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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CMCSA | COMCAST CORP NEW | Communication Services | 1,256,690.0 | $37.6M | 0.06% | NEW | — | $29.89 | -22.7% |
| 222 | APD | AIR PRODS & CHEMS INC | Basic Materials | 149,797.0 | $37.0M | 0.06% | NEW | — | $247.02 | +14.3% |
| 223 | NXPI | NXP SEMICONDUCTORS N V | Technology | 170,022.0 | $36.9M | 0.06% | NEW | — | $217.06 | +41.9% |
| 224 | — | SIX FLAGS ENTERTAINMENT CORP | — | 2,389,905.0 | $36.7M | 0.06% | NEW | — | $15.34 | — |
| 225 | — | AMER SPORTS INC | — | 978,288.0 | $36.5M | 0.06% | NEW | — | $37.35 | — |
| 226 | FOX | FOX CORP | Communication Services | 547,968.0 | $35.6M | 0.06% | NEW | — | $64.93 | -27.3% |
| 227 | — | INGERSOLL RAND INC | — | 448,513.0 | $35.5M | 0.06% | NEW | — | $79.22 | — |
| 228 | ULS | UL SOLUTIONS INC | Industrials | 445,203.0 | $35.1M | 0.06% | NEW | — | $78.86 | +22.3% |
| 229 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 850,400.0 | $34.9M | 0.06% | NEW | — | $41.00 | -4.2% |
| 230 | — | CADENCE BANK | — | 813,391.0 | $34.8M | 0.06% | NEW | — | $42.84 | — |
| 231 | TTD | THE TRADE DESK INC | Technology | 916,800.0 | $34.8M | 0.06% | NEW | — | $37.96 | -50.1% |
| 232 | ARM | ARM HOLDINGS PLC | Technology | 317,369.0 | $34.7M | 0.06% | NEW | — | $109.31 | +286.2% |
| 233 | ACGL | ARCH CAP GROUP LTD | Financial Services | 358,274.0 | $34.4M | 0.06% | NEW | — | $95.92 | -3.9% |
| 234 | EA | ELECTRONIC ARTS INC | Communication Services | 167,966.0 | $34.3M | 0.06% | NEW | — | $204.33 | -0.4% |
| 235 | — | CYBERARK SOFTWARE LTD | — | 76,851.0 | $34.3M | 0.06% | NEW | — | $446.06 | — |
| 236 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 3,112,200.0 | $34.0M | 0.06% | NEW | — | $10.91 | -14.2% |
| 237 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 23,807.0 | $33.2M | 0.06% | NEW | — | $1394.19 | -17.3% |
| 238 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 229,275.0 | $32.9M | 0.06% | NEW | — | $143.31 | +6.2% |
| 239 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 467,800.0 | $32.5M | 0.05% | NEW | — | $69.55 | -35.7% |
| 240 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,142,760.0 | $32.0M | 0.05% | NEW | — | $28.01 | +14.4% |
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
33.1%
Technology
27.3%
Communication Services
8.6%
Energy
6.9%
Healthcare
6.4%
Consumer Cyclical
5.4%
Industrials
5.1%
Consumer Defensive
2.9%
Real Estate
2.2%
Basic Materials
1.2%