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 | VNQ | VANGUARD INDEX FDS | — | 700,000.0 | $62.1M | 0.10% | -100K | -12.5% | $88.70 | +0.5% |
| 62 | AMGN | AMGEN INC | Healthcare | 175,198.0 | $61.6M | 0.10% | -201K | -53.4% | $351.85 | +15.8% |
| 63 | EOG | EOG RES INC | Energy | 409,080.0 | $59.1M | 0.10% | -362K | -47.0% | $144.57 | -2.3% |
| 64 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 75,462.0 | $58.3M | 0.09% | -39K | -34.2% | $772.64 | -4.9% |
| 65 | PPH | VANECK ETF TRUST | — | 561,000.0 | $58.3M | 0.09% | -469K | -45.5% | $103.88 | +4.1% |
| 66 | NVMI | NOVA LTD | Technology | 120,326.0 | $52.3M | 0.08% | -51K | -29.6% | $434.28 | -11.0% |
| 67 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,389,526.0 | $51.7M | 0.08% | -676K | -32.7% | $37.22 | -14.9% |
| 68 | BRO | BROWN & BROWN INC | Financial Services | 768,395.0 | $50.1M | 0.08% | -343K | -30.9% | $65.21 | -5.3% |
| 69 | CAT | CATERPILLAR INC | Industrials | 70,224.0 | $49.8M | 0.08% | -81K | -53.6% | $708.46 | +16.6% |
| 70 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 237,867.0 | $49.5M | 0.08% | -643K | -73.0% | $208.09 | +6.1% |
| 71 | DIS | DISNEY WALT CO | Communication Services | 507,869.0 | $48.9M | 0.08% | -1.1M | -67.4% | $96.38 | +5.2% |
| 72 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 924,562.0 | $48.7M | 0.08% | -591K | -39.0% | $52.72 | +0.4% |
| 73 | HON | HONEYWELL INTL INC | Industrials | 206,406.0 | $46.7M | 0.07% | -13K | -6.0% | $226.03 | -5.4% |
| 74 | XLV | SELECT SECTOR SPDR TR | — | 300,000.0 | $44.0M | 0.07% | -835K | -73.6% | $146.61 | +13.4% |
| 75 | — | ICICI BANK LIMITED | — | 1,682,200.0 | $43.6M | 0.07% | -732K | -30.3% | $25.90 | — |
| 76 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 147,974.0 | $43.3M | 0.07% | -129K | -46.5% | $292.75 | +30.4% |
| 77 | BHC | BAUSCH HEALTH COS INC | Healthcare | 8,000,000.0 | $43.2M | 0.07% | -452K | -5.3% | $5.40 | +6.1% |
| 78 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 248,408.0 | $43.1M | 0.07% | -304K | -55.0% | $173.45 | -0.9% |
| 79 | GDX | VANECK ETF TRUST | — | 468,600.0 | $43.0M | 0.07% | -720K | -60.6% | $91.77 | -5.5% |
| 80 | — | STANDARDAERO INC | — | 1,575,000.0 | $40.7M | 0.07% | -247K | -13.6% | $25.83 | — |
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%