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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TMUS | T-MOBILE US INC | Communication Services | 318,735.0 | $66.9M | 0.11% | -63K | -16.5% | $210.03 | -11.8% |
| 162 | TXN | TEXAS INSTRS INC | Technology | 343,014.0 | $66.6M | 0.11% | -241K | -41.2% | $194.14 | +55.9% |
| 163 | HYG PUT | ISHARES TR | — | 830,000.0 | $66.0M | 0.11% | -670K | -44.7% | $79.56 | -0.0% |
| 164 | BBY | BEST BUY INC | Consumer Cyclical | 1,012,576.0 | $65.0M | 0.10% | -19K | -1.9% | $64.20 | -9.8% |
| 165 | IGV | ISHARES TR | — | 800,000.0 | $64.0M | 0.10% | +50K | +6.7% | $80.05 | +16.0% |
| 166 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1,500,000.0 | $63.9M | 0.10% | -979K | -39.5% | $42.61 | +31.8% |
| 167 | DLR | DIGITAL RLTY TR INC | Real Estate | 353,870.0 | $63.8M | 0.10% | -339K | -48.9% | $180.21 | +4.6% |
| 168 | GTLS | CHART INDS INC | Industrials | 306,467.0 | $63.4M | 0.10% | -225K | -42.4% | $206.75 | +0.3% |
| 169 | KVUE | KENVUE INC | Consumer Defensive | 3,606,388.0 | $62.2M | 0.10% | +2.4M | +187.4% | $17.24 | -0.8% |
| 170 | GM | GENERAL MTRS CO | Consumer Cyclical | 833,778.0 | $62.1M | 0.10% | +797K | +2161.0% | $74.50 | +0.5% |
| 171 | VNQ | VANGUARD INDEX FDS | — | 700,000.0 | $62.1M | 0.10% | -100K | -12.5% | $88.70 | +7.1% |
| 172 | AMGN | AMGEN INC | Healthcare | 175,198.0 | $61.6M | 0.10% | -201K | -53.4% | $351.85 | -7.8% |
| 173 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 523,934.0 | $61.5M | 0.10% | +104K | +24.8% | $117.40 | -41.8% |
| 174 | XLF | SELECT SECTOR SPDR TR | — | 1,200,000.0 | $59.2M | 0.10% | NEW | — | $49.37 | +4.8% |
| 175 | EOG | EOG RES INC | Energy | 409,080.0 | $59.1M | 0.10% | -362K | -47.0% | $144.57 | -3.0% |
| 176 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 127,944.0 | $59.0M | 0.10% | +5K | +4.4% | $460.99 | -8.6% |
| 177 | HUM | HUMANA INC | Healthcare | 336,572.0 | $58.4M | 0.09% | +327K | +3350.6% | $173.39 | +76.0% |
| 178 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 75,462.0 | $58.3M | 0.09% | -39K | -34.2% | $772.64 | -9.6% |
| 179 | PPH | VANECK ETF TRUST | — | 561,000.0 | $58.3M | 0.09% | -469K | -45.5% | $103.88 | -2.7% |
| 180 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 1,106,000.0 | $56.8M | 0.09% | +811K | +274.9% | $51.37 | +0.7% |
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%