HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,218 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 9.9M | $1.8B | 9.6% | $192.46 | -12.02% | 14 qtrssince 2019-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.4M | $997.2M | 5.4% | $356.39 | +9.30% | 14 qtrssince 2019-Q4 | Increased 89 |
APPLE INC | 4.9M | $801.7M | 4.4% | $134.53 | +20.61% | 14 qtrssince 2019-Q4 | Increased 71 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.8M | $580.6M | 3.2% | $312.70 | -0.68% | 14 qtrssince 2019-Q4 | Increased 82 |
TORONTO-DOMINION BANK | 8.7M | $519M | 2.8% | $52.12 | +0.86% | 14 qtrssince 2019-Q4 | Increased 87 |
MASTERCARD INC - A | 1.4M | $512.8M | 2.8% | $319.95 | +10.34% | 14 qtrssince 2019-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 8M | $443.8M | 2.4% | $22.63 | +9.07% | 14 qtrssince 2019-Q4 | Increased 69 |
TC ENERGY CORP | 11.1M | $430.6M | 2.3% | $36.19 | -5.94% | 14 qtrssince 2019-Q4 | Increased 82 |
MICROSOFT CORP | 1.5M | $420.5M | 2.3% | $228.30 | +21.82% | 14 qtrssince 2019-Q4 | Increased 60 |
ROYAL BANK OF CANADA | 3.6M | $345.4M | 1.9% | $80.97 | +5.81% | 13 qtrssince 2020-Q1 | Decreased 0 |
SPDR SERIES TRUST | 7.7M | $335.5M | 1.8% | $51.18 | -21.80% | 14 qtrssince 2019-Q4 | Increased 65 |
SPDR SERIES TRUST | 5.1M | $320.8M | 1.7% | $66.91 | -10.94% | 14 qtrssince 2019-Q4 | Increased 65 |
ISHR IBX USD HIYLD CB ETF-UI | 4M | $304.5M | 1.7% | — | — | — | Decreased — |
VANECK SEMICONDUCTOR ETF | 980,000 | $257.9M | 1.4% | $110.23 | +16.97% | 14 qtrssince 2019-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 2.4M | $245.4M | 1.3% | $140.01 | -31.32% | 14 qtrssince 2019-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 7.3M | $226.3M | 1.2% | $28.21 | -0.74% | 14 qtrssince 2019-Q4 | Increased 69 |
ISHARES 20 PLUS YEAR TREASURY BD | 2M | $212.7M | 1.2% | — | — | — | New — |
UTILITIES SELECT SECTOR SPDR | 3.1M | $211.5M | 1.1% | $28.75 | +7.36% | 14 qtrssince 2019-Q4 | Decreased 0 |
CONSUMER STAPLES SPDR | 2.5M | $186.8M | 1.0% | $61.67 | +11.36% | 14 qtrssince 2019-Q4 | Unchanged 0 |
ACCENTURE PLC-CL A | 589,936 | $168.6M | 0.9% | $259.12 | +3.65% | 14 qtrssince 2019-Q4 | Increased 69 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND manages $18.4B across 1218 positions as of Q1 2023. Top holdings: IWM (9.6%), SPY (5.4%), AAPL (4.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 233 new positions, 398 exits, 275 increased. Top move: SPY (INCREASED, conviction 89). Portfolio: $18.4B across 1218 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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