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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 1,835,100.0 | $55.9M | 0.09% | NEW | — | $30.48 | +28.0% |
| 182 | IT | GARTNER INC | Technology | 352,627.0 | $55.8M | 0.09% | +150K | +74.3% | $158.34 | +14.4% |
| 183 | — | FORTINET INC | — | 667,557.0 | $54.6M | 0.09% | +95K | +16.6% | $81.72 | — |
| 184 | PBA | PEMBINA PIPELINE CORP | Energy | 1,219,100.0 | $54.6M | 0.09% | NEW | — | $44.75 | +10.2% |
| 185 | SNDK | SANDISK CORP | Technology | 84,124.0 | $53.4M | 0.09% | +36K | +76.2% | $635.34 | +158.3% |
| 186 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 591,931.0 | $53.3M | 0.09% | +362K | +157.5% | $90.11 | +26.5% |
| 187 | FOLD | AMICUS THERAPEUTIC | Healthcare | 3,643,352.0 | $52.7M | 0.09% | +2.8M | +355.4% | $14.46 | +0.2% |
| 188 | PANW | PALO ALTO NETWORKS INC | Technology | 326,158.0 | $52.3M | 0.08% | +86K | +35.6% | $160.32 | +139.7% |
| 189 | NVMI | NOVA LTD | Technology | 120,326.0 | $52.3M | 0.08% | -51K | -29.6% | $434.28 | -3.7% |
| 190 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,389,526.0 | $51.7M | 0.08% | -676K | -32.7% | $37.22 | +5.3% |
| 191 | AON | AON PLC | Financial Services | 159,373.0 | $51.4M | 0.08% | +118K | +284.1% | $322.78 | +10.2% |
| 192 | DK | DELEK US HLDGS INC NEW | Energy | 1,136,720.0 | $51.2M | 0.08% | +182K | +19.0% | $45.07 | +45.3% |
| 193 | URI | UNITED RENTALS INC | Industrials | 69,958.0 | $51.0M | 0.08% | +67K | +2681.6% | $728.56 | +58.4% |
| 194 | CSTM | CONSTELLIUM SE | Basic Materials | 2,056,336.0 | $50.5M | 0.08% | +1.8M | +894.5% | $24.58 | +20.4% |
| 195 | VTWO | VANGUARD SCOTTSDALE FDS | — | 502,000.0 | $50.3M | 0.08% | +200K | +66.2% | $100.17 | +23.1% |
| 196 | BRO | BROWN & BROWN INC | Financial Services | 768,395.0 | $50.1M | 0.08% | -343K | -30.9% | $65.21 | +8.2% |
| 197 | CAT | CATERPILLAR INC | Industrials | 70,224.0 | $49.8M | 0.08% | -81K | -53.6% | $708.46 | +20.9% |
| 198 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 789,092.0 | $49.5M | 0.08% | +210K | +36.4% | $62.75 | -17.4% |
| 199 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 237,867.0 | $49.5M | 0.08% | -643K | -73.0% | $208.09 | +23.5% |
| 200 | EQR | EQUITY RESIDENTIAL | Real Estate | 832,789.0 | $49.3M | 0.08% | +583K | +233.7% | $59.15 | +11.5% |
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
27.1%
Technology
24.9%
Communication Services
9.2%
Energy
8.7%
Healthcare
7.8%
Consumer Cyclical
6.3%
Industrials
4.1%
Consumer Defensive
4.1%
Real Estate
3.0%
Basic Materials
2.6%