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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 182,438.0 | $154.3M | 0.25% | -165K | -47.5% | $845.99 | +12.1% |
| 82 | WFC | WELLS FARGO & CO | Financial Services | 1,935,384.0 | $154.1M | 0.25% | -588K | -23.3% | $79.61 | -6.7% |
| 83 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 614,710.0 | $149.0M | 0.24% | +306K | +99.0% | $242.39 | -8.6% |
| 84 | MPWR | MONOLITHIC PWR SYS INC | Technology | 135,938.0 | $148.6M | 0.24% | -67K | -33.0% | $1093.35 | +36.2% |
| 85 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 9,397,728.0 | $147.1M | 0.24% | +1.8M | +24.4% | $15.65 | -0.7% |
| 86 | AMD | ADVANCED MICRO DEVICES INC | Technology | 712,839.0 | $145.0M | 0.23% | +125K | +21.2% | $203.43 | +106.0% |
| 87 | TGT | TARGET CORP | Consumer Defensive | 1,180,442.0 | $143.1M | 0.23% | -733K | -38.3% | $121.20 | +0.5% |
| 88 | HYG | ISHARES TR | — | 1,785,122.0 | $142.0M | 0.23% | +250K | +16.3% | $79.56 | -0.0% |
| 89 | COF | CAPITAL ONE FINL CORP | Financial Services | 741,222.0 | $135.2M | 0.22% | +279K | +60.4% | $182.43 | +2.7% |
| 90 | VAL | VALARIS LTD | Energy | 1,363,230.0 | $133.7M | 0.21% | +551K | +67.8% | $98.04 | +15.4% |
| 91 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 903,429.0 | $130.5M | 0.21% | +674K | +294.0% | $144.44 | -1.9% |
| 92 | QCOM | QUALCOMM INC | Technology | 1,001,851.0 | $129.0M | 0.21% | +59K | +6.2% | $128.78 | +54.9% |
| 93 | IWO | ISHARES TR | — | 410,500.0 | $128.8M | 0.21% | +69K | +20.2% | $313.81 | +13.7% |
| 94 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 392,311.0 | $128.3M | 0.21% | -168K | -29.9% | $327.07 | +10.2% |
| 95 | PFE | PFIZER INC | Healthcare | 4,526,927.0 | $127.1M | 0.20% | -2.7M | -37.1% | $28.08 | -10.0% |
| 96 | AMP | AMERIPRISE FINL INC | Financial Services | 280,033.0 | $124.4M | 0.20% | +184K | +191.2% | $444.40 | +6.7% |
| 97 | VICI | VICI PPTYS INC | Real Estate | 4,552,599.0 | $124.4M | 0.20% | +4.0M | +712.9% | $27.32 | +3.8% |
| 98 | TJX | TJX COS INC NEW | Consumer Cyclical | 770,947.0 | $123.1M | 0.20% | +657K | +576.3% | $159.70 | -6.0% |
| 99 | PWR | QUANTA SVCS INC | Industrials | 221,485.0 | $121.6M | 0.20% | +216K | +3657.8% | $549.02 | +33.1% |
| 100 | HST | HOST HOTELS & RESORTS INC | Real Estate | 6,096,636.0 | $116.8M | 0.19% | +4.4M | +253.8% | $19.16 | +14.4% |
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%