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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLE | SELECT SECTOR SPDR TR | — | 2,701,000.0 | $165.5M | 0.27% | -1.5M | -35.1% | $61.26 | +0.6% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 955,700.0 | $162.1M | 0.26% | -118K | -11.0% | $169.66 | -4.3% |
| 23 | AMAT | APPLIED MATLS INC | Technology | 456,984.0 | $156.2M | 0.25% | -492K | -51.9% | $341.79 | +49.2% |
| 24 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 182,438.0 | $154.3M | 0.25% | -165K | -47.5% | $845.99 | +8.0% |
| 25 | WFC | WELLS FARGO & CO | Financial Services | 1,935,384.0 | $154.1M | 0.25% | -588K | -23.3% | $79.61 | +1.4% |
| 26 | MPWR | MONOLITHIC PWR SYS INC | Technology | 135,938.0 | $148.6M | 0.24% | -67K | -33.0% | $1093.35 | +22.9% |
| 27 | TGT | TARGET CORP | Consumer Defensive | 1,180,442.0 | $143.1M | 0.23% | -733K | -38.3% | $121.20 | +30.9% |
| 28 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 392,311.0 | $128.3M | 0.21% | -168K | -29.9% | $327.07 | +10.1% |
| 29 | PFE | PFIZER INC | Healthcare | 4,526,927.0 | $127.1M | 0.20% | -2.7M | -37.1% | $28.08 | +1.9% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 750,658.0 | $116.6M | 0.19% | -436K | -36.8% | $155.29 | -17.0% |
| 31 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 556,226.0 | $108.7M | 0.17% | -380K | -40.6% | $195.40 | -9.2% |
| 32 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 4,000,000.0 | $105.7M | 0.17% | -938K | -19.0% | $26.43 | +12.1% |
| 33 | ITW | ILLINOIS TOOL WKS INC | Industrials | 401,473.0 | $104.5M | 0.17% | -108K | -21.2% | $260.29 | +1.3% |
| 34 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 653,416.0 | $102.8M | 0.17% | -293K | -31.0% | $157.28 | -2.9% |
| 35 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 261,845.0 | $102.6M | 0.17% | -31K | -10.6% | $391.76 | +134.7% |
| 36 | MRK | MERCK & CO INC | Healthcare | 838,615.0 | $100.9M | 0.16% | -96K | -10.2% | $120.29 | +22.4% |
| 37 | ON | ON SEMICONDUCTOR CORP | Technology | 1,614,757.0 | $100.0M | 0.16% | -895K | -35.7% | $61.92 | +23.1% |
| 38 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 150,000.0 | $97.6M | 0.16% | -240K | -61.5% | $650.34 | +18.1% |
| 39 | ITB | ISHARES TR | — | 1,030,000.0 | $93.3M | 0.15% | -674K | -39.6% | $90.55 | -2.5% |
| 40 | EQIX | EQUINIX INC | Real Estate | 89,235.0 | $87.5M | 0.14% | -196K | -68.8% | $980.24 | +3.4% |
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
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%