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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IREN | IREN LIMITED | Financial Services | 675,000.0 | $25.5M | 0.04% | NEW | — | $37.77 | +28.3% |
| 282 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 280,519.0 | $25.4M | 0.04% | NEW | — | $90.70 | +0.7% |
| 283 | WDC | WESTERN DIGITAL CORP | Technology | 147,200.0 | $25.4M | 0.04% | NEW | — | $172.27 | +164.5% |
| 284 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 390,807.0 | $25.3M | 0.04% | NEW | — | $64.79 | -3.4% |
| 285 | SJNK | SPDR SERIES TRUST | — | 1,000,000.0 | $25.3M | 0.04% | NEW | — | $25.32 | -1.7% |
| 286 | — | BRIGHTSPRING HEALTH SVCS INC | — | 200,000.0 | $25.2M | 0.04% | NEW | — | $126.21 | — |
| 287 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 327,398.0 | $25.1M | 0.04% | NEW | — | $76.67 | +13.9% |
| 288 | COPX | GLOBAL X FDS | — | 345,000.0 | $24.8M | 0.04% | NEW | — | $71.79 | +10.5% |
| 289 | EIX | EDISON INTL | Utilities | 410,860.0 | $24.7M | 0.04% | NEW | — | $60.02 | +14.2% |
| 290 | WAY | WAYSTAR HLDG CORP | Technology | 750,000.0 | $24.6M | 0.04% | NEW | — | $32.75 | -38.9% |
| 291 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 1,515,000.0 | $24.6M | 0.04% | NEW | — | $16.21 | -37.5% |
| 292 | NEOG | NEOGEN CORP | Healthcare | 3,490,800.0 | $24.4M | 0.04% | NEW | — | $6.99 | +20.9% |
| 293 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 5,000,000.0 | $24.2M | 0.04% | NEW | — | $4.85 | +75.5% |
| 294 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 446,169.0 | $24.0M | 0.04% | NEW | — | $53.83 | +14.6% |
| 295 | LRN | STRIDE INC | Consumer Defensive | 367,100.0 | $23.8M | 0.04% | NEW | — | $64.93 | +38.1% |
| 296 | KIM | KIMCO RLTY CORP | Real Estate | 1,159,149.0 | $23.5M | 0.04% | NEW | — | $20.27 | +15.2% |
| 297 | TROW | PRICE T ROWE GROUP INC | Financial Services | 228,627.0 | $23.4M | 0.04% | NEW | — | $102.38 | -1.3% |
| 298 | V | VISA INC | Financial Services | 66,715.0 | $23.4M | 0.04% | NEW | — | $350.71 | -5.0% |
| 299 | CSX | CSX CORP | Industrials | 643,874.0 | $23.3M | 0.04% | NEW | — | $36.25 | +26.4% |
| 300 | — | ALIBABA GROUP HLDG LTD | — | 15,000,000.0 | $23.3M | 0.04% | NEW | — | $1.56 | — |
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
33.1%
Technology
27.3%
Communication Services
8.6%
Energy
6.9%
Healthcare
6.4%
Consumer Cyclical
5.4%
Industrials
5.1%
Consumer Defensive
2.9%
Real Estate
2.2%
Basic Materials
1.2%