HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,152 positions
iShares Trust RUSSELL 2000 ETF | 10.3M | $1.9B | 8.4% | $191.31 | -5.76% | 15 qtrssince 2019-Q4 | Increased 64 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 4.3M | $1.9B | 8.3% | $385.94 | +10.38% | 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% | $274.54 | +20.94% | 15 qtrssince 2019-Q4 | Increased 90 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 1.8M | $668.3M | 2.9% | $312.70 | +14.62% | 15 qtrssince 2019-Q4 | Unchanged 0 |
MasterCard Incorporated | 1.6M | $631.6M | 2.8% | $325.25 | +18.61% | 15 qtrssince 2019-Q4 | Increased 61 |
TORONTO DOMINION BK ONT | 10.2M | $629.8M | 2.7% | $51.84 | +4.81% | 15 qtrssince 2019-Q4 | Increased 63 |
SPDR SERIES TRUST | 6.6M | $418.1M | 1.8% | $64.41 | -4.75% | 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 BK CDA | 3.7M | $351M | 1.5% | $81.07 | +6.65% | 14 qtrssince 2020-Q1 | Increased 50 |
ISHARES TR | 4M | $300.3M | 1.3% | — | — | — | Decreased — |
CANADIAN NAT RES LTD | 5.3M | $300.1M | 1.3% | $21.88 | +13.61% | 15 qtrssince 2019-Q4 | Decreased 0 |
STATE STREET SPDR S&P REGIONAL BANKING ETF | 7M | $285.9M | 1.2% | $50.30 | -25.79% | 15 qtrssince 2019-Q4 | Decreased 0 |
BANK NOVA SCOTIA B C | 5.6M | $278.5M | 1.2% | $39.15 | +7.78% | 14 qtrssince 2020-Q1 | Increased 76 |
JPMorgan Chase & Co. | 1.9M | $271.5M | 1.2% | $124.97 | +8.20% | 15 qtrssince 2019-Q4 | Increased 72 |
SELECT SECTOR SPDR TR | 2.3M | $251.8M | 1.1% | $96.14 | +6.62% | 11 qtrssince 2020-Q4 | Increased 68 |
VanEck ETF Trust SEMICONDUCTOR ETF | 1.6M | $245.1M | 1.1% | $109.98 | +36.58% | 15 qtrssince 2019-Q4 | Increased 71 |
ALIBABA GROUP HLDG LTD | 2.5M | $205.1M | 0.9% | $138.52 | -43.38% | 15 qtrssince 2019-Q4 | Increased 44 |
STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 3.1M | $204.4M | 0.9% | $28.37 | +4.61% | 15 qtrssince 2019-Q4 | Unchanged 0 |
ISHARES MSCI ACWI ETF | 2M | $191.9M | 0.8% | $91.32 | -0.01% | 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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
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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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