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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PNR | PENTAIR PLC | Industrials | 21,082.0 | $1.8M | 0.00% | -8K | -28.5% | $87.11 | -17.6% |
| 1022 | MTG | MGIC INVT CORP WIS | Financial Services | 69,600.0 | $1.8M | 0.00% | -184K | -72.6% | $26.25 | -0.9% |
| 1023 | — | IQVIA HLDGS INC | — | 10,656.0 | $1.8M | 0.00% | +4K | +58.3% | $170.54 | — |
| 1024 | — | INGERSOLL RAND INC | — | 22,364.0 | $1.8M | 0.00% | -426K | -95.0% | $80.12 | — |
| 1025 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,956.0 | $1.8M | 0.00% | +1K | +59.3% | $605.01 | +0.2% |
| 1026 | CNP | CENTERPOINT ENERGY INC | Utilities | 41,021.0 | $1.8M | 0.00% | +15K | +58.9% | $43.16 | -3.0% |
| 1027 | AWR | AMER STATES WTR CO | Utilities | 23,326.0 | $1.8M | 0.00% | NEW | — | $75.62 | +0.1% |
| 1028 | JBL | JABIL INC | Technology | 6,635.0 | $1.8M | 0.00% | +2K | +57.1% | $265.63 | +25.6% |
| 1029 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 254,500.0 | $1.7M | 0.00% | -646K | -71.7% | $6.87 | +38.1% |
| 1030 | — | LIBERTY LIVE HOLDINGS INC | — | 18,500.0 | $1.7M | 0.00% | NEW | — | $94.11 | — |
| 1031 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 5,974.0 | $1.7M | 0.00% | +2K | +57.8% | $290.70 | -12.4% |
| 1032 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,645.0 | $1.7M | 0.00% | +1K | +59.2% | $474.56 | -19.1% |
| 1033 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 51,198.0 | $1.7M | 0.00% | — | — | $33.65 | +4.7% |
| 1034 | TTAN | SERVICETITAN INC | Technology | 27,000.0 | $1.7M | 0.00% | -186K | -87.3% | $63.46 | -0.4% |
| 1035 | TV | GRUPO TELEVISA S A B | Communication Services | 588,500.0 | $1.7M | 0.00% | — | — | $2.91 | -4.3% |
| 1036 | R | RYDER SYS INC | Industrials | 8,348.0 | $1.7M | 0.00% | NEW | — | $204.71 | +12.1% |
| 1037 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 7,351.0 | $1.7M | 0.00% | +3K | +58.9% | $230.89 | -7.3% |
| 1038 | BIIB | BIOGEN INC | Healthcare | 9,220.0 | $1.7M | 0.00% | -34K | -78.4% | $183.33 | +3.4% |
| 1039 | — | LIFE360 INC | — | 40,958.0 | $1.7M | 0.00% | NEW | — | $40.82 | — |
| 1040 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 12,264.0 | $1.7M | 0.00% | +5K | +59.0% | $136.09 | -8.2% |
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%