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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | CSLM DIGITA ASSET ACQ CORP I | — | 600,000.0 | $6.0M | 0.01% | -50K | -7.7% | $10.04 | — |
| 702 | — | IRON HORSE ACQUISIT II CORP | — | 602,165.0 | $6.0M | 0.01% | — | — | $9.96 | — |
| 703 | DNMX | DYNAMIX CORP III | — | 600,000.0 | $6.0M | 0.01% | NEW | — | $9.92 | — |
| 704 | EFA | ISHARES TR | — | 61,000.0 | $5.9M | 0.01% | -90K | -59.6% | $97.13 | +11.5% |
| 705 | — | SNOWFLAKE INC | — | 5,000,000.0 | $5.9M | 0.01% | NEW | — | $1.18 | — |
| 706 | TRN | TRINITY INDS INC | Industrials | 183,231.0 | $5.9M | 0.01% | -64K | -25.8% | $32.18 | -8.5% |
| 707 | EIX | EDISON INTL | Utilities | 80,146.0 | $5.9M | 0.01% | -331K | -80.5% | $73.18 | -1.5% |
| 708 | NTES | NETEASE COM INC | Technology | 52,200.0 | $5.8M | 0.01% | NEW | — | $111.94 | +15.3% |
| 709 | HWM | HOWMET AEROSPACE INC | Industrials | 25,182.0 | $5.8M | 0.01% | +9K | +58.4% | $230.46 | +18.6% |
| 710 | TT | TRANE TECHNOLOGIES PLC | Industrials | 13,901.0 | $5.8M | 0.01% | -53K | -79.2% | $416.74 | +9.1% |
| 711 | MSCI | MSCI INC | Financial Services | 10,685.0 | $5.8M | 0.01% | +8K | +259.8% | $539.01 | +5.3% |
| 712 | CVS | CVS HEALTH CORP | Healthcare | 79,908.0 | $5.7M | 0.01% | +30K | +59.2% | $71.82 | +29.7% |
| 713 | LNG | CHENIERE ENERGY INC | Energy | 20,215.0 | $5.7M | 0.01% | NEW | — | $283.76 | -1.6% |
| 714 | UNM | UNUM GROUP | Financial Services | 77,928.0 | $5.7M | 0.01% | NEW | — | $73.03 | +20.3% |
| 715 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 61,193.0 | $5.6M | 0.01% | NEW | — | $91.64 | — |
| 716 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 302,174.0 | $5.5M | 0.01% | +193K | +175.6% | $18.34 | +90.5% |
| 717 | ARM | ARM HOLDINGS PLC | Technology | 36,624.0 | $5.5M | 0.01% | -281K | -88.5% | $151.28 | +61.8% |
| 718 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 102,696.0 | $5.5M | 0.01% | +91K | +753.9% | $53.88 | -13.1% |
| 719 | RGLD | ROYAL GOLD INC | Basic Materials | 21,708.0 | $5.5M | 0.01% | NEW | — | $254.49 | +1.7% |
| 720 | CSGP | COSTAR GROUP INC | Real Estate | 136,727.0 | $5.5M | 0.01% | -10K | -6.7% | $40.34 | -18.3% |
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
27.4%
Technology
25.2%
Energy
8.8%
Communication Services
8.1%
Healthcare
7.9%
Consumer Cyclical
6.4%
Industrials
4.2%
Consumer Defensive
4.2%
Real Estate
3.1%
Basic Materials
2.6%