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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NSC | NORFOLK SOUTHN CORP | Industrials | 131,455.0 | $37.7M | 0.06% | +74K | +128.1% | $287.00 | +10.7% |
| 142 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 343,116.0 | $37.4M | 0.06% | +335K | +4113.6% | $109.10 | +13.1% |
| 143 | DELL | DELL TECHNOLOGIES INC | Technology | 224,671.0 | $36.9M | 0.06% | +125K | +126.0% | $164.13 | +51.0% |
| 144 | — | HOLOGIC INC | — | 485,545.0 | $36.7M | 0.06% | +312K | +179.4% | $75.59 | — |
| 145 | ES | EVERSOURCE ENERGY | Utilities | 522,274.0 | $36.2M | 0.06% | +507K | +3421.5% | $69.28 | -0.7% |
| 146 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 209,290.0 | $36.0M | 0.06% | +65K | +45.1% | $172.11 | +16.9% |
| 147 | WY | WEYERHAEUSER CO | Real Estate | 1,472,474.0 | $36.0M | 0.06% | +915K | +164.4% | $24.43 | -4.4% |
| 148 | F | FORD MTR CO | Consumer Cyclical | 3,109,126.0 | $35.9M | 0.06% | +3.0M | +1909.6% | $11.54 | +25.5% |
| 149 | — | SOLARIS ENERGY INFRAS INC | — | 15,000,000.0 | $35.7M | 0.06% | +5.0M | +50.0% | $2.38 | — |
| 150 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 597,691.0 | $34.5M | 0.06% | +152K | +34.0% | $57.64 | +5.8% |
| 151 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 361,872.0 | $33.8M | 0.05% | +192K | +113.5% | $93.32 | +0.8% |
| 152 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 170,912.0 | $33.5M | 0.05% | +3K | +1.5% | $195.98 | -4.1% |
| 153 | FNV | FRANCO NEV CORP | Basic Materials | 132,612.0 | $32.8M | 0.05% | +124K | +1381.0% | $247.49 | -3.8% |
| 154 | GFS | GLOBALFOUNDRIES INC | Technology | 715,000.0 | $31.8M | 0.05% | +546K | +322.8% | $44.48 | +66.0% |
| 155 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 391,362.0 | $31.7M | 0.05% | +372K | +1883.4% | $80.95 | -4.0% |
| 156 | CCJ | CAMECO CORP | Energy | 284,500.0 | $30.9M | 0.05% | +104K | +57.2% | $108.71 | -1.1% |
| 157 | KRG | KITE REALTY GROUP TRUST | Real Estate | 1,251,733.0 | $30.7M | 0.05% | +1.0M | +499.9% | $24.55 | +6.8% |
| 158 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 24,278.0 | $30.6M | 0.05% | +471.0 | +2.0% | $1261.20 | -17.4% |
| 159 | GLNG | GOLAR LNG LTD | Energy | 554,943.0 | $30.0M | 0.05% | +509K | +1114.7% | $54.11 | +5.8% |
| 160 | — | ONESTREAM INC | — | 1,234,961.0 | $29.6M | 0.05% | +635K | +105.8% | $24.00 | — |
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%