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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,702,618.0 | $108.5M | 0.18% | NEW | — | $63.72 | +24.2% |
| 102 | DLR | DIGITAL RLTY TR INC | Real Estate | 692,764.0 | $107.2M | 0.18% | NEW | — | $154.71 | +29.4% |
| 103 | PPH | VANECK ETF TRUST | — | 1,030,000.0 | $106.3M | 0.18% | NEW | — | $103.17 | +7.5% |
| 104 | AFL | AFLAC INC | Financial Services | 957,863.0 | $105.6M | 0.18% | NEW | — | $110.27 | +10.1% |
| 105 | PCAR | PACCAR INC | Industrials | 952,501.0 | $104.3M | 0.17% | NEW | — | $109.51 | +19.4% |
| 106 | LOW | LOWES COS INC | Consumer Cyclical | 426,186.0 | $102.8M | 0.17% | NEW | — | $241.16 | -9.4% |
| 107 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 552,367.0 | $102.5M | 0.17% | NEW | — | $185.52 | +1.2% |
| 108 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 150,000.0 | $102.3M | 0.17% | NEW | — | $681.92 | +13.8% |
| 109 | GDX | VANECK ETF TRUST | — | 1,189,000.0 | $102.0M | 0.17% | NEW | — | $85.77 | +4.9% |
| 110 | AXP | AMERICAN EXPRESS CO | Financial Services | 274,740.0 | $101.6M | 0.17% | NEW | — | $369.95 | -7.4% |
| 111 | SU | SUNCOR ENERGY INC NEW | Energy | 2,289,219.0 | $101.6M | 0.17% | NEW | — | $44.39 | +48.3% |
| 112 | TXN | TEXAS INSTRS INC | Technology | 583,876.0 | $101.3M | 0.17% | NEW | — | $173.49 | +61.2% |
| 113 | IBB | ISHARES TR | — | 596,000.0 | $100.6M | 0.17% | NEW | — | $168.77 | +17.5% |
| 114 | BX | BLACKSTONE INC | Financial Services | 651,992.0 | $100.5M | 0.17% | NEW | — | $154.14 | -6.6% |
| 115 | MRK | MERCK & CO INC | Healthcare | 934,119.0 | $98.3M | 0.16% | NEW | — | $105.26 | +29.1% |
| 116 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 276,785.0 | $97.0M | 0.16% | NEW | — | $350.55 | +14.2% |
| 117 | PAYX | PAYCHEX INC | Industrials | 856,235.0 | $96.1M | 0.16% | NEW | — | $112.18 | +8.8% |
| 118 | GIS | GENERAL MLS INC | Consumer Defensive | 2,065,086.0 | $96.0M | 0.16% | NEW | — | $46.50 | -15.7% |
| 119 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 290,369.0 | $95.9M | 0.16% | NEW | — | $330.11 | +21.7% |
| 120 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 2,478,525.0 | $92.8M | 0.15% | NEW | — | $37.45 | +64.8% |
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
33.1%
Technology
27.4%
Communication Services
8.6%
Energy
6.9%
Healthcare
6.4%
Consumer Cyclical
5.4%
Industrials
5.1%
Consumer Defensive
2.9%
Real Estate
2.2%
Basic Materials
1.2%