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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | ARMADA ACQUISITION CORP III | — | 1,100,000.0 | $11.0M | 0.02% | NEW | — | $9.99 | — |
| 522 | CRM | SALESFORCE INC | Technology | 58,853.0 | $11.0M | 0.02% | -143K | -70.8% | $186.67 | -3.9% |
| 523 | SUI | SUN CMNTYS INC | Real Estate | 87,098.0 | $11.0M | 0.02% | +14K | +18.3% | $125.96 | -3.2% |
| 524 | — | CAMBRIDGE ACQUISITION CORP | — | 1,100,000.0 | $11.0M | 0.02% | NEW | — | $9.96 | — |
| 525 | CC | CHEMOURS CO | Basic Materials | 494,418.0 | $10.9M | 0.02% | +486K | +5551.8% | $22.03 | +1.1% |
| 526 | GFI | GOLD FIELDS LTD | Basic Materials | 239,812.0 | $10.9M | 0.02% | NEW | — | $45.40 | -10.7% |
| 527 | — | INFLECTION PT ACQUISIT CORP | — | 1,075,000.0 | $10.9M | 0.02% | NEW | — | $10.12 | — |
| 528 | — | METALS ACQUISITION CORP II | — | 1,075,000.0 | $10.8M | 0.02% | NEW | — | $10.09 | — |
| 529 | CENX | CENTURY ALUM CO | Basic Materials | 184,061.0 | $10.8M | 0.02% | +126K | +219.6% | $58.69 | +0.2% |
| 530 | VLTO | VERALTO CORP | Industrials | 121,533.0 | $10.7M | 0.02% | +50K | +68.8% | $88.42 | -2.2% |
| 531 | ADNT | ADIENT PLC | Consumer Cyclical | 527,356.0 | $10.7M | 0.02% | +339K | +179.3% | $20.21 | +1.9% |
| 532 | BGC | BGC GROUP INC | Financial Services | 1,087,711.0 | $10.6M | 0.02% | -789K | -42.0% | $9.78 | +14.8% |
| 533 | EQX | EQUINOX GOLD CORP | Basic Materials | 729,972.0 | $10.6M | 0.02% | +151K | +26.1% | $14.45 | -10.5% |
| 534 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 148,163.0 | $10.5M | 0.02% | -9K | -5.9% | $71.18 | -13.5% |
| 535 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 664,300.0 | $10.4M | 0.02% | — | — | $15.72 | -10.2% |
| 536 | JKHY | HENRY JACK & ASSOC INC | Technology | 65,533.0 | $10.4M | 0.02% | -75K | -53.5% | $158.04 | -11.1% |
| 537 | PR | PERMIAN RESOURCES CORP | Energy | 480,483.0 | $10.2M | 0.02% | NEW | — | $21.32 | -0.5% |
| 538 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 166,508.0 | $10.2M | 0.02% | -700K | -80.8% | $61.35 | -17.1% |
| 539 | SNX | TD SYNNEX CORPORATION | Technology | 60,400.0 | $10.2M | 0.02% | NEW | — | $168.71 | +34.1% |
| 540 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 1,000,000.0 | $10.2M | 0.02% | — | — | $10.19 | +1.0% |
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%