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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VRE | VERIS RESIDENTIAL INC | Real Estate | 504,917.0 | $9.5M | 0.01% | +222K | +78.7% | $18.87 | +0.5% |
| 262 | — | MIAMI INTL HLDGS INC | — | 240,000.0 | $9.3M | 0.01% | +6K | +2.5% | $38.92 | — |
| 263 | — | SIRIUSPOINT LTD | — | 427,402.0 | $9.2M | 0.01% | +137K | +47.4% | $21.54 | — |
| 264 | UNP | UNION PAC CORP | Industrials | 37,270.0 | $9.0M | 0.01% | +14K | +59.0% | $242.62 | +11.5% |
| 265 | DE | DEERE & CO | Industrials | 15,834.0 | $8.9M | 0.01% | +6K | +59.3% | $563.30 | -0.3% |
| 266 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 71,840.0 | $8.8M | 0.01% | +67K | +1452.3% | $122.12 | +2.9% |
| 267 | YUM | YUM BRANDS INC | Consumer Cyclical | 55,378.0 | $8.6M | 0.01% | +44K | +404.5% | $155.48 | -3.5% |
| 268 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 171,064.0 | $8.6M | 0.01% | +134K | +364.2% | $50.30 | -34.9% |
| 269 | LUNR | INTUITIVE MACHINES INC | Industrials | 461,564.0 | $8.6M | 0.01% | +309K | +202.1% | $18.56 | +82.6% |
| 270 | CVSA | COVISTA INC | Consumer Cyclical | 73,855.0 | $8.5M | 0.01% | +53K | +247.9% | $115.25 | +6.7% |
| 271 | NOW | SERVICENOW INC | Technology | 81,199.0 | $8.5M | 0.01% | +40K | +98.0% | $104.55 | -9.1% |
| 272 | VSTS | VESTIS CORPORATION | Industrials | 1,072,081.0 | $8.4M | 0.01% | +438K | +69.1% | $7.86 | +55.9% |
| 273 | BPOP | POPULAR INC | Financial Services | 62,100.0 | $8.3M | 0.01% | +19K | +43.8% | $134.17 | +9.1% |
| 274 | CTRI | CENTURI HOLDINGS INC | Utilities | 283,212.0 | $8.3M | 0.01% | +22K | +8.3% | $29.21 | +7.1% |
| 275 | GIB | CGI INC | Technology | 112,586.0 | $8.2M | 0.01% | +39K | +52.4% | $73.09 | -13.7% |
| 276 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 611,191.0 | $8.0M | 0.01% | +316K | +106.8% | $13.17 | — |
| 277 | SYY | SYSCO CORP | Consumer Defensive | 109,893.0 | $7.8M | 0.01% | +91K | +480.5% | $71.33 | +1.7% |
| 278 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 331,665.0 | $7.7M | 0.01% | +194K | +141.0% | $23.36 | -13.4% |
| 279 | — | SEALED AIR CORP NEW | — | 180,000.0 | $7.6M | 0.01% | +85K | +89.5% | $42.05 | — |
| 280 | IEX | IDEX CORP | Industrials | 39,701.0 | $7.5M | 0.01% | +37K | +1242.2% | $189.55 | +9.6% |
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%