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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | FTRE | FORTREA HLDGS INC | Healthcare | 314,800.0 | $3.0M | 0.01% | -69K | -18.0% | $9.42 | +43.4% |
| 902 | LINE | LINEAGE INC | Real Estate | 88,013.0 | $2.9M | 0.01% | NEW | — | $32.76 | +17.5% |
| 903 | — | CLEARWAY ENERGY INC | — | 72,860.0 | $2.9M | 0.01% | — | — | $39.17 | — |
| 904 | OMC | OMNICOM GROUP INC | Communication Services | 37,845.0 | $2.9M | 0.01% | +25K | +200.1% | $75.31 | -2.8% |
| 905 | BDX | BECTON DICKINSON & CO | Healthcare | 17,884.0 | $2.8M | 0.01% | +7K | +57.9% | $157.23 | -9.3% |
| 906 | CVNA | CARVANA CO | Consumer Cyclical | 8,881.0 | $2.8M | 0.00% | +3K | +58.9% | $314.38 | -79.4% |
| 907 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 49,352.0 | $2.8M | 0.00% | +18K | +57.7% | $56.31 | +11.5% |
| 908 | RSG | REPUBLIC SVCS INC | Industrials | 12,638.0 | $2.8M | 0.00% | +5K | +58.9% | $219.02 | -1.4% |
| 909 | — | KARBON CAP PARTNERS CORP | — | 275,000.0 | $2.8M | 0.00% | NEW | — | $10.05 | — |
| 910 | KAI | KADANT INC | Industrials | 9,427.0 | $2.8M | 0.00% | NEW | — | $292.35 | +4.9% |
| 911 | HESM | HESS MIDSTREAM LP | Energy | 70,591.0 | $2.7M | 0.00% | -228K | -76.4% | $38.87 | +4.0% |
| 912 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 88,328.0 | $2.7M | 0.00% | NEW | — | $30.85 | -6.5% |
| 913 | POOL | POOL CORP | Industrials | 13,463.0 | $2.7M | 0.00% | +12K | +939.6% | $202.33 | -11.5% |
| 914 | WOLF | WOLFSPEED INC | Technology | 166,322.0 | $2.7M | 0.00% | — | — | $16.32 | +258.2% |
| 915 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 464,084.0 | $2.7M | 0.00% | -73K | -13.7% | $5.80 | +2.4% |
| 916 | — | SIM ACQUISITION CORP. I | — | 250,000.0 | $2.7M | 0.00% | — | — | $10.73 | — |
| 917 | WAB | WABTEC | Industrials | 10,713.0 | $2.7M | 0.00% | +4K | +58.5% | $249.91 | +2.7% |
| 918 | BTGO | BITGO HOLDINGS INC | Financial Services | 325,000.0 | $2.7M | 0.00% | NEW | — | $8.23 | +0.5% |
| 919 | OFG | OFG BANCORP | Financial Services | 65,814.0 | $2.7M | 0.00% | -63K | -49.0% | $40.46 | +10.0% |
| 920 | KR | KROGER CO | Consumer Defensive | 36,584.0 | $2.6M | 0.00% | -88K | -70.5% | $72.36 | -4.0% |
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%