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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BN | BROOKFIELD CORP | Financial Services | 5,192,606.0 | $210.3M | 0.34% | -1.1M | -18.0% | $40.50 | +12.4% |
| 62 | INTC | INTEL CORP | Technology | 4,462,861.0 | $196.9M | 0.32% | +2.8M | +164.7% | $44.13 | +162.7% |
| 63 | SOXX | ISHARES TR | — | 590,000.0 | $193.9M | 0.31% | -590K | -50.0% | $328.66 | +54.9% |
| 64 | BLK | BLACKROCK INC | Financial Services | 200,087.0 | $192.4M | 0.31% | +130K | +187.1% | $961.71 | +12.5% |
| 65 | MCK | MCKESSON CORP | Healthcare | 214,693.0 | $185.8M | 0.30% | +210K | +4300.4% | $865.36 | -13.7% |
| 66 | WELL | WELLTOWER INC | Real Estate | 923,823.0 | $182.6M | 0.29% | +897K | +3305.1% | $197.71 | +10.1% |
| 67 | GILD | GILEAD SCIENCES INC | Healthcare | 1,299,000.0 | $181.0M | 0.29% | -464K | -26.3% | $139.37 | -5.2% |
| 68 | HCA | HCA HEALTHCARE INC | Healthcare | 381,433.0 | $180.5M | 0.29% | +375K | +5941.1% | $473.24 | -8.6% |
| 69 | ENB | ENBRIDGE INC | Energy | 3,196,000.0 | $173.2M | 0.28% | +2.8M | +787.8% | $54.19 | +3.7% |
| 70 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,601,121.0 | $168.1M | 0.27% | +899K | +52.8% | $64.61 | +50.2% |
| 71 | XLP | SELECT SECTOR SPDR TR | — | 2,046,080.0 | $167.7M | 0.27% | -2.9M | -59.0% | $81.98 | +3.2% |
| 72 | XLE | SELECT SECTOR SPDR TR | — | 2,701,000.0 | $165.5M | 0.27% | -1.5M | -35.1% | $61.26 | -2.9% |
| 73 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,609,370.0 | $164.4M | 0.26% | +899K | +126.4% | $102.18 | -6.5% |
| 74 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,927,630.0 | $164.3M | 0.26% | +1.9M | +5949.4% | $85.23 | +3.4% |
| 75 | ASML | ASML HLDG NV | Technology | 123,443.0 | $163.0M | 0.26% | +47K | +60.6% | $1320.83 | +13.7% |
| 76 | HAL | HALLIBURTON CO | Energy | 4,163,259.0 | $162.3M | 0.26% | +4.1M | +10000.0% | $38.99 | +5.9% |
| 77 | XOM | EXXON MOBIL CORP | Energy | 955,700.0 | $162.1M | 0.26% | -118K | -11.0% | $169.66 | -9.9% |
| 78 | LLY | ELI LILLY & CO | Healthcare | 174,541.0 | $160.5M | 0.26% | +139K | +393.1% | $919.77 | +9.5% |
| 79 | AMAT | APPLIED MATLS INC | Technology | 456,984.0 | $156.2M | 0.25% | -492K | -51.9% | $341.79 | +27.7% |
| 80 | NFLX | NETFLIX INC. | Communication Services | 1,615,131.0 | $155.3M | 0.25% | +21K | +1.3% | $96.15 | -9.6% |
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%