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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | EVOLUTION GLOBAL ACQUISITION | — | 300,000.0 | $3.1M | 0.01% | -400K | -57.1% | $10.18 | — |
| 882 | NATL | NCR ATLEOS CORPORATION | Technology | 70,000.0 | $3.1M | 0.01% | NEW | — | $43.58 | +6.5% |
| 883 | VIAV | VIAVI SOLUTIONS INC | Technology | 91,600.0 | $3.0M | 0.01% | NEW | — | $33.28 | +16.9% |
| 884 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 10,776.0 | $3.0M | 0.01% | +4K | +58.6% | $282.37 | +12.0% |
| 885 | MEDP | MEDPACE HLDGS INC | Healthcare | 6,332.0 | $3.0M | 0.01% | NEW | — | $480.19 | +29.3% |
| 886 | — | FIGX CAP ACQUISITION CORP. | — | 300,000.0 | $3.0M | 0.01% | — | — | $10.13 | — |
| 887 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 54,577.0 | $3.0M | 0.01% | -146K | -72.8% | $55.66 | +0.9% |
| 888 | TEAM | ATLASSIAN CORPORATION | Technology | 44,482.0 | $3.0M | 0.01% | -7K | -13.6% | $68.25 | +151.7% |
| 889 | TLN | TALEN ENERGY CORP | Utilities | 9,500.0 | $3.0M | 0.01% | NEW | — | $319.23 | -1.5% |
| 890 | BKU | BANKUNITED INC | Financial Services | 67,078.0 | $3.0M | 0.01% | -104K | -60.8% | $45.16 | +2.6% |
| 891 | — | AMRIZE LTD | — | 54,058.0 | $3.0M | 0.01% | NEW | — | $56.02 | — |
| 892 | DSGX | DESCARTES SYS GROUP INC | Technology | 42,305.0 | $3.0M | 0.01% | -13K | -23.9% | $71.56 | +9.3% |
| 893 | HLI | HOULIHAN LOKEY INC | Financial Services | 21,011.0 | $3.0M | 0.01% | NEW | — | $143.62 | -10.1% |
| 894 | — | SOLV ENERGY INC | — | 100,000.0 | $3.0M | 0.01% | NEW | — | $30.03 | — |
| 895 | GWW | WW GRAINGER INC | Industrials | 2,752.0 | $3.0M | 0.01% | -54K | -95.2% | $1090.81 | +20.3% |
| 896 | VIA | VIA TRANSN INC | Technology | 200,000.0 | $3.0M | 0.01% | — | — | $15.00 | +79.9% |
| 897 | — | RANGE CAP ACQUISITION CORP I | — | 300,000.0 | $3.0M | 0.01% | NEW | — | $10.00 | — |
| 898 | AVB | AVALONBAY CMNTYS INC | Real Estate | 18,300.0 | $3.0M | 0.01% | +3K | +22.1% | $163.35 | +12.7% |
| 899 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 2,817.0 | $3.0M | 0.01% | — | — | $1057.26 | +10.4% |
| 900 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 39,672.0 | $3.0M | 0.01% | NEW | — | $74.89 | +41.4% |
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
27.4%
Technology
25.2%
Energy
8.8%
Communication Services
8.1%
Healthcare
7.9%
Consumer Cyclical
6.4%
Industrials
4.2%
Consumer Defensive
4.2%
Real Estate
3.1%
Basic Materials
2.6%