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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KLAC | KLA CORP | Technology | 211,610.0 | $311.6M | 0.50% | +160K | +313.8% | $1472.41 | +28.6% |
| 42 | ADI | ANALOG DEVICES INC | Technology | 949,794.0 | $302.2M | 0.49% | +294K | +44.9% | $318.14 | +31.2% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,227,947.0 | $300.2M | 0.48% | +281K | +29.7% | $244.44 | -5.6% |
| 44 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 68,013.0 | $286.4M | 0.46% | +57K | +510.3% | $4210.32 | -96.3% |
| 45 | UBER | UBER TECHNOLOGIES INC | Technology | 3,804,271.0 | $273.6M | 0.44% | +3.7M | +4531.4% | $71.93 | +3.8% |
| 46 | XOP | SPDR SERIES TRUST | — | 1,500,000.0 | $272.7M | 0.44% | -1.6M | -51.6% | $181.83 | -4.2% |
| 47 | LIN | LINDE PLC | Basic Materials | 542,959.0 | $269.2M | 0.43% | +156K | +40.2% | $495.76 | +3.2% |
| 48 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,786,512.0 | $261.9M | 0.42% | +1.1M | +63.4% | $93.98 | -4.8% |
| 49 | MS | MORGAN STANLEY | Financial Services | 1,562,523.0 | $257.1M | 0.41% | +553K | +54.8% | $164.57 | +18.2% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 534,484.0 | $256.1M | 0.41% | -23K | -4.2% | $479.20 | — |
| 51 | COP | CONOCOPHILLIPS | Energy | 1,893,340.0 | $249.9M | 0.40% | +1.8M | +3775.8% | $132.00 | -9.9% |
| 52 | LOW | LOWES COS INC | Consumer Cyclical | 1,033,232.0 | $244.1M | 0.39% | +607K | +142.4% | $236.28 | -5.4% |
| 53 | T | AT&T INC | Communication Services | 8,344,709.0 | $241.9M | 0.39% | +7.9M | +1839.5% | $28.99 | -14.9% |
| 54 | NEE | NEXTERA ENERGY INC | Utilities | 2,567,809.0 | $238.5M | 0.38% | +1.1M | +77.4% | $92.88 | +3.0% |
| 55 | — | WESTERN DIGITAL CORP | — | 32,000,000.0 | $229.2M | 0.37% | +22.0M | +220.0% | $7.16 | — |
| 56 | NEM | NEWMONT CORP | Basic Materials | 2,089,933.0 | $226.2M | 0.36% | +1.9M | +1247.1% | $108.25 | +7.5% |
| 57 | MDLN | MEDLINE INC | Healthcare | 5,000,000.0 | $222.5M | 0.36% | +3.5M | +233.3% | $44.50 | -12.6% |
| 58 | CEG | CONSTELLATION ENERGY CORP | Utilities | 768,514.0 | $214.6M | 0.34% | +661K | +611.7% | $279.25 | -4.3% |
| 59 | XLK | SELECT SECTOR SPDR TR | — | 1,600,000.0 | $212.6M | 0.34% | NEW | — | $132.90 | +32.7% |
| 60 | PLD | PROLOGIS INC. | Real Estate | 1,602,919.0 | $211.9M | 0.34% | +687K | +74.9% | $132.18 | +7.9% |
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%