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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 150,000.0 | $97.6M | 0.16% | — | — | $650.34 | +13.6% |
| 122 | EMR | EMERSON ELEC CO | Industrials | 741,499.0 | $97.2M | 0.16% | +111K | +17.6% | $131.02 | +1.5% |
| 123 | WBS | WEBSTER FINL CORP | Financial Services | 1,392,586.0 | $96.7M | 0.15% | +1.3M | +1397.4% | $69.42 | +2.5% |
| 124 | NTAP | NETAPP INC | Technology | 930,444.0 | $95.3M | 0.15% | +732K | +367.8% | $102.39 | +17.1% |
| 125 | ITB | ISHARES TR | — | 1,030,000.0 | $93.3M | 0.15% | -674K | -39.6% | $90.55 | -3.3% |
| 126 | — | TXNM ENERGY INC | — | 1,519,657.0 | $88.8M | 0.14% | +1.2M | +420.4% | $58.46 | — |
| 127 | VST | VISTRA CORP | Utilities | 583,588.0 | $87.7M | 0.14% | +529K | +976.9% | $150.33 | -7.1% |
| 128 | EQIX | EQUINIX INC | Real Estate | 89,235.0 | $87.5M | 0.14% | -196K | -68.8% | $980.24 | +8.1% |
| 129 | LRCX | LAM RESEARCH CORP | Technology | 408,479.0 | $87.3M | 0.14% | -88K | -17.7% | $213.66 | +33.3% |
| 130 | DUK | DUKE ENERGY CORP NEW | Utilities | 662,844.0 | $86.8M | 0.14% | +406K | +158.2% | $130.94 | -7.6% |
| 131 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 496,000.0 | $85.3M | 0.14% | NEW | — | $172.06 | +2.7% |
| 132 | MRVL | MARVELL TECHNOLOGY INC | Technology | 851,478.0 | $84.3M | 0.14% | -36K | -4.0% | $99.05 | +78.6% |
| 133 | TFC | TRUIST FINL CORP | Financial Services | 1,819,295.0 | $83.6M | 0.13% | +116K | +6.8% | $45.97 | +2.2% |
| 134 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,844,806.0 | $83.4M | 0.13% | -100K | -5.1% | $45.23 | -1.8% |
| 135 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 306,895.0 | $83.0M | 0.13% | +17K | +5.7% | $270.59 | +45.6% |
| 136 | NXPI | NXP SEMICONDUCTORS N V | Technology | 419,077.0 | $82.5M | 0.13% | +249K | +146.5% | $196.86 | +48.1% |
| 137 | ETN | EATON CORP PLC | Industrials | 227,294.0 | $81.3M | 0.13% | -248K | -52.2% | $357.67 | +11.7% |
| 138 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 233,831.0 | $80.7M | 0.13% | +226K | +3062.4% | $345.15 | -12.1% |
| 139 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,927,380.0 | $80.4M | 0.13% | -3.1M | -51.1% | $27.46 | -1.7% |
| 140 | SHOP | SHOPIFY INC | Technology | 676,388.0 | $80.2M | 0.13% | -539K | -44.3% | $118.62 | -15.5% |
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%