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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | HENNESSY CAP INVT CORP VII | — | 200,000.0 | $2.1M | 0.00% | NEW | — | $10.35 | — |
| 902 | AVNT | AVIENT CORPORATION | Basic Materials | 66,091.0 | $2.1M | 0.00% | NEW | — | $31.24 | +7.0% |
| 903 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 250,000.0 | $2.1M | 0.00% | NEW | — | $8.23 | -35.5% |
| 904 | PSX | PHILLIPS 66 | Energy | 15,928.0 | $2.1M | 0.00% | NEW | — | $129.04 | +38.5% |
| 905 | ALIT | ALIGHT INC | Technology | 1,053,126.0 | $2.1M | 0.00% | NEW | — | $1.95 | -60.3% |
| 906 | O | REALTY INCOME CORP | Real Estate | 36,365.0 | $2.0M | 0.00% | NEW | — | $56.37 | +10.0% |
| 907 | NTCT | NETSCOUT SYS INC | Technology | 75,609.0 | $2.0M | 0.00% | NEW | — | $27.06 | +44.8% |
| 908 | URI | UNITED RENTALS INC | Industrials | 2,515.0 | $2.0M | 0.00% | NEW | — | $809.32 | +15.5% |
| 909 | GATX | GATX CORP | Industrials | 11,983.0 | $2.0M | 0.00% | NEW | — | $169.60 | +0.9% |
| 910 | F | FORD MTR CO | Consumer Cyclical | 154,713.0 | $2.0M | 0.00% | NEW | — | $13.12 | +1.0% |
| 911 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 19,561.0 | $2.0M | 0.00% | NEW | — | $103.67 | -6.4% |
| 912 | BCE | BCE INC | Communication Services | 83,751.0 | $2.0M | 0.00% | NEW | — | $23.82 | +1.3% |
| 913 | — | ITHAX ACQUISITION CORP III | — | 200,000.0 | $2.0M | 0.00% | NEW | — | $9.96 | — |
| 914 | — | TWO HBRS INVT CORP | — | 189,333.0 | $2.0M | 0.00% | NEW | — | $10.50 | — |
| 915 | D | DOMINION ENERGY INC | Utilities | 33,785.0 | $2.0M | 0.00% | NEW | — | $58.59 | +15.6% |
| 916 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 22,940.0 | $2.0M | 0.00% | NEW | — | $85.25 | -3.5% |
| 917 | — | JBS N.V. | — | 135,423.0 | $2.0M | 0.00% | NEW | — | $14.42 | — |
| 918 | VRT | VERTIV HOLDINGS CO | Industrials | 12,000.0 | $1.9M | 0.00% | NEW | — | $162.01 | +99.0% |
| 919 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 21,462.0 | $1.9M | 0.00% | NEW | — | $90.37 | -18.6% |
| 920 | INMD | INMODE LTD | Healthcare | 131,400.0 | $1.9M | 0.00% | NEW | — | $14.69 | -5.0% |
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
33.1%
Technology
27.3%
Communication Services
8.6%
Energy
6.9%
Healthcare
6.4%
Consumer Cyclical
5.4%
Industrials
5.1%
Consumer Defensive
2.9%
Real Estate
2.2%
Basic Materials
1.2%