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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,589,197.0 | $1.68B | 2.71% | -1.2M | -31.0% | $650.34 | +17.5% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 2,475,000.0 | $1.43B | 2.30% | -550K | -18.2% | $577.18 | +27.9% |
| 3 | XBI | SPDR SERIES TRUST | — | 9,745,500.0 | $1.24B | 2.00% | -2.8M | -22.6% | $127.73 | +22.8% |
| 4 | IWM | ISHARES TR | — | 4,680,000.0 | $1.16B | 1.87% | -249K | -5.0% | $248.00 | +12.5% |
| 5 | AVGO | BROADCOM INC | Technology | 3,022,127.0 | $935.4M | 1.50% | -1.1M | -26.6% | $309.51 | +14.7% |
| 6 | TD | TORONTO DOMINION BK ONT | Financial Services | 6,470,416.0 | $604.1M | 0.97% | -5.4M | -45.6% | $93.36 | +27.5% |
| 7 | XRT | SPDR SERIES TRUST | — | 7,221,000.0 | $581.1M | 0.93% | -3.9M | -35.1% | $80.47 | +2.5% |
| 8 | KRE | SPDR SERIES TRUST | — | 7,514,000.0 | $489.5M | 0.79% | -1.4M | -16.2% | $65.15 | +7.2% |
| 9 | XLI | SELECT SECTOR SPDR TR | — | 2,553,000.0 | $412.9M | 0.66% | -1.4M | -35.0% | $161.73 | +4.6% |
| 10 | BNS | BANK NOVA SCOTIA B C | Financial Services | 5,539,629.0 | $384.0M | 0.62% | -3.9M | -41.4% | $69.32 | +33.4% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 1,135,685.0 | $383.7M | 0.62% | -367K | -24.4% | $337.84 | +215.3% |
| 12 | TRP | TC ENERGY CORP | Energy | 5,654,803.0 | $354.0M | 0.57% | -3.9M | -41.0% | $62.60 | -6.9% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,750,000.0 | $335.9M | 0.54% | -710K | -28.9% | $191.92 | +9.2% |
| 14 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,389,515.0 | $321.1M | 0.52% | -5.1M | -59.9% | $94.74 | +17.9% |
| 15 | XOP | SPDR SERIES TRUST | — | 1,500,000.0 | $272.7M | 0.44% | -1.6M | -51.6% | $181.83 | -1.8% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 534,484.0 | $256.1M | 0.41% | -23K | -4.2% | $479.20 | — |
| 17 | BN | BROOKFIELD CORP | Financial Services | 5,192,606.0 | $210.3M | 0.34% | -1.1M | -18.0% | $40.50 | -9.9% |
| 18 | SOXX | ISHARES TR | — | 590,000.0 | $193.9M | 0.31% | -590K | -50.0% | $328.66 | +72.7% |
| 19 | GILD | GILEAD SCIENCES INC | Healthcare | 1,299,000.0 | $181.0M | 0.29% | -464K | -26.3% | $139.37 | +8.5% |
| 20 | XLP | SELECT SECTOR SPDR TR | — | 2,046,080.0 | $167.7M | 0.27% | -2.9M | -59.0% | $81.98 | -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
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%