HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,575 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 6.1M | $2.3B | 10.2% | $333.04 | +8.83% | 11 qtrssince 2019-Q4 | Increased 66 |
ISHARES RUSSELL 2000 ETF ETF | 13.4M | $2.3B | 10.0% | $195.42 | -16.70% | 11 qtrssince 2019-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 4.1M | $1.2B | 5.1% | $313.88 | -11.56% | 11 qtrssince 2019-Q4 | Increased 68 |
MICROSOFT CORP | 2.2M | $553.3M | 2.5% | $222.58 | +13.63% | 11 qtrssince 2019-Q4 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 7.5M | $551.4M | 2.4% | $64.04 | -9.89% | 9 qtrssince 2020-Q2 | Increased 64 |
SPDR SERIES TRUST | 8M | $462.5M | 2.0% | $70.00 | -19.10% | 11 qtrssince 2019-Q4 | Unchanged 0 |
ISHR IBX USD HIYLD CB ETF-UI | 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% | $40.28 | +2.65% | 11 qtrssince 2019-Q4 | Increased 79 |
CANADIAN NATURAL RESOURCES | 5.8M | $309.2M | 1.4% | $21.83 | +0.30% | 11 qtrssince 2019-Q4 | Increased 79 |
ISHR IBX USD HIYLD CB ETF-UI | 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% | $32.30 | 0.00% | 1 qtr | New 71 |
MASTERCARD INC - A | 756,474 | $238.7M | 1.1% | $288.41 | +9.39% | 11 qtrssince 2019-Q4 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 1.8M | $237.2M | 1.1% | $127.27 | +0.05% | 8 qtrssince 2020-Q3 | Unchanged 0 |
UTILITIES SELECT SECTOR SPDR | 3.3M | $234.3M | 1.0% | $27.96 | +11.46% | 11 qtrssince 2019-Q4 | Increased 55 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.9M | $233.8M | 1.0% | $101.13 | -21.94% | 7 qtrssince 2020-Q4 | Decreased 0 |
PALO ALTO NETWORKS INC | 456,326 | $225.4M | 1.0% | $68.07 | +20.42% | 7 qtrssince 2020-Q4 | Increased 46 |
INDUSTRIAL SELECT SECT SPDR | 2.5M | $222.1M | 1.0% | $89.50 | -7.97% | 7 qtrssince 2020-Q4 | Increased 50 |
SPDR SERIES TRUST | 1.8M | $215.4M | 1.0% | $85.19 | +32.77% | 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: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 303 new positions, 422 exits, 399 increased. Top move: RY (INCREASED, conviction 79). Portfolio: $22.6B across 1575 positions.
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Portfolio allocation by GICS sector
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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