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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FNV | FRANCO NEV CORP | Basic Materials | 132,612.0 | $32.8M | 0.05% | +124K | +1381.0% | $247.49 | -8.9% |
| 262 | TAL | TAL ED GROUP | Consumer Defensive | 2,878,400.0 | $32.7M | 0.05% | -234K | -7.5% | $11.37 | -5.0% |
| 263 | — | MAREX GROUP PLC | — | 729,000.0 | $32.5M | 0.05% | -385K | -34.6% | $44.58 | — |
| 264 | ADBE | ADOBE INC | Technology | 132,693.0 | $32.3M | 0.05% | -79K | -37.2% | $243.08 | +5.2% |
| 265 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 81,949.0 | $32.0M | 0.05% | -5K | -5.6% | $390.41 | +52.2% |
| 266 | GFS | GLOBALFOUNDRIES INC | Technology | 715,000.0 | $31.8M | 0.05% | +546K | +322.8% | $44.48 | +59.7% |
| 267 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 391,362.0 | $31.7M | 0.05% | +372K | +1883.4% | $80.95 | -5.6% |
| 268 | OIH | VANECK ETF TRUST | — | 78,000.0 | $31.5M | 0.05% | -531K | -87.2% | $404.21 | +12.3% |
| 269 | TRV | TRAVELERS COMPANIES INC | Financial Services | 107,229.0 | $31.3M | 0.05% | -28K | -20.6% | $291.68 | +2.8% |
| 270 | WMB | WILLIAMS COS INC | Energy | 429,104.0 | $31.2M | 0.05% | -497K | -53.6% | $72.78 | +6.8% |
| 271 | CCJ | CAMECO CORP | Energy | 284,500.0 | $30.9M | 0.05% | +104K | +57.2% | $108.71 | -3.3% |
| 272 | KRG | KITE REALTY GROUP TRUST | Real Estate | 1,251,733.0 | $30.7M | 0.05% | +1.0M | +499.9% | $24.55 | +5.6% |
| 273 | NEOG | NEOGEN CORP | Healthcare | 3,297,346.0 | $30.6M | 0.05% | -193K | -5.5% | $9.29 | -11.8% |
| 274 | XLE PUT | SELECT SECTOR SPDR TR | — | 500,000.0 | $30.6M | 0.05% | NEW | — | $61.26 | -1.2% |
| 275 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 24,278.0 | $30.6M | 0.05% | +471.0 | +2.0% | $1261.20 | -18.2% |
| 276 | RJF | RAYMOND JAMES FINL INC | Financial Services | 210,922.0 | $30.5M | 0.05% | -173K | -45.0% | $144.79 | +6.4% |
| 277 | GLNG | GOLAR LNG LTD | Energy | 554,943.0 | $30.0M | 0.05% | +509K | +1114.7% | $54.11 | +5.4% |
| 278 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 1,258,900.0 | $29.8M | 0.05% | NEW | — | $23.65 | +3.0% |
| 279 | FAST | FASTENAL CO | Industrials | 640,278.0 | $29.7M | 0.05% | -24K | -3.6% | $46.40 | -6.8% |
| 280 | — | ONESTREAM INC | — | 1,234,961.0 | $29.6M | 0.05% | +635K | +105.8% | $24.00 | — |
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%