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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QCOM | QUALCOMM INC | Technology | 1,001,851.0 | $129.0M | 0.21% | +59K | +6.2% | $128.78 | +55.4% |
| 62 | IWO | ISHARES TR | — | 410,500.0 | $128.8M | 0.21% | +69K | +20.2% | $313.81 | +15.4% |
| 63 | AMP | AMERIPRISE FINL INC | Financial Services | 280,033.0 | $124.4M | 0.20% | +184K | +191.2% | $444.40 | +5.8% |
| 64 | VICI | VICI PPTYS INC | Real Estate | 4,552,599.0 | $124.4M | 0.20% | +4.0M | +712.9% | $27.32 | +2.0% |
| 65 | TJX | TJX COS INC NEW | Consumer Cyclical | 770,947.0 | $123.1M | 0.20% | +657K | +576.3% | $159.70 | -7.7% |
| 66 | PWR | QUANTA SVCS INC | Industrials | 221,485.0 | $121.6M | 0.20% | +216K | +3657.8% | $549.02 | +42.1% |
| 67 | HST | HOST HOTELS & RESORTS INC | Real Estate | 6,096,636.0 | $116.8M | 0.19% | +4.4M | +253.8% | $19.16 | +12.4% |
| 68 | DHR | DANAHER CORP DEL | Healthcare | 614,167.0 | $116.4M | 0.19% | +112K | +22.4% | $189.60 | -13.2% |
| 69 | ACN | ACCENTURE PLC IRELAND | Technology | 583,647.0 | $115.7M | 0.19% | +50K | +9.4% | $198.29 | -14.9% |
| 70 | TLT CALL | ISHARES TR | — | 1,300,000.0 | $112.7M | 0.18% | +1.1M | +477.8% | $86.69 | -3.5% |
| 71 | NKE | NIKE INC | Consumer Cyclical | 2,109,837.0 | $111.4M | 0.18% | +2.1M | +4387.6% | $52.82 | -20.4% |
| 72 | C | CITIGROUP INC | Financial Services | 979,862.0 | $111.1M | 0.18% | +713K | +267.4% | $113.41 | +8.8% |
| 73 | VLO | VALERO ENERGY CORP | Energy | 419,159.0 | $103.6M | 0.17% | +257K | +158.7% | $247.08 | -0.9% |
| 74 | KMI | KINDER MORGAN INC DEL | Energy | 2,994,968.0 | $100.4M | 0.16% | +2.1M | +253.0% | $33.53 | -0.4% |
| 75 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,601,200.0 | $100.3M | 0.16% | +1.5M | +2187.4% | $62.63 | +14.4% |
| 76 | ABT | ABBOTT LABORATORIES | Healthcare | 975,819.0 | $100.2M | 0.16% | +100K | +11.5% | $102.67 | -17.7% |
| 77 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,111,493.0 | $97.9M | 0.16% | +4.1M | +7782.5% | $23.81 | +43.3% |
| 78 | EMR | EMERSON ELEC CO | Industrials | 741,499.0 | $97.2M | 0.16% | +111K | +17.6% | $131.02 | +5.2% |
| 79 | WBS | WEBSTER FINL CORP | Financial Services | 1,392,586.0 | $96.7M | 0.15% | +1.3M | +1397.4% | $69.42 | +3.2% |
| 80 | NTAP | NETAPP INC | Technology | 930,444.0 | $95.3M | 0.15% | +732K | +367.8% | $102.39 | +17.1% |
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
27.2%
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%