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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 265,424.0 | $24.1M | 0.04% | -15K | -5.4% | $90.67 | +1.9% |
| 322 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 145,628.0 | $24.0M | 0.04% | +115K | +374.4% | $164.98 | -12.8% |
| 323 | PUMP | PROPETRO HLDG CORP | Energy | 1,653,600.0 | $23.8M | 0.04% | +1.4M | +561.4% | $14.41 | +24.8% |
| 324 | KIM | KIMCO REALTY CORP | Real Estate | 1,055,429.0 | $23.7M | 0.04% | -104K | -8.9% | $22.47 | +4.3% |
| 325 | NRG | NRG ENERGY INC | Utilities | 160,660.0 | $23.5M | 0.04% | -37K | -18.6% | $146.14 | -15.6% |
| 326 | FIVE | FIVE BELOW INC | Consumer Cyclical | 102,600.0 | $23.4M | 0.04% | NEW | — | $228.48 | -5.2% |
| 327 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 555,400.0 | $23.4M | 0.04% | -295K | -34.7% | $42.10 | -1.4% |
| 328 | M | MACYS INC | Consumer Cyclical | 1,288,800.0 | $23.3M | 0.04% | NEW | — | $18.09 | +4.9% |
| 329 | — | SMITHFIELD FOODS INC | — | 831,100.0 | $23.2M | 0.04% | +581K | +232.4% | $27.97 | — |
| 330 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 175,816.0 | $23.0M | 0.04% | -9K | -4.8% | $131.08 | -1.7% |
| 331 | ROST | ROSS STORES INC | Consumer Cyclical | 105,143.0 | $22.8M | 0.04% | -207K | -66.3% | $216.63 | -1.6% |
| 332 | — | BOYD GROUP SERVICES INC | — | 177,576.0 | $22.7M | 0.04% | -22K | -11.2% | $127.86 | — |
| 333 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 311,195.0 | $22.6M | 0.04% | -209K | -40.1% | $72.69 | +9.3% |
| 334 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 467,800.0 | $22.5M | 0.04% | — | — | $48.20 | -24.1% |
| 335 | PGR | PROGRESSIVE CORP | Financial Services | 113,113.0 | $22.4M | 0.04% | -610K | -84.4% | $198.24 | +3.2% |
| 336 | COIN | COINBASE GLOBAL INC | Financial Services | 128,392.0 | $22.4M | 0.04% | -402K | -75.8% | $174.61 | +11.1% |
| 337 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 76,985.0 | $22.4M | 0.04% | -73K | -48.6% | $290.49 | +0.7% |
| 338 | PEN | PENUMBRA INC | Healthcare | 67,850.0 | $22.3M | 0.04% | NEW | — | $328.37 | -0.8% |
| 339 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 367,310.0 | $22.3M | 0.04% | +287K | +356.4% | $60.65 | -4.4% |
| 340 | — | MOOG INC | — | 76,122.0 | $22.3M | 0.04% | +63K | +479.5% | $292.64 | — |
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%