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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 9,040.0 | $1.0M | 0.00% | +3K | +59.0% | $114.85 | +31.2% |
| 1142 | FFIV | F5 INC | Technology | 3,550.0 | $1.0M | 0.00% | +1K | +55.7% | $289.33 | +31.9% |
| 1143 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 6,705.0 | $1.0M | 0.00% | +2K | +55.3% | $153.10 | -22.1% |
| 1144 | ASAN | ASANA INC | Technology | 158,732.0 | $1.0M | 0.00% | NEW | — | $6.40 | +4.1% |
| 1145 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 14,200.0 | $1.0M | 0.00% | — | — | $70.92 | +8.3% |
| 1146 | GPN | GLOBAL PMTS INC | Industrials | 14,952.0 | $1.0M | 0.00% | -1.4M | -98.9% | $67.30 | +2.4% |
| 1147 | BALL | BALL CORP | Consumer Cyclical | 16,839.0 | $995K | 0.00% | +6K | +59.0% | $59.11 | -5.3% |
| 1148 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,695.0 | $995K | 0.00% | +2K | +57.9% | $211.90 | +24.1% |
| 1149 | ESS | ESSEX PPTY TR INC | Real Estate | 4,054.0 | $981K | 0.00% | +2K | +59.2% | $242.00 | +12.3% |
| 1150 | TRMB | TRIMBLE INC | Technology | 14,949.0 | $975K | 0.00% | +6K | +59.0% | $65.23 | -15.6% |
| 1151 | — | ROOT INC | — | 22,048.0 | $974K | 0.00% | -22K | -50.0% | $44.17 | — |
| 1152 | — | SKEENA RES LTD NEW | — | 32,379.0 | $964K | 0.00% | NEW | — | $29.77 | — |
| 1153 | CNC | CENTENE CORP DEL | Healthcare | 29,353.0 | $961K | 0.00% | +11K | +59.0% | $32.74 | +77.6% |
| 1154 | IDCC | INTERDIGITAL INC | Technology | 3,172.0 | $958K | 0.00% | — | — | $302.00 | -13.7% |
| 1155 | CGAU | CENTERRA GOLD INC | Basic Materials | 53,533.0 | $952K | 0.00% | NEW | — | $17.78 | -4.1% |
| 1156 | — | MADISON SQUARE GARDEN ENTMT | — | 16,011.0 | $943K | 0.00% | NEW | — | $58.91 | — |
| 1157 | GFF | GRIFFON CORP | Industrials | 12,958.0 | $942K | 0.00% | -22K | -62.9% | $72.68 | +15.3% |
| 1158 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 99,864.0 | $941K | 0.00% | -96K | -49.1% | $9.42 | +52.8% |
| 1159 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,471.0 | $939K | 0.00% | +920.0 | +59.3% | $379.90 | -13.1% |
| 1160 | LII | LENNOX INTL INC | Industrials | 2,009.0 | $932K | 0.00% | +748.0 | +59.3% | $464.13 | +6.4% |
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%