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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BZ | KANZHUN LIMITED | Industrials | 1,953,200.0 | $26.2M | 0.04% | -1.1M | -36.5% | $13.39 | +5.8% |
| 302 | WEN | WENDYS CO | Consumer Cyclical | 3,750,000.0 | $26.1M | 0.04% | NEW | — | $6.95 | +12.4% |
| 303 | GEV | GE VERNOVA INC | Utilities | 29,582.0 | $25.8M | 0.04% | +19K | +175.8% | $872.90 | +13.9% |
| 304 | SSRM | SSR MINING IN | Basic Materials | 878,192.0 | $25.8M | 0.04% | +710K | +423.4% | $29.40 | +0.9% |
| 305 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 454,638.0 | $25.8M | 0.04% | +401K | +752.6% | $56.77 | -14.3% |
| 306 | IAG | IAMGOLD CORP | Basic Materials | 1,364,975.0 | $25.7M | 0.04% | NEW | — | $18.82 | -11.4% |
| 307 | AVPT | AVEPOINT INC | Technology | 2,675,587.0 | $25.4M | 0.04% | +535K | +25.0% | $9.51 | +10.3% |
| 308 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 272,782.0 | $25.2M | 0.04% | -19K | -6.5% | $92.31 | -0.5% |
| 309 | — | BIRKENSTOCK HOLDING PLC | — | 700,000.0 | $25.1M | 0.04% | -400K | -36.4% | $35.83 | — |
| 310 | HOOD | ROBINHOOD MKTS INC | Financial Services | 361,741.0 | $25.1M | 0.04% | +331K | +1063.7% | $69.30 | +8.3% |
| 311 | SJNK | SPDR SERIES TRUST | — | 1,000,000.0 | $25.0M | 0.04% | — | — | $24.98 | -0.3% |
| 312 | CTAS | CINTAS CORP | Industrials | 147,226.0 | $24.9M | 0.04% | +11K | +7.8% | $169.14 | +2.1% |
| 313 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 89,505.0 | $24.9M | 0.04% | -5K | -4.9% | $277.87 | +23.5% |
| 314 | CSX | CSX CORP | Industrials | 604,488.0 | $24.8M | 0.04% | -39K | -6.1% | $41.05 | +11.6% |
| 315 | XLF CALL | SELECT SECTOR SPDR TR | — | 500,000.0 | $24.7M | 0.04% | +250K | +100.0% | $49.37 | +4.0% |
| 316 | SNPS | SYNOPSYS INC | Technology | 62,255.0 | $24.7M | 0.04% | -2K | -3.1% | $396.48 | +24.8% |
| 317 | CSGS | CSG SYS INTL INC | Technology | 308,247.0 | $24.6M | 0.04% | +276K | +861.9% | $79.94 | +0.9% |
| 318 | TROW | PRICE T ROWE GROUP INC | Financial Services | 271,137.0 | $24.4M | 0.04% | +43K | +18.6% | $90.14 | +12.1% |
| 319 | ZS | ZSCALER INC | Technology | 172,167.0 | $24.2M | 0.04% | -7K | -3.7% | $140.29 | +26.6% |
| 320 | THC | TENET HEALTHCARE CORP | Healthcare | 127,677.0 | $24.1M | 0.04% | +108K | +535.9% | $188.71 | -3.2% |
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%