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

RSPRSP
Showing 8 of 23 quarters

Position history for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's holdings in INVESCO S&P 500 EQUAL WEIGHT

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds 1.3M shares of RSP (INVESCO S&P 500 EQUAL WEIGHT), worth $281.1M as of 2026-Q2. The position was decreased (-24.5% shares). RSP represents 0.4% of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's portfolio.

Current Value

$281.1M

Current Shares

1.3M

Total Value Change

-$155.7M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.3M
-24.5%
$281.1M0.4%$212.77
0
2026-Q1
Decreased
1.8M
-28.9%
$335.9M0.5%$191.18
0
2025-Q4
Increased
2.5M
+13.1%
$471.2M0.8%$190.01
50
2025-Q3
Increased
2.2M
+4.5%
$412.6M0.7%$187.42
46
2025-Q2
Increased
2.1M
+91.9%
$378.4M0.7%$178.77
69
2025-Q1
Decreased
1.1M
-39.7%
$188M0.4%$169.71
0
2024-Q4
Decreased
1.8M
-26.2%
$315.4M0.7%$170.85
0
2024-Q3
Increased
2.4M
+4.2%
$436.8M1.0%$174.07
51

Other major holders of RSP: MORGAN STANLEY, Steward Partners Investment Advisory, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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