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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VSAT | VIASAT INC | Technology | 299,459.0 | $13.7M | 0.02% | -248K | -45.3% | $45.80 | +53.6% |
| 162 | CNO | CNO FINL GROUP INC | Financial Services | 333,823.0 | $13.7M | 0.02% | -97K | -22.5% | $41.06 | +29.3% |
| 163 | — | FERROVIAL SE | — | 206,854.0 | $13.5M | 0.02% | -36K | -14.8% | $65.05 | — |
| 164 | INDA | ISHARES TR | — | 284,880.0 | $13.3M | 0.02% | -145K | -33.7% | $46.84 | -1.0% |
| 165 | SNA | SNAP ON INC | Industrials | 36,582.0 | $13.3M | 0.02% | -8K | -18.8% | $363.22 | +1.2% |
| 166 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 173,869.0 | $13.1M | 0.02% | -8K | -4.6% | $75.39 | +12.6% |
| 167 | ROP | ROPER TECHNOLOGIES INC | Industrials | 36,675.0 | $13.0M | 0.02% | -4K | -8.8% | $353.86 | +2.5% |
| 168 | — | HEWLETT PACKARD ENTERPRISE C | — | 200,000.0 | $12.9M | 0.02% | -70K | -25.9% | $64.51 | — |
| 169 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 2,883,301.0 | $12.9M | 0.02% | -839K | -22.5% | $4.47 | +6.0% |
| 170 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 404,200.0 | $12.7M | 0.02% | -236K | -36.9% | $31.50 | +28.5% |
| 171 | — | HEICO CORP NEW | — | 60,138.0 | $12.7M | 0.02% | -15K | -20.0% | $211.09 | — |
| 172 | DDOG | DATADOG INC | Technology | 106,772.0 | $12.6M | 0.02% | -6K | -5.1% | $118.05 | +134.2% |
| 173 | AXON | AXON ENTERPRISE INC | Industrials | 29,187.0 | $12.4M | 0.02% | -7K | -20.1% | $424.69 | -0.6% |
| 174 | PAYX | PAYCHEX INC | Industrials | 131,659.0 | $12.1M | 0.02% | -725K | -84.6% | $92.12 | +9.5% |
| 175 | CPT | CAMDEN PPTY TR | Real Estate | 123,795.0 | $12.1M | 0.02% | -31K | -19.9% | $97.66 | -1.1% |
| 176 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 59,498.0 | $11.8M | 0.02% | -4K | -6.2% | $197.50 | +3.1% |
| 177 | WULF | TERAWULF INC | Financial Services | 809,436.0 | $11.7M | 0.02% | -76K | -8.6% | $14.43 | +3.3% |
| 178 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 441,689.0 | $11.6M | 0.02% | -701K | -61.4% | $26.33 | +16.6% |
| 179 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 34,300.0 | $11.5M | 0.02% | -9K | -20.8% | $336.13 | -31.2% |
| 180 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 34,781.0 | $11.5M | 0.02% | -6K | -14.0% | $330.87 | -30.1% |
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%