Portfolio (Quarterly)
Guide ↗
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
· CIK 0001535845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | NVO | NOVO-NORDISK A S | Healthcare | 431,484 | $22.0M | 0.04% | SOLD |
| 22 | — | ATS CORPORATION | — | 753,492 | $20.8M | 0.04% | SOLD |
| 23 | VISN | COMMSCOPE HLDG CO INC | Technology | 1,106,621 | $20.1M | 0.03% | SOLD |
| 24 | — | DRUGS MADE IN AMER ACQ II CO | — | 2,000,000 | $20.0M | 0.03% | SOLD |
| 25 | — | PIPER SANDLER COMPANIES | — | 52,140 | $17.7M | 0.03% | SOLD |
| 26 | COMP | COMPASS INC | Technology | 1,665,000 | $17.6M | 0.03% | SOLD |
| 27 | — | PG&E CORP | — | 16,000,000 | $16.5M | 0.03% | SOLD |
| 28 | — | ASTRAZENECA PLC | — | 178,759 | $16.4M | 0.03% | SOLD |
| 29 | — | SYNOVUS FINL CORP | — | 317,000 | $15.9M | 0.03% | SOLD |
| 30 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 400,000 | $15.8M | 0.03% | SOLD |
| 31 | GRAB | GRAB HOLDINGS LIMITED | Technology | 3,153,900 | $15.7M | 0.03% | SOLD |
| 32 | XLI CALL | SELECT SECTOR SPDR TR | — | 100,000 | $15.5M | 0.03% | SOLD |
| 33 | — | CONFLUENT INC | — | 500,000 | $15.1M | 0.03% | SOLD |
| 34 | KVYO | KLAVIYO INC | Technology | 461,931 | $15.0M | 0.03% | SOLD |
| 35 | — | ADVANCED ENERGY INDS | — | 8,500,000 | $14.0M | 0.02% | SOLD |
| 36 | — | ANYWHERE REAL ESTATE INC | — | 984,120 | $13.9M | 0.02% | SOLD |
| 37 | — | SILVERBOX CORP V | — | 1,350,000 | $13.7M | 0.02% | SOLD |
| 38 | — | AVIDITY BIOSCIENCES INC | — | 185,000 | $13.3M | 0.02% | SOLD |
| 39 | — | KARBON CAP PARTNERS CORP | — | 1,275,000 | $12.8M | 0.02% | SOLD |
| 40 | TLNC | TALON CAP CORP | Financial Services | 1,249,999 | $12.6M | 0.02% | SOLD |
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%