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 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 825,452.0 | $18.9M | 0.03% | NEW | — | $22.95 | +3.1% |
| 382 | PPG | PPG INDS INC | Basic Materials | 177,098.0 | $18.9M | 0.03% | +5K | +3.0% | $106.88 | -6.1% |
| 383 | XYL | XYLEM INC | Industrials | 157,304.0 | $18.8M | 0.03% | +104K | +197.8% | $119.50 | -9.5% |
| 384 | EXEL | EXELIXIS INC | Healthcare | 438,000.0 | $18.8M | 0.03% | -8K | -1.8% | $42.89 | +13.6% |
| 385 | MDB | MONGODB INC | Technology | 76,500.0 | $18.7M | 0.03% | NEW | — | $244.77 | +38.5% |
| 386 | AIG | AMERICAN INTL GROUP INC | Financial Services | 246,666.0 | $18.6M | 0.03% | +110K | +80.9% | $75.25 | +3.6% |
| 387 | CCI | CROWN CASTLE INC | Real Estate | 226,237.0 | $18.4M | 0.03% | +120K | +113.0% | $81.31 | +10.9% |
| 388 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 193,836.0 | $18.4M | 0.03% | NEW | — | $94.88 | +1.6% |
| 389 | APA | APA CORPORATION | Energy | 429,284.0 | $18.2M | 0.03% | — | — | $42.44 | -4.3% |
| 390 | — | SIX FLAGS ENTERTAINMENT CORP | — | 1,019,700.0 | $18.1M | 0.03% | -1.4M | -57.3% | $17.75 | — |
| 391 | CMI | CUMMINS INC | Industrials | 33,487.0 | $18.0M | 0.03% | -264K | -88.8% | $538.02 | +23.0% |
| 392 | NX | QUANEX BLDG PRODS CORP | Industrials | 1,000,000.0 | $18.0M | 0.03% | NEW | — | $17.97 | -9.8% |
| 393 | WDAY | WORKDAY INC | Technology | 137,237.0 | $17.8M | 0.03% | -245K | -64.1% | $129.92 | +1.5% |
| 394 | IWB | ISHARES TR | — | 50,000.0 | $17.8M | 0.03% | -449K | -90.0% | $356.56 | +12.2% |
| 395 | — | BRIGHTSPRING HEALTH SVCS INC | — | 125,000.0 | $17.8M | 0.03% | -75K | -37.5% | $142.04 | — |
| 396 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 243,956.0 | $17.7M | 0.03% | +34K | +16.1% | $72.55 | -1.4% |
| 397 | — | EVEREST GROUP LTD | — | 54,058.0 | $17.7M | 0.03% | +23K | +76.3% | $326.85 | — |
| 398 | — | AMER SPORTS INC | — | 536,201.0 | $17.7M | 0.03% | -442K | -45.2% | $32.92 | — |
| 399 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 262,984.0 | $17.6M | 0.03% | +245K | +1393.7% | $67.07 | +24.7% |
| 400 | GLW | CORNING INC | Technology | 129,476.0 | $17.6M | 0.03% | +99K | +319.8% | $135.97 | +30.1% |
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%