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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | TXNM ENERGY INC | — | 1,519,657.0 | $88.8M | 0.14% | +1.2M | +420.4% | $58.46 | — |
| 82 | VST | VISTRA CORP | Utilities | 583,588.0 | $87.7M | 0.14% | +529K | +976.9% | $150.33 | -5.6% |
| 83 | DUK | DUKE ENERGY CORP NEW | Utilities | 662,844.0 | $86.8M | 0.14% | +406K | +158.2% | $130.94 | -5.1% |
| 84 | TFC | TRUIST FINL CORP | Financial Services | 1,819,295.0 | $83.6M | 0.13% | +116K | +6.8% | $45.97 | +2.5% |
| 85 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 306,895.0 | $83.0M | 0.13% | +17K | +5.7% | $270.59 | +47.5% |
| 86 | NXPI | NXP SEMICONDUCTORS N V | Technology | 419,077.0 | $82.5M | 0.13% | +249K | +146.5% | $196.86 | +49.4% |
| 87 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 233,831.0 | $80.7M | 0.13% | +226K | +3062.4% | $345.15 | -10.9% |
| 88 | WDC | WESTERN DIGITAL CORP | Technology | 293,161.0 | $79.3M | 0.13% | +146K | +99.2% | $270.49 | +80.8% |
| 89 | CI | THE CIGNA GROUP | Healthcare | 293,009.0 | $78.2M | 0.13% | +226K | +340.2% | $266.75 | +6.9% |
| 90 | APH | AMPHENOL CORP | Technology | 613,821.0 | $77.6M | 0.12% | +565K | +1168.5% | $126.35 | -1.1% |
| 91 | EA | ELECTRONIC ARTS INC | Communication Services | 372,273.0 | $75.9M | 0.12% | +204K | +121.6% | $203.87 | -1.5% |
| 92 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 278,920.0 | $75.6M | 0.12% | +121K | +76.5% | $270.88 | +11.9% |
| 93 | GE | GE AEROSPACE | Industrials | 265,876.0 | $75.4M | 0.12% | +98K | +58.5% | $283.77 | +2.7% |
| 94 | IDXX | IDEXX LABS INC | Healthcare | 133,891.0 | $75.2M | 0.12% | +36K | +37.2% | $561.89 | -5.2% |
| 95 | — | CENCORA INC | — | 233,219.0 | $73.3M | 0.12% | +226K | +2943.1% | $314.14 | — |
| 96 | MCO | MOODYS CORP | Financial Services | 167,790.0 | $73.2M | 0.12% | +12K | +7.7% | $436.25 | -0.8% |
| 97 | ITGR | INTEGER HLDGS CORP | Healthcare | 819,046.0 | $72.1M | 0.12% | +753K | +1141.6% | $88.00 | +2.1% |
| 98 | ECL | ECOLAB INC | Basic Materials | 259,009.0 | $68.9M | 0.11% | +249K | +2470.3% | $266.02 | -6.4% |
| 99 | IGV | ISHARES TR | — | 800,000.0 | $64.0M | 0.10% | +50K | +6.7% | $80.05 | +14.7% |
| 100 | KVUE | KENVUE INC | Consumer Defensive | 3,606,388.0 | $62.2M | 0.10% | +2.4M | +187.4% | $17.24 | -0.3% |
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%