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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 102,696.0 | $5.5M | 0.01% | +91K | +753.9% | $53.88 | -14.2% |
| 302 | NDSN | NORDSON CORP | Industrials | 20,525.0 | $5.5M | 0.01% | +18K | +872.8% | $266.06 | +16.0% |
| 303 | SPXC | SPX TECHNOLOGIES INC | Industrials | 25,811.0 | $5.2M | 0.01% | +20K | +378.5% | $199.94 | +8.7% |
| 304 | ROK | ROCKWELL AUTOMATION INC | Industrials | 14,357.0 | $5.2M | 0.01% | +10K | +223.5% | $358.88 | +25.2% |
| 305 | YOU | CLEAR SECURE INC | Technology | 106,419.0 | $5.2M | 0.01% | +76K | +245.7% | $48.41 | -6.1% |
| 306 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 9,787.0 | $5.1M | 0.01% | +8K | +452.3% | $522.71 | -2.3% |
| 307 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 185,000.0 | $5.1M | 0.01% | +123K | +199.2% | $27.41 | +18.4% |
| 308 | EFX | EQUIFAX INC | Industrials | 28,110.0 | $5.1M | 0.01% | +23K | +481.0% | $180.07 | +0.4% |
| 309 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 38,471.0 | $5.0M | 0.01% | +14K | +59.2% | $130.95 | +17.3% |
| 310 | AES | AES CORP | Utilities | 348,266.0 | $4.9M | 0.01% | +320K | +1137.1% | $14.09 | +4.5% |
| 311 | CDW | CDW CORP | Technology | 40,181.0 | $4.9M | 0.01% | +19K | +90.9% | $121.02 | +15.2% |
| 312 | KBR | KBR INC | Industrials | 131,860.0 | $4.9M | 0.01% | +54K | +68.5% | $36.86 | +4.1% |
| 313 | FDX | FEDEX CORP | Industrials | 13,587.0 | $4.8M | 0.01% | +5K | +58.3% | $356.18 | -6.0% |
| 314 | SLB | SLB LIMITED | Energy | 93,920.0 | $4.8M | 0.01% | +35K | +59.0% | $51.39 | +4.6% |
| 315 | CRAI | CRA INTL INC | Industrials | 29,776.0 | $4.8M | 0.01% | +19K | +166.2% | $161.88 | +4.0% |
| 316 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 44,932.0 | $4.8M | 0.01% | +39K | +661.2% | $106.21 | +11.5% |
| 317 | THR | THERMON GROUP HLDGS INC | Industrials | 94,180.0 | $4.7M | 0.01% | +26K | +37.8% | $50.40 | +21.3% |
| 318 | NMRK | NEWMARK GROUP INC | Real Estate | 315,169.0 | $4.7M | 0.01% | +35K | +12.6% | $14.99 | +1.7% |
| 319 | Q | QNITY ELECTRONICS INC | Technology | 40,561.0 | $4.7M | 0.01% | +32K | +389.9% | $115.38 | +23.2% |
| 320 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 14,479.0 | $4.6M | 0.01% | +1K | +7.5% | $320.55 | +12.0% |
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
27.1%
Technology
24.9%
Communication Services
9.2%
Energy
8.7%
Healthcare
7.8%
Consumer Cyclical
6.3%
Industrials
4.1%
Consumer Defensive
4.1%
Real Estate
3.0%
Basic Materials
2.6%