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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | NEPTUNE INS HLDGS INC | — | 85,000.0 | $2.1M | 0.00% | — | — | $24.19 | — |
| 982 | RMD | RESMED INC | Healthcare | 9,153.0 | $2.1M | 0.00% | +3K | +58.6% | $224.48 | +4.2% |
| 983 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 300,000.0 | $2.0M | 0.00% | — | — | $6.83 | -1.7% |
| 984 | DVA | DAVITA INC | Healthcare | 13,327.0 | $2.0M | 0.00% | +12K | +855.3% | $153.69 | +14.3% |
| 985 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 61,742.0 | $2.0M | 0.00% | +21K | +49.9% | $33.07 | -17.6% |
| 986 | — | KYIVSTAR GROUP LTD | — | 583,333.0 | $2.0M | 0.00% | — | — | $3.50 | — |
| 987 | — | CAL REDWOOD ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.00% | -500K | -71.4% | $10.15 | — |
| 988 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 135,700.0 | $2.0M | 0.00% | NEW | — | $14.89 | +11.8% |
| 989 | PLXS | PLEXUS CORP | Technology | 9,969.0 | $2.0M | 0.00% | -2K | -16.6% | $202.54 | +17.7% |
| 990 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 20,856.0 | $2.0M | 0.00% | +8K | +59.0% | $96.47 | +13.5% |
| 991 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 25,365.0 | $2.0M | 0.00% | +4K | +18.2% | $79.27 | +12.0% |
| 992 | COUR | COURSERA INC | Consumer Defensive | 345,100.0 | $2.0M | 0.00% | NEW | — | $5.82 | +3.7% |
| 993 | SLDE | SLIDE INS HLDGS INC | Financial Services | 111,300.0 | $2.0M | 0.00% | -189K | -62.9% | $18.00 | +26.5% |
| 994 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 34,849.0 | $2.0M | 0.00% | -76K | -68.6% | $57.38 | +21.4% |
| 995 | UGI | UGI CORP NEW | Utilities | 54,617.0 | $2.0M | 0.00% | NEW | — | $36.42 | +3.4% |
| 996 | RUN | SUNRUN INC | Energy | 146,537.0 | $2.0M | 0.00% | -342K | -70.0% | $13.56 | -30.6% |
| 997 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 198,300.0 | $2.0M | 0.00% | NEW | — | $10.02 | -13.4% |
| 998 | ITHA | ITHAX ACQUISITION CORP III | Financial Services | 200,000.0 | $2.0M | 0.00% | NEW | — | $9.90 | +1.2% |
| 999 | MTB | M & T BK CORP | Financial Services | 9,539.0 | $2.0M | 0.00% | +3K | +57.0% | $206.72 | +15.6% |
| 1000 | DVN | DEVON ENERGY CORP NEW | Energy | 38,973.0 | $2.0M | 0.00% | -1.9M | -98.0% | $50.32 | -2.3% |
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%