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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TER | TERADYNE INC | Technology | 40,535.0 | $12.0M | 0.02% | +34K | +554.7% | $296.46 | +14.0% |
| 242 | STT | STATE STR CORP | Financial Services | 92,534.0 | $11.7M | 0.02% | +6K | +7.5% | $126.56 | +20.8% |
| 243 | ENSG | ENSIGN GROUP INC | Healthcare | 58,056.0 | $11.7M | 0.02% | +13K | +28.1% | $201.50 | -11.8% |
| 244 | BNL | BROADSTONE NET LEASE INC | Real Estate | 635,240.0 | $11.6M | 0.02% | +424K | +200.1% | $18.27 | +10.7% |
| 245 | FRSH | FRESHWORKS INC | Technology | 1,444,124.0 | $11.6M | 0.02% | +1.2M | +403.4% | $8.03 | +11.6% |
| 246 | NTRS | NORTHERN TR CORP | Financial Services | 82,708.0 | $11.5M | 0.02% | +4K | +5.4% | $139.57 | +17.4% |
| 247 | ANET | ARISTA NETWORKS INC | Technology | 93,773.0 | $11.5M | 0.02% | +28K | +42.5% | $122.78 | +15.4% |
| 248 | — | EXPAND ENERGY CORPORATION | — | 103,600.0 | $11.4M | 0.02% | +94K | +930.6% | $109.78 | — |
| 249 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 587,253.0 | $11.3M | 0.02% | +184K | +45.5% | $19.23 | +7.5% |
| 250 | SUI | SUN CMNTYS INC | Real Estate | 87,098.0 | $11.0M | 0.02% | +14K | +18.3% | $125.96 | -4.4% |
| 251 | CC | CHEMOURS CO | Basic Materials | 494,418.0 | $10.9M | 0.02% | +486K | +5551.8% | $22.03 | +4.1% |
| 252 | CENX | CENTURY ALUM CO | Basic Materials | 184,061.0 | $10.8M | 0.02% | +126K | +219.6% | $58.69 | -6.4% |
| 253 | VLTO | VERALTO CORP | Industrials | 121,533.0 | $10.7M | 0.02% | +50K | +68.8% | $88.42 | -4.1% |
| 254 | ADNT | ADIENT PLC | Consumer Cyclical | 527,356.0 | $10.7M | 0.02% | +339K | +179.3% | $20.21 | +2.1% |
| 255 | EQX | EQUINOX GOLD CORP | Basic Materials | 729,972.0 | $10.6M | 0.02% | +151K | +26.1% | $14.45 | -8.5% |
| 256 | ESNT | ESSENT GROUP LTD | Financial Services | 172,668.0 | $10.1M | 0.02% | +93K | +116.3% | $58.44 | +3.4% |
| 257 | FIS | FIDELITY NATL INFORMATION SV | Technology | 210,837.0 | $9.9M | 0.02% | +190K | +929.9% | $46.91 | -10.9% |
| 258 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 223,000.0 | $9.8M | 0.02% | +196K | +725.9% | $43.82 | +8.0% |
| 259 | SNEX | STONEX GROUP INC | Financial Services | 120,831.0 | $9.7M | 0.02% | +38K | +45.3% | $80.65 | +36.7% |
| 260 | L | LOEWS CORP | Financial Services | 90,616.0 | $9.7M | 0.02% | +84K | +1252.7% | $106.74 | -0.9% |
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%