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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | XLI CALL | SELECT SECTOR SPDR TR | — | 100,000.0 | $15.5M | 0.03% | NEW | — | $155.12 | +8.6% |
| 382 | NEM | NEWMONT CORP | Basic Materials | 155,139.0 | $15.5M | 0.03% | NEW | — | $99.85 | +7.5% |
| 383 | DDOG | DATADOG INC | Technology | 112,529.0 | $15.3M | 0.03% | NEW | — | $135.99 | +53.2% |
| 384 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 182,308.0 | $15.3M | 0.03% | NEW | — | $83.67 | +6.3% |
| 385 | EXC | EXELON CORP | Utilities | 349,329.0 | $15.2M | 0.03% | NEW | — | $43.59 | +1.0% |
| 386 | — | CONFLUENT INC | — | 500,000.0 | $15.1M | 0.03% | NEW | — | $30.24 | — |
| 387 | XEL | XCEL ENERGY INC | Utilities | 204,537.0 | $15.1M | 0.03% | NEW | — | $73.86 | +6.1% |
| 388 | KVYO | KLAVIYO INC | Technology | 461,931.0 | $15.0M | 0.03% | NEW | — | $32.47 | -54.0% |
| 389 | — | AIR LEASE CORP | — | 232,000.0 | $14.9M | 0.03% | NEW | — | $64.23 | — |
| 390 | AON | AON PLC | Financial Services | 41,496.0 | $14.6M | 0.02% | NEW | — | $352.88 | -7.9% |
| 391 | MMM | 3M CO | Industrials | 91,000.0 | $14.6M | 0.02% | NEW | — | $160.10 | -6.6% |
| 392 | EFA | ISHARES TR | — | 151,000.0 | $14.5M | 0.02% | NEW | — | $96.03 | +6.3% |
| 393 | FANG | DIAMONDBACK ENERGY INC | Energy | 95,108.0 | $14.3M | 0.02% | NEW | — | $150.33 | +37.0% |
| 394 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 169,492.0 | $14.2M | 0.02% | NEW | — | $83.85 | +14.1% |
| 395 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 210,123.0 | $14.2M | 0.02% | NEW | — | $67.39 | +6.2% |
| 396 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 295,000.0 | $14.0M | 0.02% | NEW | — | $47.57 | +8.9% |
| 397 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 43,300.0 | $14.0M | 0.02% | NEW | — | $323.40 | -8.9% |
| 398 | QXO | QXO INC | Industrials | 725,000.0 | $14.0M | 0.02% | NEW | — | $19.29 | -18.5% |
| 399 | APLD | APPLIED DIGITAL CORP | Technology | 570,087.0 | $14.0M | 0.02% | NEW | — | $24.52 | +57.2% |
| 400 | — | ADVANCED ENERGY INDS | — | 8,500,000.0 | $14.0M | 0.02% | NEW | — | $1.64 | — |
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%