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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AVY | AVERY DENNISON CORP | Industrials | 4,856.0 | $839K | 0.00% | +2K | +59.0% | $172.68 | +3.6% |
| 442 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,429.0 | $836K | 0.00% | +897.0 | +58.5% | $343.99 | +13.1% |
| 443 | PLUS | EPLUS INC | Technology | 10,871.0 | $818K | 0.00% | +9K | +592.0% | $75.25 | +17.6% |
| 444 | IAUX | I-80 GOLD CORP | Basic Materials | 521,102.0 | $790K | 0.00% | +223K | +75.0% | $1.52 | +10.1% |
| 445 | CLX | CLOROX CO DEL | Consumer Defensive | 7,598.0 | $787K | 0.00% | +3K | +57.6% | $103.63 | +2.0% |
| 446 | MAS | MASCO CORP | Industrials | 12,793.0 | $772K | 0.00% | +5K | +55.8% | $60.37 | +23.1% |
| 447 | FOXA | FOX CORP | Communication Services | 12,610.0 | $736K | 0.00% | +4K | +53.1% | $58.40 | +18.2% |
| 448 | GNRC | GENERAC HLDGS INC | Industrials | 3,693.0 | $721K | 0.00% | +1K | +59.2% | $195.33 | +12.3% |
| 449 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4,191.0 | $718K | 0.00% | +2K | +58.9% | $171.43 | +5.8% |
| 450 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,956.0 | $702K | 0.00% | +728.0 | +59.3% | $358.79 | -3.5% |
| 451 | SWK | STANLEY BLACK & DECKER INC | Industrials | 9,730.0 | $691K | 0.00% | +4K | +58.9% | $71.06 | +43.6% |
| 452 | TBBK | BANCORP INC DEL | Financial Services | 12,524.0 | $673K | 0.00% | +5K | +71.0% | $53.73 | +29.7% |
| 453 | GEN | GEN DIGITAL INC | Technology | 34,629.0 | $652K | 0.00% | +12K | +56.1% | $18.83 | +51.2% |
| 454 | SJM | SMUCKER J M CO | Consumer Defensive | 6,703.0 | $646K | 0.00% | +2K | +59.0% | $96.44 | +25.9% |
| 455 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,090.0 | $646K | 0.00% | +1K | +54.4% | $209.08 | +79.8% |
| 456 | RVTY | REVVITY INC | Healthcare | 7,122.0 | $624K | 0.00% | +3K | +58.9% | $87.61 | +33.4% |
| 457 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,477.0 | $622K | 0.00% | +1K | +59.3% | $178.97 | -5.0% |
| 458 | SOLV | SOLVENTUM CORP | Healthcare | 9,265.0 | $605K | 0.00% | +3K | +59.0% | $65.30 | +35.7% |
| 459 | NWSA | NEWS CORP NEW | Communication Services | 23,263.0 | $580K | 0.00% | +8K | +57.1% | $24.93 | +17.0% |
| 460 | BAX | BAXTER INTL INC | Healthcare | 32,327.0 | $543K | 0.00% | +12K | +59.1% | $16.80 | +59.1% |
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%