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 | — | BRIGHTSPRING HEALTH SVCS INC | — | 125,000.0 | $17.8M | 0.03% | -75K | -37.5% | $142.04 | — |
| 142 | — | AMER SPORTS INC | — | 536,201.0 | $17.7M | 0.03% | -442K | -45.2% | $32.92 | — |
| 143 | ALL | ALLSTATE CORP | Financial Services | 84,330.0 | $17.5M | 0.03% | -158K | -65.2% | $207.34 | +8.2% |
| 144 | ABNB | AIRBNB INC | Consumer Cyclical | 137,692.0 | $17.4M | 0.03% | -9K | -6.4% | $126.28 | +27.1% |
| 145 | — | ALIBABA GROUP HLDG LTD | — | 12,500,000.0 | $17.4M | 0.03% | -2.5M | -16.7% | $1.39 | — |
| 146 | FANG | DIAMONDBACK ENERGY INC | Energy | 86,162.0 | $17.0M | 0.03% | -9K | -9.4% | $197.79 | -6.2% |
| 147 | ADSK | AUTODESK INC | Technology | 68,917.0 | $16.5M | 0.03% | -4K | -6.0% | $239.40 | -11.7% |
| 148 | EXC | EXELON CORP | Utilities | 332,509.0 | $16.3M | 0.03% | -17K | -4.8% | $49.02 | -17.4% |
| 149 | XEL | XCEL ENERGY INC | Utilities | 200,781.0 | $16.0M | 0.03% | -4K | -1.8% | $79.44 | -11.2% |
| 150 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 1,456,000.0 | $15.8M | 0.03% | -59K | -3.9% | $10.83 | -40.6% |
| 151 | ORCL | ORACLE CORP | Technology | 106,507.0 | $15.7M | 0.03% | -238K | -69.1% | $147.11 | -6.1% |
| 152 | BE | BLOOM ENERGY CORP | Industrials | 115,340.0 | $15.6M | 0.03% | -5K | -3.8% | $135.49 | +104.9% |
| 153 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 2,224,000.0 | $15.5M | 0.03% | -77K | -3.4% | $6.95 | -19.6% |
| 154 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 636,200.0 | $15.0M | 0.02% | -264K | -29.3% | $23.56 | +7.3% |
| 155 | XHB | SPDR SERIES TRUST | — | 150,000.0 | $14.8M | 0.02% | -300K | -66.7% | $98.72 | -2.0% |
| 156 | ACGL | ARCH CAP GROUP LTD | Financial Services | 152,461.0 | $14.6M | 0.02% | -206K | -57.5% | $95.99 | -1.8% |
| 157 | — | AKAMAI TECHNOLOGIES INC | — | 12,500,000.0 | $14.3M | 0.02% | -5.0M | -28.6% | $1.14 | — |
| 158 | — | IRHYTHM HOLDINGS INC | — | 13,000,000.0 | $14.2M | 0.02% | -2.0M | -13.3% | $1.10 | — |
| 159 | — | JAZZ INVESTMENTS I LTD | — | 10,000,000.0 | $14.2M | 0.02% | -5.0M | -33.3% | $1.42 | — |
| 160 | CVE | CENOVUS ENERGY INC | Energy | 518,700.0 | $13.8M | 0.02% | -14.9M | -96.6% | $26.53 | +19.3% |
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%