HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,575 positions
SPDR S&P 500 ETF TRUST | 6.1M | $2.3B | 10.2% | $331.38 | +7.64% | 11 qtrssince 2019-Q4 | Increased 66 |
ISHARES RUSSELL 2000 ETF | 13.4M | $2.3B | 10.0% | $194.82 | -17.65% | 11 qtrssince 2019-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 | 4.1M | $1.2B | 5.1% | $313.88 | -11.56% | 11 qtrssince 2019-Q4 | Increased 68 |
MICROSOFT CORP | 2.2M | $553.3M | 2.5% | $221.88 | +11.78% | 11 qtrssince 2019-Q4 | Decreased 0 |
ISHARES IBOXX HIGH YLD CORP | 7.5M | $551.4M | 2.4% | $63.69 | -9.89% | 9 qtrssince 2020-Q2 | Increased 64 |
SPDR S&P RETAIL ETF | 8M | $462.5M | 2.0% | $67.25 | -18.64% | 11 qtrssince 2019-Q4 | Unchanged 0 |
ISHARES IBOXX HIGH YLD CORP | 5M | $368.1M | 1.6% | — | — | — | Increased — |
ROYAL BANK OF CANADA | 3.6M | $346.6M | 1.5% | $80.95 | +3.98% | 10 qtrssince 2020-Q1 | Increased 79 |
CAN IMPERIAL BK OF COMMERCE | 6.8M | $328.7M | 1.5% | $38.45 | +5.24% | 11 qtrssince 2019-Q4 | Increased 79 |
CANADIAN NAT RES LTD | 5.8M | $309.2M | 1.4% | $21.64 | +0.30% | 11 qtrssince 2019-Q4 | Increased 79 |
ISHARES IBOXX HIGH YLD CORP | 4.2M | $307.7M | 1.4% | — | — | — | Increased — |
TC ENERGY CORP | 5.9M | $307.2M | 1.4% | $40.75 | +7.08% | 11 qtrssince 2019-Q4 | Increased 79 |
KEURIG DR PEPPER INC | 8.2M | $289.8M | 1.3% | $31.47 | 0.00% | 1 qtr | New 71 |
MASTERCARD INC - A | 756,474 | $238.7M | 1.1% | $282.51 | +8.85% | 11 qtrssince 2019-Q4 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 1.8M | $237.2M | 1.1% | $125.93 | -0.71% | 8 qtrssince 2020-Q3 | Unchanged 0 |
UTILITIES SELECT SECTOR SPDR | 3.3M | $234.3M | 1.0% | $27.64 | +11.65% | 11 qtrssince 2019-Q4 | Increased 55 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.9M | $233.8M | 1.0% | $98.50 | -22.29% | 7 qtrssince 2020-Q4 | Decreased 0 |
PALO ALTO NETWORKS INC | 456,326 | $225.4M | 1.0% | $67.86 | +21.31% | 7 qtrssince 2020-Q4 | Increased 46 |
INDUSTRIAL SELECT SECT SPDR | 2.5M | $222.1M | 1.0% | $87.91 | -6.76% | 7 qtrssince 2020-Q4 | Increased 50 |
SPDR S&P OIL & GAS EXP & PR | 1.8M | $215.4M | 1.0% | $84.15 | +27.83% | 6 qtrssince 2021-Q1 | Unchanged 0 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND manages $22.6B across 1575 positions as of Q2 2022. Top holdings: SPY (10.2%), IWM (10.0%), QQQ (5.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 304 new positions, 422 exits, 399 increased. Top move: RY (INCREASED, conviction 79). Portfolio: $22.6B across 1575 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