HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,514 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 7.9M | $2.8B | 13.8% | $336.26 | +3.24% | 12 qtrssince 2019-Q4 | Increased 78 |
ISHARES RUSSELL 2000 ETF ETF | 14.6M | $2.4B | 11.7% | $192.46 | -17.26% | 12 qtrssince 2019-Q4 | Increased 68 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.6M | $965.6M | 4.7% | $313.88 | -15.12% | 12 qtrssince 2019-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 11.6M | $550.7M | 2.7% | $37.92 | +5.45% | 11 qtrssince 2020-Q1 | Increased 87 |
MICROSOFT CORP | 2.1M | $485.2M | 2.4% | $222.58 | +3.92% | 12 qtrssince 2019-Q4 | Decreased 0 |
TC ENERGY CORP | 11.6M | $466.1M | 2.3% | $37.93 | -7.81% | 12 qtrssince 2019-Q4 | Increased 86 |
SPDR SERIES TRUST | 7.7M | $436.5M | 2.1% | $70.00 | -22.00% | 12 qtrssince 2019-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 8.3M | $385.4M | 1.9% | $21.91 | -6.49% | 12 qtrssince 2019-Q4 | Increased 66 |
ISHR IBX USD HIYLD CB ETF-UI | 5M | $356.3M | 1.7% | $64.04 | -11.44% | 10 qtrssince 2020-Q2 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 4.9M | $349.8M | 1.7% | — | — | — | Decreased — |
ROYAL BANK OF CANADA | 3.6M | $322M | 1.6% | $80.95 | -2.29% | 11 qtrssince 2020-Q1 | Unchanged 0 |
KEURIG DR PEPPER INC | 8.2M | $293.2M | 1.4% | $32.30 | +2.32% | 2 qtrssince 2022-Q2 | Decreased 0 |
TORONTO-DOMINION BANK | 3.9M | $241.5M | 1.2% | $42.82 | +25.37% | 12 qtrssince 2019-Q4 | Increased 59 |
SPDR SERIES TRUST | 1.8M | $224.9M | 1.1% | $85.19 | +34.66% | 7 qtrssince 2021-Q1 | Unchanged 0 |
ALIBABA GROUP HOLDING-SP ADR | 2.8M | $224.8M | 1.1% | $140.05 | -46.25% | 12 qtrssince 2019-Q4 | Increased 78 |
JPMORGAN CHASE & CO | 2M | $211.5M | 1.0% | $118.73 | -18.06% | 12 qtrssince 2019-Q4 | Increased 55 |
SPDR SERIES TRUST | 3.4M | $200.2M | 1.0% | $56.89 | -5.73% | 12 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INC - A | 700,264 | $199.1M | 1.0% | $288.41 | -2.61% | 12 qtrssince 2019-Q4 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 1.3M | $171.7M | 0.8% | $127.27 | -4.25% | 9 qtrssince 2020-Q3 | Decreased 0 |
UTILITIES SELECT SECTOR SPDR | 2.6M | $170.1M | 0.8% | $27.96 | +8.06% | 12 qtrssince 2019-Q4 | Decreased 0 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND manages $20.5B across 1514 positions as of Q3 2022. Top holdings: SPY (13.8%), IWM (11.7%), QQQ (4.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Active quarter - 261 new positions, 325 exits, 342 increased. Top move: BNS (INCREASED, conviction 87). Portfolio: $20.5B across 1514 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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