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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 28,606.0 | $535K | 0.00% | +11K | +59.0% | $18.70 | -21.7% |
| 462 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 3,097.0 | $534K | 0.00% | +1K | +59.2% | $172.50 | +67.1% |
| 463 | TECH | BIO-TECHNE CORP | Healthcare | 9,831.0 | $514K | 0.00% | +4K | +59.6% | $52.26 | +38.7% |
| 464 | MOS | MOSAIC CO | Basic Materials | 19,942.0 | $509K | 0.00% | +7K | +58.9% | $25.50 | -16.0% |
| 465 | FDS | FACTSET RESH SYS INC | Financial Services | 2,329.0 | $505K | 0.00% | +849.0 | +57.4% | $216.99 | +28.2% |
| 466 | BXP | BXP INC | Real Estate | 9,264.0 | $481K | 0.00% | +3K | +59.0% | $51.90 | +16.3% |
| 467 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 30,058.0 | $473K | 0.00% | +11K | +59.0% | $15.72 | -17.0% |
| 468 | EPAM | EPAM SYS INC | Technology | 3,477.0 | $471K | 0.00% | +1K | +59.3% | $135.40 | -14.1% |
| 469 | HSIC | SCHEIN HENRY INC | Healthcare | 6,285.0 | $463K | 0.00% | +2K | +58.9% | $73.70 | +15.3% |
| 470 | BEN | FRANKLIN RESOURCES INC | Financial Services | 19,304.0 | $456K | 0.00% | +7K | +58.9% | $23.62 | +37.2% |
| 471 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 12,057.0 | $446K | 0.00% | +4K | +48.7% | $37.01 | -18.0% |
| 472 | HRL | HORMEL FOODS CORP | Consumer Defensive | 18,318.0 | $415K | 0.00% | +7K | +59.0% | $22.65 | -11.8% |
| 473 | — | BROWN FORMAN CORP | — | 10,734.0 | $284K | — | +4K | +54.2% | $26.44 | — |
| 474 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 12,369.0 | $275K | — | +5K | +59.2% | $22.27 | -12.5% |
| 475 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 19,525.0 | $176K | — | +7K | +58.9% | $9.02 | +4.4% |
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
27.4%
Technology
25.2%
Energy
8.8%
Communication Services
8.1%
Healthcare
7.9%
Consumer Cyclical
6.4%
Industrials
4.2%
Consumer Defensive
4.2%
Real Estate
3.1%
Basic Materials
2.6%