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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HYG CALL | ISHARES TR | — | 6,900,000.0 | $549.0M | 0.88% | NEW | — | $79.56 | -0.1% |
| 22 | SU | SUNCOR ENERGY INC NEW | Energy | 7,758,650.0 | $513.0M | 0.82% | +5.5M | +238.9% | $66.12 | +1.0% |
| 23 | KRE | SPDR SERIES TRUST | — | 7,514,000.0 | $489.5M | 0.79% | -1.4M | -16.2% | $65.15 | +2.8% |
| 24 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,495,672.0 | $473.3M | 0.76% | +228K | +7.0% | $135.40 | +12.6% |
| 25 | ABBV | ABBVIE INC | Healthcare | 2,095,979.0 | $455.9M | 0.73% | +1.8M | +749.0% | $217.49 | -3.3% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 446,187.0 | $444.6M | 0.71% | +199K | +80.5% | $996.43 | +4.5% |
| 27 | QQQ CALL | INVESCO QQQ TR | Financial Services | 750,000.0 | $432.9M | 0.70% | NEW | — | $577.18 | +22.8% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 864,125.0 | $431.8M | 0.69% | +410K | +90.4% | $499.66 | -1.9% |
| 29 | XLI | SELECT SECTOR SPDR TR | — | 2,553,000.0 | $412.9M | 0.66% | -1.4M | -35.0% | $161.73 | +6.0% |
| 30 | MFC | MANULIFE FINL CORP | Financial Services | 11,702,230.0 | $403.0M | 0.65% | +7.6M | +183.7% | $34.44 | +9.0% |
| 31 | BNS | BANK NOVA SCOTIA B C | Financial Services | 5,539,629.0 | $384.0M | 0.62% | -3.9M | -41.4% | $69.32 | +11.2% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 1,135,685.0 | $383.7M | 0.62% | -367K | -24.4% | $337.84 | +129.7% |
| 33 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,236,438.0 | $374.0M | 0.60% | +962K | +350.0% | $302.48 | +3.6% |
| 34 | CSCO | CISCO SYS INC | Technology | 4,670,052.0 | $362.3M | 0.58% | +1.8M | +60.0% | $77.59 | +48.9% |
| 35 | TRP | TC ENERGY CORP | Energy | 5,654,803.0 | $354.0M | 0.57% | -3.9M | -41.0% | $62.60 | +8.9% |
| 36 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,041,869.0 | $353.5M | 0.57% | +3.1M | +78.1% | $50.20 | -6.3% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,635,609.0 | $340.6M | 0.55% | +49K | +3.1% | $208.27 | +26.8% |
| 38 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,750,000.0 | $335.9M | 0.54% | -710K | -28.9% | $191.92 | +5.0% |
| 39 | CMCSA | COMCAST CORP NEW | Communication Services | 11,616,490.0 | $333.5M | 0.54% | +10.4M | +824.4% | $28.71 | -13.8% |
| 40 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,389,515.0 | $321.1M | 0.52% | -5.1M | -59.9% | $94.74 | +17.5% |
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%