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 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 77,585.0 | $699K | 0.00% | NEW | — | $9.00 | -9.7% |
| 1202 | GL | GLOBE LIFE INC | Financial Services | 5,001.0 | $696K | 0.00% | -68K | -93.2% | $139.17 | +11.4% |
| 1203 | EXPI | EXP WORLD HLDGS INC | Real Estate | 115,574.0 | $692K | 0.00% | -116K | -50.0% | $5.99 | +12.5% |
| 1204 | ICFI | ICF INTL INC | Industrials | 10,600.0 | $692K | 0.00% | — | — | $65.29 | -6.4% |
| 1205 | SWK | STANLEY BLACK & DECKER INC | Industrials | 9,730.0 | $691K | 0.00% | +4K | +58.9% | $71.06 | +5.7% |
| 1206 | AIZ | ASSURANT INC | Financial Services | 3,151.0 | $686K | 0.00% | -26K | -89.1% | $217.81 | +18.5% |
| 1207 | IVZ | INVESCO LTD | Financial Services | 27,897.0 | $678K | 0.00% | -82K | -74.5% | $24.29 | +11.7% |
| 1208 | TBBK | BANCORP INC DEL | Financial Services | 12,524.0 | $673K | 0.00% | +5K | +71.0% | $53.73 | +0.9% |
| 1209 | GRPN | GROUPON INC | Communication Services | 55,415.0 | $659K | 0.00% | — | — | $11.90 | +46.7% |
| 1210 | GEN | GEN DIGITAL INC | Technology | 34,629.0 | $652K | 0.00% | +12K | +56.1% | $18.83 | +24.5% |
| 1211 | SA | SEABRIDGE GOLD INC | Basic Materials | 23,007.0 | $652K | 0.00% | NEW | — | $28.34 | +3.8% |
| 1212 | SJM | SMUCKER J M CO | Consumer Defensive | 6,703.0 | $646K | 0.00% | +2K | +59.0% | $96.44 | +4.3% |
| 1213 | — | HYCROFT MINING HOLDING CORP | — | 18,354.0 | $646K | 0.00% | NEW | — | $35.20 | — |
| 1214 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,090.0 | $646K | 0.00% | +1K | +54.4% | $209.08 | +24.0% |
| 1215 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 33,500.0 | $645K | 0.00% | — | — | $19.24 | +13.8% |
| 1216 | TTD | THE TRADE DESK INC | Technology | 27,665.0 | $628K | 0.00% | -889K | -97.0% | $22.69 | -6.8% |
| 1217 | KBH | KB HOME | Consumer Cyclical | 12,108.0 | $627K | 0.00% | NEW | — | $51.75 | -12.9% |
| 1218 | RVTY | REVVITY INC | Healthcare | 7,122.0 | $624K | 0.00% | +3K | +58.9% | $87.61 | +7.3% |
| 1219 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,477.0 | $622K | 0.00% | +1K | +59.3% | $178.97 | -5.8% |
| 1220 | SOLV | SOLVENTUM CORP | Healthcare | 9,265.0 | $605K | 0.00% | +3K | +59.0% | $65.30 | +13.7% |
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
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%