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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DIS | DISNEY WALT CO | Communication Services | 507,869.0 | $48.9M | 0.08% | -1.1M | -67.4% | $96.38 | +10.9% |
| 202 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 924,562.0 | $48.7M | 0.08% | -591K | -39.0% | $52.72 | +0.4% |
| 203 | CMS | CMS ENERGY CORP | Utilities | 624,253.0 | $48.4M | 0.08% | +520K | +497.2% | $77.58 | -8.3% |
| 204 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 1,202,100.0 | $48.4M | 0.08% | NEW | — | $40.23 | +2.0% |
| 205 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 108,251.0 | $48.3M | 0.08% | +21K | +23.4% | $446.54 | +13.3% |
| 206 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 384,000.0 | $48.2M | 0.08% | NEW | — | $125.46 | -1.4% |
| 207 | KO | COCA COLA CO | Consumer Defensive | 619,765.0 | $47.1M | 0.08% | +212K | +51.9% | $76.05 | +15.3% |
| 208 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 252,426.0 | $47.1M | 0.08% | +201K | +386.3% | $186.53 | +17.7% |
| 209 | HON | HONEYWELL INTL INC | Industrials | 206,406.0 | $46.7M | 0.07% | -13K | -6.0% | $226.03 | +3.5% |
| 210 | MDT | MEDTRONIC PLC | Healthcare | 530,048.0 | $45.9M | 0.07% | +21K | +4.2% | $86.65 | +5.3% |
| 211 | TECK | TECK RESOURCES LTD | Basic Materials | 885,158.0 | $45.8M | 0.07% | +546K | +161.3% | $51.76 | +22.7% |
| 212 | LNTH | LANTHEUS HLDGS INC | Healthcare | 598,857.0 | $45.4M | 0.07% | +523K | +686.1% | $75.85 | +33.1% |
| 213 | XLV | SELECT SECTOR SPDR TR | — | 300,000.0 | $44.0M | 0.07% | -835K | -73.6% | $146.61 | +14.2% |
| 214 | — | ICICI BANK LIMITED | — | 1,682,200.0 | $43.6M | 0.07% | -732K | -30.3% | $25.90 | — |
| 215 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 147,974.0 | $43.3M | 0.07% | -129K | -46.5% | $292.75 | +36.7% |
| 216 | BHC | BAUSCH HEALTH COS INC | Healthcare | 8,000,000.0 | $43.2M | 0.07% | -452K | -5.3% | $5.40 | +20.6% |
| 217 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 248,408.0 | $43.1M | 0.07% | -304K | -55.0% | $173.45 | +8.3% |
| 218 | GDX | VANECK ETF TRUST | — | 468,600.0 | $43.0M | 0.07% | -720K | -60.6% | $91.77 | -2.0% |
| 219 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 2,045,200.0 | $42.4M | 0.07% | — | — | $20.74 | +22.8% |
| 220 | — | BROOKFIELD ASSET MANAGMT LTD | — | 942,000.0 | $41.9M | 0.07% | +142K | +17.8% | $44.45 | — |
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%