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 | MCD | MCDONALDS CORP | Consumer Cyclical | 95,331.0 | $29.6M | 0.05% | +67K | +238.6% | $310.79 | -9.1% |
| 282 | WCN | WASTE CONNECTIONS INC | Industrials | 182,252.0 | $29.6M | 0.05% | NEW | — | $162.43 | -2.1% |
| 283 | AFL | AFLAC INC | Financial Services | 268,521.0 | $29.5M | 0.05% | -689K | -72.0% | $109.71 | +7.9% |
| 284 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 104,674.0 | $29.4M | 0.05% | +101K | +2430.8% | $281.07 | +31.4% |
| 285 | FOX | FOX CORP | Communication Services | 550,995.0 | $29.3M | 0.05% | +3K | +0.6% | $53.10 | +10.3% |
| 286 | CVX | CHEVRON CORPORATION | Energy | 140,947.0 | $29.2M | 0.05% | +66K | +88.4% | $206.90 | -6.2% |
| 287 | OXY | OCCIDENTAL PETE CORP | Energy | 446,190.0 | $29.0M | 0.05% | -612K | -57.8% | $65.00 | -7.6% |
| 288 | — | GRANITE CONSTR INC | — | 17,500,000.0 | $28.9M | 0.05% | +12.5M | +250.0% | $1.65 | — |
| 289 | VTR | VENTAS INC | Real Estate | 351,842.0 | $28.8M | 0.05% | +333K | +1794.8% | $81.78 | +8.4% |
| 290 | KGC | KINROSS GOLD CORP | Basic Materials | 939,372.0 | $28.7M | 0.05% | +611K | +186.5% | $30.56 | -8.2% |
| 291 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 139,241.0 | $28.3M | 0.04% | +61K | +78.5% | $202.91 | -12.9% |
| 292 | INCY | INCYTE CORP | Healthcare | 297,504.0 | $28.0M | 0.04% | +85K | +40.0% | $94.12 | +0.6% |
| 293 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 182,922.0 | $27.9M | 0.04% | +4K | +2.0% | $152.51 | +8.0% |
| 294 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,200,000.0 | $27.3M | 0.04% | NEW | — | $22.76 | +3.3% |
| 295 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,704,000.0 | $27.1M | 0.04% | NEW | — | $15.88 | -3.5% |
| 296 | — | CANADIAN PACIFIC KANSAS CITY | — | 338,926.0 | $26.7M | 0.04% | -93K | -21.5% | $78.66 | — |
| 297 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 130,887.0 | $26.6M | 0.04% | -73K | -35.8% | $203.18 | +10.5% |
| 298 | POR | PORTLAND GEN ELEC CO | Utilities | 498,815.0 | $26.3M | 0.04% | NEW | — | $52.77 | -8.5% |
| 299 | CAR | AVIS BUDGET GROUP INC | Industrials | 180,400.0 | $26.3M | 0.04% | +2K | +0.9% | $145.85 | +0.2% |
| 300 | SYF | SYNCHRONY FINANCIAL | Financial Services | 384,841.0 | $26.2M | 0.04% | +371K | +2602.9% | $68.02 | +2.8% |
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%