HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,152 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 10.3M | $1.9B | 8.4% | $192.03 | -5.93% | 15 qtrssince 2019-Q4 | Increased 64 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.3M | $1.9B | 8.3% | $385.79 | +9.99% | 15 qtrssince 2019-Q4 | Increased 94 |
APPLE INC | 7.1M | $1.4B | 6.0% | $152.62 | +25.23% | 15 qtrssince 2019-Q4 | Increased 85 |
MICROSOFT CORP | 2.6M | $899.5M | 3.9% | $273.29 | +20.30% | 15 qtrssince 2019-Q4 | Increased 90 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.8M | $668.3M | 2.9% | $312.70 | +14.62% | 15 qtrssince 2019-Q4 | Unchanged 0 |
MASTERCARD INC - A | 1.6M | $631.6M | 2.8% | $327.43 | +16.53% | 15 qtrssince 2019-Q4 | Increased 61 |
TORONTO-DOMINION BANK | 10.2M | $629.8M | 2.7% | $52.55 | +4.77% | 15 qtrssince 2019-Q4 | Increased 63 |
SPDR SERIES TRUST | 6.6M | $418.1M | 1.8% | $65.67 | -6.38% | 15 qtrssince 2019-Q4 | Increased 62 |
TC ENERGY CORP | 9.7M | $392.2M | 1.7% | $36.19 | -2.02% | 15 qtrssince 2019-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 3.7M | $351M | 1.5% | $81.07 | +6.65% | 14 qtrssince 2020-Q1 | Increased 50 |
ISHR IBX USD HIYLD CB ETF-UI | 4M | $300.3M | 1.3% | — | — | — | Decreased — |
CANADIAN NATURAL RESOURCES | 5.3M | $300.1M | 1.3% | $22.08 | +13.61% | 15 qtrssince 2019-Q4 | Decreased 0 |
SPDR SERIES TRUST | 7M | $285.9M | 1.2% | $51.18 | -24.95% | 15 qtrssince 2019-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 5.6M | $278.5M | 1.2% | $40.26 | +6.72% | 14 qtrssince 2020-Q1 | Increased 76 |
JPMORGAN CHASE & CO | 1.9M | $271.5M | 1.2% | $125.20 | +7.54% | 15 qtrssince 2019-Q4 | Increased 72 |
INDUSTRIAL SELECT SECT SPDR | 2.3M | $251.8M | 1.1% | $96.64 | +6.01% | 11 qtrssince 2020-Q4 | Increased 68 |
VANECK SEMICONDUCTOR ETF | 1.6M | $245.1M | 1.1% | $124.97 | +18.35% | 15 qtrssince 2019-Q4 | Increased 71 |
ALIBABA GROUP HOLDING-SP ADR | 2.5M | $205.1M | 0.9% | $138.52 | -43.38% | 15 qtrssince 2019-Q4 | Increased 44 |
UTILITIES SELECT SECTOR SPDR | 3.1M | $204.4M | 0.9% | $28.75 | +4.23% | 15 qtrssince 2019-Q4 | Unchanged 0 |
ISHARES MSCI ACWI ETF | 2M | $191.9M | 0.8% | $90.91 | -0.02% | 8 qtrssince 2021-Q3 | Increased 69 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND manages $22.9B across 1152 positions as of Q2 2023. Top holdings: IWM (8.4%), SPY (8.3%), AAPL (6.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 322 new positions, 384 exits, 339 increased. Top move: SPY (INCREASED, conviction 94). Portfolio: $22.9B across 1152 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