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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CB | CHUBB LTD SWITZ | Financial Services | 122,845.0 | $40.0M | 0.06% | -38K | -23.4% | $325.93 | +0.9% |
| 82 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 81,049.0 | $39.8M | 0.06% | -41K | -33.6% | $491.53 | -3.8% |
| 83 | INTU | INTUIT | Technology | 90,005.0 | $38.9M | 0.06% | -19K | -17.6% | $432.38 | -35.0% |
| 84 | APP | APPLOVIN CORP | Technology | 97,554.0 | $38.8M | 0.06% | -7K | -7.0% | $398.00 | +29.4% |
| 85 | SMH | VANECK ETF TRUST | — | 100,000.0 | $38.3M | 0.06% | -350K | -77.8% | $383.40 | +60.7% |
| 86 | CAH | CARDINAL HEALTH INC | Healthcare | 178,147.0 | $37.6M | 0.06% | -30K | -14.5% | $211.31 | +7.8% |
| 87 | JXN | JACKSON FINANCIAL INC | Financial Services | 355,485.0 | $37.6M | 0.06% | -27K | -7.0% | $105.72 | +3.8% |
| 88 | LGN | LEGENCE CORP | Industrials | 655,000.0 | $37.0M | 0.06% | -20K | -3.0% | $56.46 | +51.3% |
| 89 | BA | BOEING CO | Industrials | 180,070.0 | $35.8M | 0.06% | -83K | -31.5% | $199.03 | +14.3% |
| 90 | ULS | UL SOLUTIONS INC | Industrials | 400,000.0 | $34.3M | 0.06% | -45K | -10.2% | $85.71 | +13.2% |
| 91 | TAL | TAL ED GROUP | Consumer Defensive | 2,878,400.0 | $32.7M | 0.05% | -234K | -7.5% | $11.37 | -19.4% |
| 92 | — | MAREX GROUP PLC | — | 729,000.0 | $32.5M | 0.05% | -385K | -34.6% | $44.58 | — |
| 93 | ADBE | ADOBE INC | Technology | 132,693.0 | $32.3M | 0.05% | -79K | -37.2% | $243.08 | -14.7% |
| 94 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 81,949.0 | $32.0M | 0.05% | -5K | -5.6% | $390.41 | +74.0% |
| 95 | OIH | VANECK ETF TRUST | — | 78,000.0 | $31.5M | 0.05% | -531K | -87.2% | $404.21 | +0.5% |
| 96 | TRV | TRAVELERS COMPANIES INC | Financial Services | 107,229.0 | $31.3M | 0.05% | -28K | -20.6% | $291.68 | +5.4% |
| 97 | WMB | WILLIAMS COS INC | Energy | 429,104.0 | $31.2M | 0.05% | -497K | -53.6% | $72.78 | -1.8% |
| 98 | NEOG | NEOGEN CORP | Healthcare | 3,297,346.0 | $30.6M | 0.05% | -193K | -5.5% | $9.29 | +0.2% |
| 99 | RJF | RAYMOND JAMES FINL INC | Financial Services | 210,922.0 | $30.5M | 0.05% | -173K | -45.0% | $144.79 | +9.3% |
| 100 | FAST | FASTENAL CO | Industrials | 640,278.0 | $29.7M | 0.05% | -24K | -3.6% | $46.40 | -0.8% |
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
27.2%
Technology
24.8%
Communication Services
9.2%
Energy
8.7%
Healthcare
7.9%
Consumer Cyclical
6.3%
Industrials
4.1%
Consumer Defensive
4.1%
Real Estate
3.0%
Basic Materials
2.6%