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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PEP | PEPSICO INC | Consumer Defensive | 750,658.0 | $116.6M | 0.19% | -436K | -36.8% | $155.29 | -5.0% |
| 102 | DHR | DANAHER CORP DEL | Healthcare | 614,167.0 | $116.4M | 0.19% | +112K | +22.4% | $189.60 | -13.8% |
| 103 | ACN | ACCENTURE PLC IRELAND | Technology | 583,647.0 | $115.7M | 0.19% | +50K | +9.4% | $198.29 | -11.9% |
| 104 | TLT CALL | ISHARES TR | — | 1,300,000.0 | $112.7M | 0.18% | +1.1M | +477.8% | $86.69 | -3.6% |
| 105 | NKE | NIKE INC | Consumer Cyclical | 2,109,837.0 | $111.4M | 0.18% | +2.1M | +4387.6% | $52.82 | -19.7% |
| 106 | C | CITIGROUP INC | Financial Services | 979,862.0 | $111.1M | 0.18% | +713K | +267.4% | $113.41 | +8.2% |
| 107 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 556,226.0 | $108.7M | 0.17% | -380K | -40.6% | $195.40 | +4.6% |
| 108 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 4,000,000.0 | $105.7M | 0.17% | -938K | -19.0% | $26.43 | +3.4% |
| 109 | ITW | ILLINOIS TOOL WKS INC | Industrials | 401,473.0 | $104.5M | 0.17% | -108K | -21.2% | $260.29 | -4.0% |
| 110 | VLO | VALERO ENERGY CORP | Energy | 419,159.0 | $103.6M | 0.17% | +257K | +158.7% | $247.08 | +4.9% |
| 111 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 653,416.0 | $102.8M | 0.17% | -293K | -31.0% | $157.28 | -0.9% |
| 112 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 261,845.0 | $102.6M | 0.17% | -31K | -10.6% | $391.76 | +86.9% |
| 113 | MRK | MERCK & CO INC | Healthcare | 838,615.0 | $100.9M | 0.16% | -96K | -10.2% | $120.29 | -7.0% |
| 114 | IBB | ISHARES TR | — | 596,000.0 | $100.6M | 0.16% | — | — | $168.85 | -2.7% |
| 115 | KMI | KINDER MORGAN INC DEL | Energy | 2,994,968.0 | $100.4M | 0.16% | +2.1M | +253.0% | $33.53 | +0.1% |
| 116 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,601,200.0 | $100.3M | 0.16% | +1.5M | +2187.4% | $62.63 | +16.0% |
| 117 | ABT | ABBOTT LABORATORIES | Healthcare | 975,819.0 | $100.2M | 0.16% | +100K | +11.5% | $102.67 | -15.5% |
| 118 | ON | ON SEMICONDUCTOR CORP | Technology | 1,614,757.0 | $100.0M | 0.16% | -895K | -35.7% | $61.92 | +75.2% |
| 119 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,111,493.0 | $97.9M | 0.16% | +4.1M | +7782.5% | $23.81 | +38.3% |
| 120 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 150,000.0 | $97.6M | 0.16% | — | — | $650.34 | +13.2% |
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%