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 | WMT | WALMART INC | Consumer Defensive | 685,860.0 | $76.4M | 0.13% | NEW | — | $111.41 | +3.5% |
| 142 | MRVL | MARVELL TECHNOLOGY INC | Technology | 887,010.0 | $75.4M | 0.13% | NEW | — | $84.98 | +161.3% |
| 143 | PH | PARKER-HANNIFIN CORP | Industrials | 84,988.0 | $74.7M | 0.12% | NEW | — | $878.96 | +20.1% |
| 144 | BLK | BLACKROCK INC | Financial Services | 69,704.0 | $74.6M | 0.12% | NEW | — | $1070.34 | +9.7% |
| 145 | ADBE | ADOBE INC | Technology | 211,306.0 | $74.0M | 0.12% | NEW | — | $349.99 | -24.6% |
| 146 | INTU | INTUIT | Technology | 109,240.0 | $72.4M | 0.12% | NEW | — | $662.42 | -47.8% |
| 147 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 866,885.0 | $72.0M | 0.12% | NEW | — | $83.00 | -29.2% |
| 148 | — | ICICI BANK LIMITED | — | 2,413,800.0 | $71.9M | 0.12% | NEW | — | $29.80 | — |
| 149 | VNQ | VANGUARD INDEX FDS | — | 800,000.0 | $70.8M | 0.12% | NEW | — | $88.49 | +11.7% |
| 150 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 122,122.0 | $70.8M | 0.12% | NEW | — | $579.45 | +1.5% |
| 151 | APP | APPLOVIN CORP | Technology | 104,899.0 | $70.7M | 0.12% | NEW | — | $673.82 | -53.2% |
| 152 | DVN | DEVON ENERGY CORP NEW | Energy | 1,910,965.0 | $70.0M | 0.12% | NEW | — | $36.63 | +25.2% |
| 153 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 122,574.0 | $69.4M | 0.12% | NEW | — | $566.36 | -30.3% |
| 154 | BBY | BEST BUY INC | Consumer Cyclical | 1,031,724.0 | $69.1M | 0.12% | NEW | — | $66.93 | +29.1% |
| 155 | ORCL | ORACLE CORP | Technology | 344,216.0 | $67.1M | 0.11% | NEW | — | $194.91 | -22.9% |
| 156 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 232,188.0 | $66.7M | 0.11% | NEW | — | $287.25 | +13.9% |
| 157 | IDXX | IDEXX LABS INC | Healthcare | 97,610.0 | $66.0M | 0.11% | NEW | — | $676.53 | -18.6% |
| 158 | OKE | ONEOK INC NEW | Energy | 877,874.0 | $64.5M | 0.11% | NEW | — | $73.50 | +29.2% |
| 159 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,644,173.0 | $64.1M | 0.11% | NEW | — | $24.25 | +5.2% |
| 160 | MDLN | MEDLINE INC | Healthcare | 1,500,000.0 | $63.0M | 0.10% | NEW | — | $42.00 | -14.9% |
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
27.4%
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%