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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 433,800.0 | $15.6M | 0.03% | NEW | — | $36.06 | +7.0% |
| 422 | BE | BLOOM ENERGY CORP | Industrials | 115,340.0 | $15.6M | 0.03% | -5K | -3.8% | $135.49 | +92.4% |
| 423 | — | SEADRILL LTD | — | 342,645.0 | $15.6M | 0.03% | +12K | +3.6% | $45.50 | — |
| 424 | PCG | PG&E CORP | Utilities | 882,503.0 | $15.5M | 0.03% | +796K | +915.7% | $17.57 | -7.3% |
| 425 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 2,224,000.0 | $15.5M | 0.03% | -77K | -3.4% | $6.95 | +34.9% |
| 426 | CNI | CANADIAN NATL RY CO | Industrials | 150,000.0 | $15.4M | 0.03% | +96K | +179.0% | $102.89 | +10.2% |
| 427 | APLD | APPLIED DIGITAL CORP | Technology | 646,051.0 | $15.3M | 0.03% | +76K | +13.3% | $23.74 | +57.5% |
| 428 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 91,861.0 | $15.1M | 0.02% | +65K | +239.5% | $164.80 | -6.9% |
| 429 | BKD | BROOKDALE SR LIVING INC | Healthcare | 1,104,052.0 | $15.1M | 0.02% | +714K | +183.4% | $13.68 | -3.0% |
| 430 | NVR | NVR INC | Consumer Cyclical | 2,280.0 | $15.0M | 0.02% | +2K | +1935.7% | $6589.83 | -13.3% |
| 431 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 636,200.0 | $15.0M | 0.02% | -264K | -29.3% | $23.56 | -17.2% |
| 432 | FITB | FIFTH THIRD BANCORP | Financial Services | 321,118.0 | $14.9M | 0.02% | +295K | +1128.9% | $46.46 | +2.9% |
| 433 | XHB | SPDR SERIES TRUST | — | 150,000.0 | $14.8M | 0.02% | -300K | -66.7% | $98.72 | -3.8% |
| 434 | CPNG | COUPANG INC | Consumer Cyclical | 781,300.0 | $14.8M | 0.02% | NEW | — | $18.88 | -19.4% |
| 435 | ACGL | ARCH CAP GROUP LTD | Financial Services | 152,461.0 | $14.6M | 0.02% | -206K | -57.5% | $95.99 | +0.6% |
| 436 | MNRO | MONRO INC | Consumer Cyclical | 900,000.0 | $14.4M | 0.02% | — | — | $16.04 | -3.8% |
| 437 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 498,474.0 | $14.4M | 0.02% | NEW | — | $28.80 | +4.2% |
| 438 | — | AKAMAI TECHNOLOGIES INC | — | 12,500,000.0 | $14.3M | 0.02% | -5.0M | -28.6% | $1.14 | — |
| 439 | — | IRHYTHM HOLDINGS INC | — | 13,000,000.0 | $14.2M | 0.02% | -2.0M | -13.3% | $1.10 | — |
| 440 | — | JAZZ INVESTMENTS I LTD | — | 10,000,000.0 | $14.2M | 0.02% | -5.0M | -33.3% | $1.42 | — |
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%