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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LUV | SOUTHWEST AIRLS CO | Industrials | 30,872.0 | $1.2M | 0.00% | +10K | +51.0% | $37.57 | +2.5% |
| 422 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 12,451.0 | $1.1M | 0.00% | +5K | +58.9% | $90.42 | -7.4% |
| 423 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 15,532.0 | $1.1M | 0.00% | +6K | +59.8% | $71.77 | +11.9% |
| 424 | MRNA | MODERNA INC | Healthcare | 21,850.0 | $1.1M | 0.00% | +8K | +59.0% | $50.80 | -3.5% |
| 425 | FTV | FORTIVE CORP | Technology | 19,690.0 | $1.1M | 0.00% | +7K | +56.8% | $55.28 | +6.2% |
| 426 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 9,040.0 | $1.0M | 0.00% | +3K | +59.0% | $114.85 | +31.3% |
| 427 | FFIV | F5 INC | Technology | 3,550.0 | $1.0M | 0.00% | +1K | +55.7% | $289.33 | +25.3% |
| 428 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,705.0 | $1.0M | 0.00% | +2K | +55.3% | $153.10 | -22.2% |
| 429 | BALL | BALL CORP | Consumer Cyclical | 16,839.0 | $995K | 0.00% | +6K | +59.0% | $59.11 | -5.6% |
| 430 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,695.0 | $995K | 0.00% | +2K | +57.9% | $211.90 | +23.7% |
| 431 | ESS | ESSEX PPTY TR INC | Real Estate | 4,054.0 | $981K | 0.00% | +2K | +59.2% | $242.00 | +10.4% |
| 432 | TRMB | TRIMBLE INC | Technology | 14,949.0 | $975K | 0.00% | +6K | +59.0% | $65.23 | -15.5% |
| 433 | CNC | CENTENE CORP DEL | Healthcare | 29,353.0 | $961K | 0.00% | +11K | +59.0% | $32.74 | +77.9% |
| 434 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,471.0 | $939K | 0.00% | +920.0 | +59.3% | $379.90 | -14.1% |
| 435 | LII | LENNOX INTL INC | Industrials | 2,009.0 | $932K | 0.00% | +748.0 | +59.3% | $464.13 | +7.7% |
| 436 | — | APTIV PLC | — | 13,368.0 | $928K | 0.00% | +5K | +56.5% | $69.44 | — |
| 437 | PODD | INSULET CORP | Healthcare | 4,420.0 | $927K | 0.00% | +2K | +59.0% | $209.84 | -29.7% |
| 438 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,708.0 | $927K | 0.00% | +1K | +59.3% | $342.38 | -8.9% |
| 439 | — | COOPER COS INC | — | 12,314.0 | $880K | 0.00% | +4K | +56.7% | $71.50 | — |
| 440 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4,164.0 | $840K | 0.00% | +2K | +58.9% | $201.65 | -5.7% |
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%