Back to HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

HYGHYG
Showing 8 of 27 quarters

Position history for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's holdings in ISHR IBX USD HIYLD CB ETF-UI

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds 1.5M shares of HYG (ISHR IBX USD HIYLD CB ETF-UI), worth $122.8M as of 2026-Q2. The position was decreased (-14.0% shares). HYG represents 0.2% of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's portfolio.

Current Value

$122.8M

Current Shares

1.5M

Total Value Change

-$85.6M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.5M
-14.0%
$122.8M0.2%$79.22
0
2026-Q1
Increased
1.8M
+16.3%
$142M0.2%$77.62
42
2025-Q4
Decreased
1.5M
-32.8%
$123.8M0.2%$77.90
0
2025-Q3
Increased
2.3M
+464.5%
$185.5M0.3%$76.95
59
2025-Q2
Decreased
404,818
-71.6%
$32.6M0.1%$75.34
0
2025-Q1
Decreased
1.4M
-46.3%
$112.4M0.2%$72.62
0
2024-Q4
Increased
2.7M
+2.2%
$208.6M0.4%$71.74
37
2024-Q3
Increased
2.6M
+57.8%
$208.3M0.5%$71.82
52

Other major holders of HYG: BNP PARIBAS FINANCIAL MARKETS, Clark Capital Management Group, Inc., MORGAN STANLEY

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used