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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | AVA | AVISTA CORP | Utilities | 41,297.0 | $1.7M | 0.00% | NEW | — | $40.14 | -6.4% |
| 1042 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 45,015.0 | $1.7M | 0.00% | -45K | -50.0% | $36.75 | +7.4% |
| 1043 | TALO | TALOS ENERGY INC | Energy | 104,596.0 | $1.6M | 0.00% | NEW | — | $15.76 | +10.9% |
| 1044 | HUBB | HUBBELL INC | Industrials | 3,344.0 | $1.6M | 0.00% | +1K | +59.2% | $490.74 | -4.2% |
| 1045 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 381,722.0 | $1.6M | 0.00% | +99K | +35.0% | $4.29 | +26.1% |
| 1046 | BTG | B2GOLD CORP | Basic Materials | 358,816.0 | $1.6M | 0.00% | NEW | — | $4.54 | +21.5% |
| 1047 | GATX | GATX CORP | Industrials | 9,532.0 | $1.6M | 0.00% | -2K | -20.4% | $170.74 | +3.6% |
| 1048 | AGO | ASSURED GUARANTY LTD | Financial Services | 19,821.0 | $1.6M | 0.00% | -54K | -73.2% | $81.48 | -8.6% |
| 1049 | — | LAUNCH ONE ACQUISITION CORP | — | 150,100.0 | $1.6M | 0.00% | -250K | -62.5% | $10.73 | — |
| 1050 | NTRA | NATERA INC | Healthcare | 8,051.0 | $1.6M | 0.00% | NEW | — | $199.99 | +66.0% |
| 1051 | FICO | FAIR ISAAC CORP | Technology | 1,492.0 | $1.6M | 0.00% | -1K | -45.5% | $1067.54 | +9.8% |
| 1052 | DAN | DANA INC | Consumer Cyclical | 47,100.0 | $1.6M | 0.00% | NEW | — | $33.65 | -5.7% |
| 1053 | INVA | INNOVIVA INC | Healthcare | 68,000.0 | $1.6M | 0.00% | -263K | -79.4% | $23.30 | -9.6% |
| 1054 | GTY | GETTY RLTY CORP NEW | Real Estate | 49,708.0 | $1.6M | 0.00% | +3K | +5.8% | $31.80 | +4.1% |
| 1055 | STLD | STEEL DYNAMICS INC | Basic Materials | 8,624.0 | $1.6M | 0.00% | -145K | -94.4% | $180.00 | +27.0% |
| 1056 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 7,600.0 | $1.6M | 0.00% | -10K | -55.6% | $204.16 | +19.1% |
| 1057 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 41,363.0 | $1.5M | 0.00% | -120K | -74.4% | $37.42 | +4.9% |
| 1058 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 4,800.0 | $1.5M | 0.00% | — | — | $321.40 | +26.4% |
| 1059 | CINF | CINCINNATI FINL CORP | Financial Services | 9,803.0 | $1.5M | 0.00% | -128K | -92.9% | $157.35 | +7.0% |
| 1060 | BOX | BOX INC | Technology | 64,940.0 | $1.5M | 0.00% | +54K | +491.1% | $23.64 | +39.2% |
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
27.4%
Technology
25.2%
Energy
8.8%
Communication Services
8.1%
Healthcare
7.9%
Consumer Cyclical
6.4%
Industrials
4.2%
Consumer Defensive
4.2%
Real Estate
3.1%
Basic Materials
2.6%