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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | QXO | QXO INC | Industrials | 725,000.0 | $14.1M | 0.02% | — | — | $19.42 | -14.0% |
| 442 | RDN | RADIAN GROUP INC | Financial Services | 420,378.0 | $13.9M | 0.02% | +40K | +10.5% | $33.08 | +14.4% |
| 443 | ROL | ROLLINS INC | Consumer Cyclical | 258,438.0 | $13.8M | 0.02% | +247K | +2127.5% | $53.41 | +2.2% |
| 444 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 643,738.0 | $13.8M | 0.02% | NEW | — | $21.44 | +0.4% |
| 445 | TU | TELUS CORPORATION | Communication Services | 1,073,616.0 | $13.8M | 0.02% | NEW | — | $12.85 | -4.3% |
| 446 | CVE | CENOVUS ENERGY INC | Energy | 518,700.0 | $13.8M | 0.02% | -14.9M | -96.6% | $26.53 | +19.0% |
| 447 | VSAT | VIASAT INC | Technology | 299,459.0 | $13.7M | 0.02% | -248K | -45.3% | $45.80 | +56.2% |
| 448 | CNO | CNO FINL GROUP INC | Financial Services | 333,823.0 | $13.7M | 0.02% | -97K | -22.5% | $41.06 | +16.5% |
| 449 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 400,000.0 | $13.6M | 0.02% | — | — | $33.95 | +13.6% |
| 450 | — | NUTANIX INC | — | 15,000,000.0 | $13.6M | 0.02% | +7.5M | +100.0% | $0.90 | — |
| 451 | ECG | EVERUS CONSTR GROUP | Industrials | 114,800.0 | $13.6M | 0.02% | NEW | — | $118.06 | +25.7% |
| 452 | — | FERROVIAL SE | — | 206,854.0 | $13.5M | 0.02% | -36K | -14.8% | $65.05 | — |
| 453 | BCE | BCE INC | Communication Services | 532,508.0 | $13.4M | 0.02% | +449K | +535.8% | $25.23 | -5.0% |
| 454 | SBXE | SILVERBOX CORP V | Financial Services | 1,350,000.0 | $13.4M | 0.02% | NEW | — | $9.92 | +1.1% |
| 455 | SRE | SEMPRA | Utilities | 137,489.0 | $13.4M | 0.02% | +112K | +432.9% | $97.17 | -7.1% |
| 456 | INDA | ISHARES TR | — | 284,880.0 | $13.3M | 0.02% | -145K | -33.7% | $46.84 | +0.9% |
| 457 | SNA | SNAP ON INC | Industrials | 36,582.0 | $13.3M | 0.02% | -8K | -18.8% | $363.22 | +0.1% |
| 458 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 100,335.0 | $13.2M | 0.02% | +5K | +5.2% | $131.13 | +6.2% |
| 459 | MMM | 3M CO | Industrials | 90,582.0 | $13.2M | 0.02% | — | — | $145.23 | +5.0% |
| 460 | — | ENVIRI CORP | — | 670,000.0 | $13.1M | 0.02% | — | — | $19.62 | — |
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%