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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | HCA | HCA HEALTHCARE INC | Healthcare | 6,314.0 | $2.9M | 0.01% | NEW | — | $466.86 | -15.9% |
| 802 | RPD | RAPID7 INC | Technology | 193,188.0 | $2.9M | 0.01% | NEW | — | $15.20 | -51.9% |
| 803 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 300,000.0 | $2.9M | 0.01% | NEW | — | $9.73 | -24.2% |
| 804 | JOE | ST JOE CO | Real Estate | 48,780.0 | $2.9M | 0.01% | NEW | — | $59.37 | +7.8% |
| 805 | WOLF | WOLFSPEED INC | Technology | 166,322.0 | $2.9M | 0.01% | NEW | — | $17.41 | +236.7% |
| 806 | JCI | JOHNSON CTLS INTL PLC | Industrials | 24,159.0 | $2.9M | 0.01% | NEW | — | $119.75 | +13.1% |
| 807 | BANF | BANCFIRST CORP | Financial Services | 27,286.0 | $2.9M | 0.01% | NEW | — | $106.02 | +5.0% |
| 808 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 137,629.0 | $2.9M | 0.01% | NEW | — | $21.01 | -4.2% |
| 809 | — | VEON LTD | — | 55,000.0 | $2.9M | 0.01% | NEW | — | $52.57 | — |
| 810 | IVZ | INVESCO LTD | Financial Services | 109,595.0 | $2.9M | 0.01% | NEW | — | $26.27 | +2.7% |
| 811 | CDW | CDW CORP | Technology | 21,046.0 | $2.9M | 0.01% | NEW | — | $136.20 | -21.5% |
| 812 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 45,702.0 | $2.9M | 0.01% | NEW | — | $62.66 | +6.2% |
| 813 | MYRG | MYR GROUP INC DEL | Industrials | 12,971.0 | $2.8M | 0.01% | NEW | — | $218.50 | +100.9% |
| 814 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 441,700.0 | $2.8M | 0.01% | NEW | — | $6.41 | -4.1% |
| 815 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 90,030.0 | $2.8M | 0.01% | NEW | — | $31.43 | +29.4% |
| 816 | CNX | CNX RES CORP | Energy | 76,202.0 | $2.8M | 0.01% | NEW | — | $36.77 | -3.3% |
| 817 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 10,026.0 | $2.8M | 0.01% | NEW | — | $278.92 | -9.0% |
| 818 | WAT | WATERS CORP | Healthcare | 7,353.0 | $2.8M | 0.01% | NEW | — | $379.83 | -10.1% |
| 819 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 76,657.0 | $2.8M | 0.01% | NEW | — | $36.30 | -4.5% |
| 820 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 53,323.0 | $2.8M | 0.01% | NEW | — | $51.91 | -6.7% |
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%