HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,702 positions
ISHARES TR | 13.4M | $2.8B | 9.5% | $194.82 | -0.46% | 10 qtrssince 2019-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 5.8M | $2.6B | 9.0% | $329.82 | +28.92% | 10 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 5.7M | $1.8B | 6.1% | $221.88 | +33.88% | 10 qtrssince 2019-Q4 | Decreased 0 |
INVESCO QQQ TR | 3.7M | $1.4B | 4.7% | $317.63 | +12.83% | 10 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 4.1M | $720.5M | 2.5% | $127.51 | +33.93% | 10 qtrssince 2019-Q4 | Decreased 0 |
SPDR SER TR | 8M | $600.8M | 2.1% | $67.25 | +5.12% | 10 qtrssince 2019-Q4 | Increased 83 |
ISHARES TR | 6.2M | $512.9M | 1.8% | $64.96 | -2.40% | 8 qtrssince 2020-Q2 | Decreased 0 |
JPMORGAN CHASE & CO. | 3M | $403.1M | 1.4% | $121.18 | +0.46% | 10 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 4M | $402.1M | 1.4% | $93.57 | -1.23% | 3 qtrssince 2021-Q3 | Increased 71 |
MASTERCARD INCORPORATED | 1M | $358.3M | 1.2% | $282.51 | +23.13% | 10 qtrssince 2019-Q4 | Decreased 0 |
SELECT SECTOR SPDR TR | 9M | $344.9M | 1.2% | $33.15 | +7.01% | 10 qtrssince 2019-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 3M | $309.2M | 1.1% | $98.50 | -1.41% | 6 qtrssince 2020-Q4 | Increased 79 |
INVESCO EXCHANGE TRADED FD T | 1.8M | $278.7M | 1.0% | $125.93 | +16.04% | 7 qtrssince 2020-Q3 | Decreased 0 |
PALO ALTO NETWORKS INC | 425,700 | $265M | 0.9% | $66.82 | +55.26% | 6 qtrssince 2020-Q4 | Increased 50 |
SPDR SERIES TRUST | 3.8M | $264.8M | 0.9% | $55.66 | +9.07% | 10 qtrssince 2019-Q4 | Decreased 0 |
SPDR SERIES TRUST | 1.8M | $242.6M | 0.8% | $84.15 | +43.10% | 5 qtrssince 2021-Q1 | Decreased 0 |
SELECT SECTOR SPDR TR | 2.2M | $222.5M | 0.8% | $88.96 | +8.16% | 6 qtrssince 2020-Q4 | Increased 49 |
SELECT SECTOR SPDR TR | 3M | $220M | 0.8% | $27.22 | +19.43% | 10 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 2.7M | $218.5M | 0.8% | — | — | — | Increased — |
BANK NOVA SCOTIA HALIFAX | 3M | $217.3M | 0.8% | $30.18 | +86.54% | 9 qtrssince 2020-Q1 | Decreased 0 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND manages $28.9B across 1702 positions as of Q1 2022. Top holdings: IWM (9.5%), SPY (9.0%), MSFT (6.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 408 new positions, 420 exits, 357 increased. Top move: XRT (INCREASED, conviction 83). Portfolio: $28.9B across 1702 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR