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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CTRA | COTERRA ENERGY INC | Energy | 582,936.0 | $20.5M | 0.03% | +377K | +183.0% | $35.14 | -7.3% |
| 362 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 2,171,450.0 | $20.3M | 0.03% | -121K | -5.3% | $9.37 | +11.5% |
| 363 | NDAQ | NASDAQ INC | Financial Services | 239,615.0 | $20.3M | 0.03% | +222K | +1243.7% | $84.89 | +8.6% |
| 364 | PRU | PRUDENTIAL FINL INC | Financial Services | 207,866.0 | $20.3M | 0.03% | +93K | +81.5% | $97.69 | +4.2% |
| 365 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 2,000,000.0 | $20.0M | 0.03% | NEW | — | $9.98 | +0.6% |
| 366 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 43,000.0 | $19.9M | 0.03% | NEW | — | $463.19 | +6.4% |
| 367 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 223,507.0 | $19.8M | 0.03% | NEW | — | $88.47 | -28.6% |
| 368 | PCAR | PACCAR INC | Industrials | 170,919.0 | $19.7M | 0.03% | -782K | -82.1% | $115.50 | -5.6% |
| 369 | DASH | DOORDASH INC | Communication Services | 130,997.0 | $19.7M | 0.03% | -8K | -5.9% | $150.15 | +6.7% |
| 370 | SPGI | S&P GLOBAL INC | Financial Services | 46,221.0 | $19.7M | 0.03% | -12K | -20.7% | $425.34 | -2.1% |
| 371 | — | BLOOM ENERGY CORP | — | 3,000,000.0 | $19.7M | 0.03% | — | — | $6.55 | — |
| 372 | BKR | BAKER HUGHES COMPANY | Energy | 321,247.0 | $19.6M | 0.03% | -1.0M | -76.3% | $61.05 | +8.5% |
| 373 | FIX | COMFORT SYS USA INC | Industrials | 14,214.0 | $19.6M | 0.03% | +13K | +921.9% | $1378.99 | +31.6% |
| 374 | — | DIGITALBRIDGE GROUP INC | — | 1,261,301.0 | $19.4M | 0.03% | +1.3M | +10000.0% | $15.42 | — |
| 375 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 57,056.0 | $19.3M | 0.03% | +38K | +199.9% | $337.95 | +15.7% |
| 376 | TTMI | TTM TECHNOLOGIES INC | Technology | 197,799.0 | $19.3M | 0.03% | +98K | +97.8% | $97.42 | +62.2% |
| 377 | VRT | VERTIV HOLDINGS CO | Industrials | 76,358.0 | $19.1M | 0.03% | +64K | +536.3% | $250.58 | +30.0% |
| 378 | FTS | FORTIS INC | Utilities | 343,072.0 | $19.1M | 0.03% | +197K | +135.0% | $55.77 | -0.8% |
| 379 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 336,700.0 | $19.1M | 0.03% | -551K | -62.1% | $56.63 | -9.7% |
| 380 | STM | STMICROELECTRONICS N V | Technology | 550,800.0 | $19.0M | 0.03% | -49K | -8.2% | $34.55 | +76.2% |
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%