HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,218 positions
ISHARES TR | 9.9M | $1.8B | 9.6% | $191.73 | -10.67% | 14 qtrssince 2019-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 2.4M | $997.2M | 5.4% | $355.38 | +10.30% | 14 qtrssince 2019-Q4 | Increased 89 |
APPLE INC | 4.9M | $801.7M | 4.4% | $134.52 | +20.62% | 14 qtrssince 2019-Q4 | Increased 71 |
INVESCO QQQ TR | 1.8M | $580.6M | 3.2% | $312.70 | -0.68% | 14 qtrssince 2019-Q4 | Increased 82 |
TORONTO DOMINION BK ONT | 8.7M | $519M | 2.8% | $51.41 | +0.89% | 14 qtrssince 2019-Q4 | Increased 87 |
MASTERCARD INCORPORATED | 1.4M | $512.8M | 2.8% | $316.89 | +12.31% | 14 qtrssince 2019-Q4 | Decreased 0 |
CANADIAN NAT RES LTD | 8M | $443.8M | 2.4% | $21.88 | +10.41% | 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% | $227.92 | +23.07% | 14 qtrssince 2019-Q4 | Increased 60 |
ROYAL BK CDA | 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% | $50.30 | -21.02% | 14 qtrssince 2019-Q4 | Increased 65 |
SPDR SER TR | 5.1M | $320.8M | 1.7% | $65.32 | -7.02% | 14 qtrssince 2019-Q4 | Increased 65 |
ISHARES TR | 4M | $304.5M | 1.7% | — | — | — | Decreased — |
VANECK ETF TRUST | 980,000 | $257.9M | 1.4% | $109.98 | +18.05% | 14 qtrssince 2019-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 2.4M | $245.4M | 1.3% | $140.01 | -31.32% | 14 qtrssince 2019-Q4 | Decreased 0 |
SUNCOR ENERGY INC NEW | 7.3M | $226.3M | 1.2% | $28.21 | -0.74% | 14 qtrssince 2019-Q4 | Increased 69 |
ISHARES INC | 2M | $212.7M | 1.2% | — | — | — | New — |
SELECT SECTOR SPDR TR | 3.1M | $211.5M | 1.1% | $28.37 | +7.35% | 14 qtrssince 2019-Q4 | Decreased 0 |
SELECT SECTOR SPDR TR | 2.5M | $186.8M | 1.0% | $60.15 | +12.94% | 14 qtrssince 2019-Q4 | Unchanged 0 |
ACCENTURE PLC IRELAND | 589,936 | $168.6M | 0.9% | $257.06 | +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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
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
Top Losers
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