Portfolio (Quarterly)
Guide ↗
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
· CIK 0001535845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BKLN | INVESCO EXCH TRADED FD TR II | — | 32,787,987 | $688.5M | 1.15% | SOLD |
| 2 | SRLN | SSGA ACTIVE ETF TR | — | 9,757,441 | $402.7M | 0.67% | SOLD |
| 3 | XLY | SELECT SECTOR SPDR TR | — | 1,920,000 | $229.3M | 0.38% | SOLD |
| 4 | EMB | ISHARES TR | — | 1,200,000 | $115.5M | 0.19% | SOLD |
| 5 | — | INDIVIOR PLC | — | 2,304,545 | $82.7M | 0.14% | SOLD |
| 6 | EWY | ISHARES INC | — | 530,000 | $51.5M | 0.09% | SOLD |
| 7 | IEF CALL | ISHARES TR | — | 500,000 | $48.1M | 0.08% | SOLD |
| 8 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 1,021,000 | $46.9M | 0.08% | SOLD |
| 9 | XLE CALL | SELECT SECTOR SPDR TR | — | 1,000,000 | $44.7M | 0.07% | SOLD |
| 10 | — | CADENCE BANK | — | 813,391 | $34.8M | 0.06% | SOLD |
| 11 | — | CYBERARK SOFTWARE LTD | — | 76,851 | $34.3M | 0.06% | SOLD |
| 12 | — | DAYFORCE INC | — | 462,131 | $32.0M | 0.05% | SOLD |
| 13 | IYR | ISHARES TR | — | 300,000 | $28.2M | 0.05% | SOLD |
| 14 | USMV | ISHARES TR | — | 290,000 | $27.3M | 0.05% | SOLD |
| 15 | IREN | IREN LIMITED | Financial Services | 675,000 | $25.5M | 0.04% | SOLD |
| 16 | WAY | WAYSTAR HLDG CORP | Technology | 750,000 | $24.6M | 0.04% | SOLD |
| 17 | LRN | STRIDE INC | Consumer Defensive | 367,100 | $23.8M | 0.04% | SOLD |
| 18 | — | FRONTIER COMMUNICATIONS PARE | — | 609,964 | $23.2M | 0.04% | SOLD |
| 19 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 472,776 | $22.2M | 0.04% | SOLD |
| 20 | CELC | CELCUITY INC | Healthcare | 221,595 | $22.1M | 0.04% | SOLD |
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%