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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,183.0 | $476K | 0.00% | NEW | — | $218.02 | -27.6% |
| 1202 | AUR | AURORA INNOVATION INC | Technology | 121,150.0 | $465K | 0.00% | NEW | — | $3.84 | +84.1% |
| 1203 | SOLV | SOLVENTUM CORP | Healthcare | 5,828.0 | $462K | 0.00% | NEW | — | $79.24 | -3.0% |
| 1204 | — | THAYER VENTURES ACQ CORP II | — | 45,000.0 | $455K | 0.00% | NEW | — | $10.12 | — |
| 1205 | SWK | STANLEY BLACK & DECKER INC | Industrials | 6,122.0 | $455K | 0.00% | NEW | — | $74.28 | +2.9% |
| 1206 | — | RITHM ACQUISITION CORP | — | 660,000.0 | $452K | 0.00% | NEW | — | $0.69 | — |
| 1207 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,371.0 | $450K | 0.00% | NEW | — | $102.89 | -27.9% |
| 1208 | EPAM | EPAM SYS INC | Technology | 2,183.0 | $447K | 0.00% | NEW | — | $204.88 | -49.9% |
| 1209 | ASPN | ASPEN AEROGELS INC | Industrials | 157,400.0 | $445K | 0.00% | NEW | — | $2.83 | +104.6% |
| 1210 | IAUX | I-80 GOLD CORP | Basic Materials | 297,800.0 | $438K | 0.00% | NEW | — | $1.47 | +3.3% |
| 1211 | UDR | UDR INC | Real Estate | 11,888.0 | $436K | 0.00% | NEW | — | $36.68 | +3.6% |
| 1212 | RVTY | REVVITY INC | Healthcare | 4,481.0 | $434K | 0.00% | NEW | — | $96.75 | +0.2% |
| 1213 | FDS | FACTSET RESH SYS INC | Financial Services | 1,480.0 | $429K | 0.00% | NEW | — | $290.19 | -20.1% |
| 1214 | — | HENNESSY CAP INVT CORP VII | — | 1,500,000.0 | $418K | 0.00% | NEW | — | $0.28 | — |
| 1215 | SJM | SMUCKER J M CO | Consumer Defensive | 4,217.0 | $412K | 0.00% | NEW | — | $97.81 | +5.7% |
| 1216 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,637.0 | $412K | 0.00% | NEW | — | $156.15 | +4.8% |
| 1217 | MRNA | MODERNA INC | Healthcare | 13,745.0 | $405K | 0.00% | NEW | — | $29.49 | +59.0% |
| 1218 | AES | AES CORP | Utilities | 28,151.0 | $404K | 0.00% | NEW | — | $14.34 | +2.4% |
| 1219 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 17,997.0 | $402K | 0.00% | NEW | — | $22.32 | -27.0% |
| 1220 | BXP | BXP INC | Real Estate | 5,826.0 | $393K | 0.00% | NEW | — | $67.48 | -10.7% |
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
27.3%
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%