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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 559,985.0 | $173.7M | 0.29% | NEW | — | $310.24 | +28.6% |
| 62 | OIH | VANECK ETF TRUST | — | 609,000.0 | $173.4M | 0.29% | NEW | — | $284.77 | +42.6% |
| 63 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 5,981,814.0 | $172.4M | 0.29% | NEW | — | $28.82 | -6.9% |
| 64 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,705,130.0 | $170.4M | 0.28% | NEW | — | $99.91 | -6.2% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 1,186,787.0 | $170.3M | 0.28% | NEW | — | $143.52 | +1.8% |
| 66 | LIN | LINDE PLC | Basic Materials | 387,341.0 | $165.2M | 0.28% | NEW | — | $426.39 | +21.5% |
| 67 | PGR | PROGRESSIVE CORP | Financial Services | 723,181.0 | $164.7M | 0.28% | NEW | — | $227.72 | -10.1% |
| 68 | ITB | ISHARES TR | — | 1,704,500.0 | $164.1M | 0.28% | NEW | — | $96.30 | +2.0% |
| 69 | SMH | VANECK ETF TRUST | — | 450,000.0 | $162.1M | 0.27% | NEW | — | $360.13 | +71.1% |
| 70 | QCOM | QUALCOMM INC | Technology | 943,321.0 | $161.4M | 0.27% | NEW | — | $171.05 | +25.2% |
| 71 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,954,683.0 | $161.1M | 0.27% | NEW | — | $40.73 | +15.6% |
| 72 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 946,540.0 | $153.3M | 0.26% | NEW | — | $161.96 | -12.8% |
| 73 | CMI | CUMMINS INC | Industrials | 297,783.0 | $152.0M | 0.25% | NEW | — | $510.45 | +37.1% |
| 74 | ETN | EATON CORP PLC | Industrials | 475,354.0 | $151.4M | 0.25% | NEW | — | $318.51 | +28.0% |
| 75 | MFC | MANULIFE FINL CORP | Financial Services | 4,124,519.0 | $149.8M | 0.25% | NEW | — | $36.31 | +13.2% |
| 76 | NFLX | NETFLIX INC | Communication Services | 1,594,017.0 | $149.5M | 0.25% | NEW | — | $93.76 | -16.0% |
| 77 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 936,308.0 | $146.8M | 0.25% | NEW | — | $156.80 | +47.7% |
| 78 | ACN | ACCENTURE PLC IRELAND | Technology | 533,515.0 | $143.1M | 0.24% | NEW | — | $268.30 | -38.3% |
| 79 | ON | ON SEMICONDUCTOR CORP | Technology | 2,509,906.0 | $135.9M | 0.23% | NEW | — | $54.15 | +118.4% |
| 80 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 7,553,963.0 | $131.1M | 0.22% | NEW | — | $17.35 | -0.2% |
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%