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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TROW | PRICE T ROWE GROUP INC | Financial Services | 271,137.0 | $24.4M | 0.04% | +43K | +18.6% | $90.14 | +12.3% |
| 182 | THC | TENET HEALTHCARE CORP | Healthcare | 127,677.0 | $24.1M | 0.04% | +108K | +535.9% | $188.71 | +4.2% |
| 183 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 145,628.0 | $24.0M | 0.04% | +115K | +374.4% | $164.98 | -15.5% |
| 184 | PUMP | PROPETRO HLDG CORP | Energy | 1,653,600.0 | $23.8M | 0.04% | +1.4M | +561.4% | $14.41 | +19.7% |
| 185 | — | SMITHFIELD FOODS INC | — | 831,100.0 | $23.2M | 0.04% | +581K | +232.4% | $27.97 | — |
| 186 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 367,310.0 | $22.3M | 0.04% | +287K | +356.4% | $60.65 | -4.7% |
| 187 | — | MOOG INC | — | 76,122.0 | $22.3M | 0.04% | +63K | +479.5% | $292.64 | — |
| 188 | HPQ | HP INC | Technology | 1,154,680.0 | $22.2M | 0.04% | +409K | +54.8% | $19.21 | +8.8% |
| 189 | IRM | IRON MTN INC DEL | Real Estate | 214,886.0 | $21.9M | 0.04% | +203K | +1739.0% | $102.14 | +23.4% |
| 190 | FSLR | FIRST SOLAR INC | Energy | 110,244.0 | $21.7M | 0.04% | +106K | +2498.9% | $197.26 | +17.8% |
| 191 | TLT PUT | ISHARES TR | — | 250,000.0 | $21.7M | 0.04% | +125K | +100.0% | $86.69 | -3.5% |
| 192 | DHT | DHT HOLDINGS INC | Energy | 1,162,300.0 | $21.2M | 0.03% | +1.1M | +1072.1% | $18.27 | -3.4% |
| 193 | CTRA | COTERRA ENERGY INC | Energy | 582,936.0 | $20.5M | 0.03% | +377K | +183.0% | $35.14 | -7.3% |
| 194 | NDAQ | NASDAQ INC | Financial Services | 239,615.0 | $20.3M | 0.03% | +222K | +1243.7% | $84.89 | +7.5% |
| 195 | PRU | PRUDENTIAL FINL INC | Financial Services | 207,866.0 | $20.3M | 0.03% | +93K | +81.5% | $97.69 | +4.4% |
| 196 | FIX | COMFORT SYS USA INC | Industrials | 14,214.0 | $19.6M | 0.03% | +13K | +921.9% | $1378.99 | +40.2% |
| 197 | — | DIGITALBRIDGE GROUP INC | — | 1,261,301.0 | $19.4M | 0.03% | +1.3M | +10000.0% | $15.42 | — |
| 198 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 57,056.0 | $19.3M | 0.03% | +38K | +199.9% | $337.95 | +19.5% |
| 199 | TTMI | TTM TECHNOLOGIES INC | Technology | 197,799.0 | $19.3M | 0.03% | +98K | +97.8% | $97.42 | +68.8% |
| 200 | VRT | VERTIV HOLDINGS CO | Industrials | 76,358.0 | $19.1M | 0.03% | +64K | +536.3% | $250.58 | +42.8% |
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%