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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 19,118.0 | $1.0M | 0.00% | NEW | — | $53.62 | -5.7% |
| 1082 | OMC | OMNICOM GROUP INC | Communication Services | 12,609.0 | $1.0M | 0.00% | NEW | — | $80.75 | -12.3% |
| 1083 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 9,719.0 | $1.0M | 0.00% | NEW | — | $104.72 | -23.3% |
| 1084 | — | ALEXANDER & BALDWIN INC NEW | — | 49,010.0 | $1.0M | 0.00% | NEW | — | $20.64 | — |
| 1085 | IDCC | INTERDIGITAL INC | Technology | 3,172.0 | $1.0M | 0.00% | NEW | — | $318.38 | -18.2% |
| 1086 | BUSE | FIRST BUSEY CORP | Financial Services | 42,380.0 | $1.0M | 0.00% | NEW | — | $23.79 | +10.1% |
| 1087 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 7,713.0 | $1.0M | 0.00% | NEW | — | $130.50 | -4.3% |
| 1088 | ES | EVERSOURCE ENERGY | Utilities | 14,831.0 | $999K | 0.00% | NEW | — | $67.33 | -0.2% |
| 1089 | CNP | CENTERPOINT ENERGY INC | Utilities | 25,809.0 | $990K | 0.00% | NEW | — | $38.34 | +8.8% |
| 1090 | — | LIVE OAK ACQUISITION CORP V | — | 1,000,000.0 | $985K | 0.00% | NEW | — | $0.98 | — |
| 1091 | STE | STERIS PLC | Healthcare | 3,879.0 | $983K | 0.00% | NEW | — | $253.52 | -16.3% |
| 1092 | GRPN | GROUPON INC | Communication Services | 55,415.0 | $976K | 0.00% | NEW | — | $17.61 | -0.9% |
| 1093 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 32,332.0 | $973K | 0.00% | NEW | — | $30.09 | +18.7% |
| 1094 | IRM | IRON MTN INC DEL | Real Estate | 11,685.0 | $969K | 0.00% | NEW | — | $82.95 | +50.8% |
| 1095 | JBL | JABIL INC | Technology | 4,223.0 | $963K | 0.00% | NEW | — | $228.02 | +49.0% |
| 1096 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,856.0 | $948K | 0.00% | NEW | — | $510.73 | +20.7% |
| 1097 | KWR | QUAKER HOUGHTON | Basic Materials | 6,900.0 | $947K | 0.00% | NEW | — | $137.31 | +0.5% |
| 1098 | HAL | HALLIBURTON CO | Energy | 33,271.0 | $940K | 0.00% | NEW | — | $28.26 | +47.8% |
| 1099 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 21,687.0 | $940K | 0.00% | NEW | — | $43.33 | -2.0% |
| 1100 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 34,664.0 | $939K | 0.00% | NEW | — | $27.10 | -1.6% |
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%