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 597,691.0 | $34.5M | 0.06% | +152K | +34.0% | $57.64 | +7.0% |
| 257 | ULS | UL SOLUTIONS INC | Industrials | 400,000.0 | $34.3M | 0.06% | -45K | -10.2% | $85.71 | +15.9% |
| 258 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 361,872.0 | $33.8M | 0.05% | +192K | +113.5% | $93.32 | +2.5% |
| 259 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 170,912.0 | $33.5M | 0.05% | +3K | +1.5% | $195.98 | -4.4% |
| 260 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 5,000,000.0 | $33.2M | 0.05% | — | — | $6.64 | +28.2% |
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%