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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NVR | NVR INC | Consumer Cyclical | 2,280.0 | $15.0M | 0.02% | +2K | +1935.7% | $6589.83 | -14.0% |
| 222 | FITB | FIFTH THIRD BANCORP | Financial Services | 321,118.0 | $14.9M | 0.02% | +295K | +1128.9% | $46.46 | +3.2% |
| 223 | RDN | RADIAN GROUP INC | Financial Services | 420,378.0 | $13.9M | 0.02% | +40K | +10.5% | $33.08 | +14.1% |
| 224 | ROL | ROLLINS INC | Consumer Cyclical | 258,438.0 | $13.8M | 0.02% | +247K | +2127.5% | $53.41 | +1.9% |
| 225 | — | NUTANIX INC | — | 15,000,000.0 | $13.6M | 0.02% | +7.5M | +100.0% | $0.90 | — |
| 226 | BCE | BCE INC | Communication Services | 532,508.0 | $13.4M | 0.02% | +449K | +535.8% | $25.23 | -5.4% |
| 227 | SRE | SEMPRA | Utilities | 137,489.0 | $13.4M | 0.02% | +112K | +432.9% | $97.17 | -7.3% |
| 228 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 100,335.0 | $13.2M | 0.02% | +5K | +5.2% | $131.13 | +5.9% |
| 229 | TPR | TAPESTRY INC | Consumer Cyclical | 92,721.0 | $13.1M | 0.02% | +65K | +230.1% | $141.11 | -6.7% |
| 230 | FELE | FRANKLIN ELEC INC | Industrials | 141,338.0 | $13.0M | 0.02% | +52K | +58.5% | $92.17 | +4.6% |
| 231 | MET | METLIFE INC | Financial Services | 183,585.0 | $13.0M | 0.02% | +100K | +118.9% | $70.72 | +14.5% |
| 232 | NMIH | NMI HLDGS INC | Financial Services | 338,434.0 | $12.7M | 0.02% | +48K | +16.5% | $37.51 | +2.6% |
| 233 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 50,520.0 | $12.7M | 0.02% | +48K | +1676.4% | $250.64 | +20.8% |
| 234 | ATI | ATI INC | Industrials | 87,042.0 | $12.7M | 0.02% | +34K | +62.8% | $145.46 | +4.3% |
| 235 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 204,615.0 | $12.7M | 0.02% | +56K | +37.5% | $61.85 | +0.9% |
| 236 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 271,826.0 | $12.6M | 0.02% | +266K | +4321.4% | $46.42 | +0.2% |
| 237 | HSY | HERSHEY CO | Consumer Defensive | 60,310.0 | $12.5M | 0.02% | +54K | +929.7% | $207.89 | -8.6% |
| 238 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 92,522.0 | $12.5M | 0.02% | +82K | +740.0% | $135.23 | +0.6% |
| 239 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 317,533.0 | $12.2M | 0.02% | +233K | +277.6% | $38.45 | -7.6% |
| 240 | SPSC | SPS COMM INC | Technology | 217,277.0 | $12.1M | 0.02% | +104K | +92.0% | $55.67 | -3.7% |
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%