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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HPQ | HP INC | Technology | 1,154,680.0 | $22.2M | 0.04% | +409K | +54.8% | $19.21 | +8.4% |
| 342 | IRM | IRON MTN INC DEL | Real Estate | 214,886.0 | $21.9M | 0.04% | +203K | +1739.0% | $102.14 | +20.4% |
| 343 | JLL | JONES LANG LASALLE INC | Real Estate | 72,100.0 | $21.9M | 0.04% | NEW | — | $304.32 | -5.5% |
| 344 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 301,360.0 | $21.8M | 0.04% | -26K | -8.0% | $72.46 | +20.5% |
| 345 | FSLR | FIRST SOLAR INC | Energy | 110,244.0 | $21.7M | 0.04% | +106K | +2498.9% | $197.26 | +15.2% |
| 346 | ENTG | ENTEGRIS INC | Technology | 185,000.0 | $21.7M | 0.04% | — | — | $117.24 | +7.6% |
| 347 | TLT PUT | ISHARES TR | — | 250,000.0 | $21.7M | 0.04% | +125K | +100.0% | $86.69 | -4.3% |
| 348 | XME | SPDR SERIES TRUST | — | 200,000.0 | $21.6M | 0.04% | — | — | $108.01 | +2.1% |
| 349 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 399,365.0 | $21.4M | 0.03% | -7K | -1.7% | $53.55 | +32.7% |
| 350 | DHT | DHT HOLDINGS INC | Energy | 1,162,300.0 | $21.2M | 0.03% | +1.1M | +1072.1% | $18.27 | -2.0% |
| 351 | ED | CONSOLIDATED EDISON INC | Utilities | 186,480.0 | $21.1M | 0.03% | -422K | -69.4% | $113.18 | -4.8% |
| 352 | — | COINBASE GLOBAL INC | — | 22,500,000.0 | $20.9M | 0.03% | — | — | $0.93 | — |
| 353 | B | BARRICK MNG CORP | Basic Materials | 511,788.0 | $20.9M | 0.03% | -174K | -25.4% | $40.84 | -2.0% |
| 354 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 754,000.0 | $20.9M | 0.03% | NEW | — | $27.70 | -1.8% |
| 355 | MSI | MOTOROLA SOLUTIONS INC | Technology | 48,104.0 | $20.9M | 0.03% | -2K | -4.9% | $433.97 | -9.4% |
| 356 | OVV | OVINTIV INC | Energy | 350,386.0 | $20.8M | 0.03% | NEW | — | $59.35 | +1.4% |
| 357 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 901,000.0 | $20.8M | 0.03% | NEW | — | $23.08 | +11.5% |
| 358 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 710,000.0 | $20.8M | 0.03% | NEW | — | $29.27 | +46.9% |
| 359 | — | BETTER HOME & FINANCE HOLDIN | — | 578,960.0 | $20.6M | 0.03% | — | — | $35.62 | — |
| 360 | TEL | TE CONNECTIVITY PLC | Technology | 98,429.0 | $20.6M | 0.03% | -33K | -25.2% | $209.02 | -6.0% |
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%