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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WDC | WESTERN DIGITAL CORP | Technology | 293,161.0 | $79.3M | 0.13% | +146K | +99.2% | $270.49 | +78.2% |
| 142 | CI | THE CIGNA GROUP | Healthcare | 293,009.0 | $78.2M | 0.13% | +226K | +340.2% | $266.75 | +7.5% |
| 143 | APH | AMPHENOL CORP | Technology | 613,821.0 | $77.6M | 0.12% | +565K | +1168.5% | $126.35 | -3.7% |
| 144 | BK | BANK NEW YORK MELLON CORP | Financial Services | 649,928.0 | $77.1M | 0.12% | -70K | -9.7% | $118.63 | +15.1% |
| 145 | SBUX | STARBUCKS CORP | Consumer Cyclical | 852,346.0 | $76.4M | 0.12% | -1.6M | -64.7% | $89.59 | +19.2% |
| 146 | EA | ELECTRONIC ARTS INC | Communication Services | 372,273.0 | $75.9M | 0.12% | +204K | +121.6% | $203.87 | -1.6% |
| 147 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 278,920.0 | $75.6M | 0.12% | +121K | +76.5% | $270.88 | +8.0% |
| 148 | GE | GE AEROSPACE | Industrials | 265,876.0 | $75.4M | 0.12% | +98K | +58.5% | $283.77 | -0.8% |
| 149 | IDXX | IDEXX LABS INC | Healthcare | 133,891.0 | $75.2M | 0.12% | +36K | +37.2% | $561.89 | -5.9% |
| 150 | HD | HOME DEPOT INC | Consumer Cyclical | 224,010.0 | $73.7M | 0.12% | -123K | -35.5% | $328.89 | -9.5% |
| 151 | PH | PARKER-HANNIFIN CORP | Industrials | 81,926.0 | $73.3M | 0.12% | -3K | -3.6% | $895.24 | -3.6% |
| 152 | — | CENCORA INC | — | 233,219.0 | $73.3M | 0.12% | +226K | +2943.1% | $314.14 | — |
| 153 | MCO | MOODYS CORP | Financial Services | 167,790.0 | $73.2M | 0.12% | +12K | +7.7% | $436.25 | -1.7% |
| 154 | AMT | AMERICAN TOWER CORP | Real Estate | 419,403.0 | $72.4M | 0.12% | -109K | -20.7% | $172.58 | +2.7% |
| 155 | ITGR | INTEGER HLDGS CORP | Healthcare | 819,046.0 | $72.1M | 0.12% | +753K | +1141.6% | $88.00 | +0.2% |
| 156 | BX | BLACKSTONE INC | Financial Services | 614,323.0 | $70.6M | 0.11% | -38K | -5.8% | $114.99 | +1.8% |
| 157 | ECL | ECOLAB INC | Basic Materials | 259,009.0 | $68.9M | 0.11% | +249K | +2470.3% | $266.02 | -6.9% |
| 158 | USB | US BANCORP | Financial Services | 1,322,632.0 | $68.8M | 0.11% | -279K | -17.4% | $52.01 | +2.1% |
| 159 | SLV PUT | ISHARES SILVER TR | Financial Services | 1,000,000.0 | $68.1M | 0.11% | NEW | — | $68.14 | +2.6% |
| 160 | SLV CALL | ISHARES SILVER TR | Financial Services | 1,000,000.0 | $68.1M | 0.11% | NEW | — | $68.14 | +2.6% |
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
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%