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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GOGO | GOGO INC | Communication Services | 486,820.0 | $2.0M | 0.00% | +324K | +199.4% | $4.02 | -3.5% |
| 382 | ATO | ATMOS ENERGY CORP | Utilities | 10,393.0 | $1.9M | 0.00% | +4K | +63.8% | $184.72 | -3.4% |
| 383 | AEE | AMEREN CORP | Utilities | 17,366.0 | $1.9M | 0.00% | +7K | +62.4% | $109.92 | -2.3% |
| 384 | DTE | DTE ENERGY CO | Utilities | 13,050.0 | $1.9M | 0.00% | +5K | +59.0% | $146.22 | -4.4% |
| 385 | OTIS | OTIS WORLDWIDE CORP | Industrials | 24,424.0 | $1.9M | 0.00% | +9K | +58.5% | $77.08 | -7.9% |
| 386 | NSIT | INSIGHT ENTERPRISES INC | Technology | 28,024.0 | $1.9M | 0.00% | +15K | +113.5% | $67.01 | +32.7% |
| 387 | DOW | DOW HLDGS INC | Basic Materials | 45,081.0 | $1.9M | 0.00% | +17K | +60.5% | $41.65 | -7.0% |
| 388 | UAL | UNITED AIRLS HLDGS INC | Industrials | 20,320.0 | $1.9M | 0.00% | +8K | +58.8% | $92.07 | +0.8% |
| 389 | — | IQVIA HLDGS INC | — | 10,656.0 | $1.8M | 0.00% | +4K | +58.3% | $170.54 | — |
| 390 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,956.0 | $1.8M | 0.00% | +1K | +59.3% | $605.01 | +1.9% |
| 391 | CNP | CENTERPOINT ENERGY INC | Utilities | 41,021.0 | $1.8M | 0.00% | +15K | +58.9% | $43.16 | -3.3% |
| 392 | JBL | JABIL INC | Technology | 6,635.0 | $1.8M | 0.00% | +2K | +57.1% | $265.63 | +27.9% |
| 393 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 5,974.0 | $1.7M | 0.00% | +2K | +57.8% | $290.70 | -14.6% |
| 394 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,645.0 | $1.7M | 0.00% | +1K | +59.2% | $474.56 | -18.8% |
| 395 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 7,351.0 | $1.7M | 0.00% | +3K | +58.9% | $230.89 | -5.7% |
| 396 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 12,264.0 | $1.7M | 0.00% | +5K | +59.0% | $136.09 | -8.3% |
| 397 | HUBB | HUBBELL INC | Industrials | 3,344.0 | $1.6M | 0.00% | +1K | +59.2% | $490.74 | -2.2% |
| 398 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 381,722.0 | $1.6M | 0.00% | +99K | +35.0% | $4.29 | +23.3% |
| 399 | GTY | GETTY RLTY CORP NEW | Real Estate | 49,708.0 | $1.6M | 0.00% | +3K | +5.8% | $31.80 | +2.7% |
| 400 | BOX | BOX INC | Technology | 64,940.0 | $1.5M | 0.00% | +54K | +491.1% | $23.64 | +9.0% |
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
27.2%
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%