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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NNN | NNN REIT INC | Real Estate | 178,678.0 | $7.5M | 0.01% | +89K | +99.2% | $42.03 | +4.0% |
| 282 | ATKR | ATKORE INC | Industrials | 125,800.0 | $7.4M | 0.01% | +63K | +99.7% | $58.91 | +26.5% |
| 283 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 92,109.0 | $7.4M | 0.01% | +69K | +301.5% | $80.08 | +1.6% |
| 284 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 174,006.0 | $7.4M | 0.01% | +129K | +288.0% | $42.26 | +4.3% |
| 285 | — | TRIPLE FLAG PRECIOUS METAL | — | 211,098.0 | $7.3M | 0.01% | +19K | +9.8% | $34.71 | — |
| 286 | OTTR | OTTER TAIL CORP | Utilities | 81,968.0 | $7.2M | 0.01% | +19K | +30.3% | $87.77 | +0.0% |
| 287 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 334,823.0 | $7.2M | 0.01% | +179K | +115.6% | $21.47 | +18.6% |
| 288 | DAL | DELTA AIR LINES INC | Industrials | 107,799.0 | $7.2M | 0.01% | +82K | +320.4% | $66.48 | +5.6% |
| 289 | PAYO | PAYONEER GLOBAL INC | Technology | 1,461,782.0 | $7.1M | 0.01% | +335K | +29.7% | $4.83 | -4.8% |
| 290 | RXST | RXSIGHT INC | Healthcare | 1,131,400.0 | $7.0M | 0.01% | +1.0M | +761.0% | $6.16 | -7.8% |
| 291 | A | AGILENT TECHNOLOGIES INC | Healthcare | 60,573.0 | $6.9M | 0.01% | +49K | +440.5% | $113.98 | -1.6% |
| 292 | UDR | UDR INC | Real Estate | 200,897.0 | $6.8M | 0.01% | +189K | +1589.9% | $33.78 | +9.3% |
| 293 | EXLS | EXLSERVICE HLDGS INC | Technology | 221,870.0 | $6.8M | 0.01% | +86K | +63.9% | $30.45 | -9.8% |
| 294 | SO | SOUTHERN CO | Utilities | 69,159.0 | $6.7M | 0.01% | +26K | +58.9% | $96.52 | -4.1% |
| 295 | EME | EMCOR GROUP INC | Industrials | 9,017.0 | $6.7M | 0.01% | +7K | +409.7% | $738.31 | +23.7% |
| 296 | WAT | WATERS CORP | Healthcare | 20,893.0 | $6.2M | 0.01% | +14K | +184.1% | $297.80 | +10.6% |
| 297 | HWM | HOWMET AEROSPACE INC | Industrials | 25,182.0 | $5.8M | 0.01% | +9K | +58.4% | $230.46 | +13.0% |
| 298 | MSCI | MSCI INC | Financial Services | 10,685.0 | $5.8M | 0.01% | +8K | +259.8% | $539.01 | +4.2% |
| 299 | CVS | CVS HEALTH CORP | Healthcare | 79,908.0 | $5.7M | 0.01% | +30K | +59.2% | $71.82 | +33.5% |
| 300 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 302,174.0 | $5.5M | 0.01% | +193K | +175.6% | $18.34 | +57.4% |
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%