HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,514 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 7.9M | $2.8B | 13.8% | $333.15 | +1.79% | 12 qtrssince 2019-Q4 | Increased 78 |
iShares Trust RUSSELL 2000 ETF | 14.6M | $2.4B | 11.7% | $191.73 | -18.10% | 12 qtrssince 2019-Q4 | Increased 68 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 3.6M | $965.6M | 4.7% | $313.88 | -15.12% | 12 qtrssince 2019-Q4 | Decreased 0 |
BANK NOVA SCOTIA B C | 11.6M | $550.7M | 2.7% | $36.52 | +4.83% | 11 qtrssince 2020-Q1 | Increased 87 |
Microsoft Corp. | 2.1M | $485.2M | 2.4% | $221.88 | +1.58% | 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% | $67.25 | -20.61% | 12 qtrssince 2019-Q4 | Decreased 0 |
CANADIAN NAT RES LTD | 8.3M | $385.4M | 1.9% | $21.09 | -5.92% | 12 qtrssince 2019-Q4 | Increased 66 |
ISHARES TR | 5M | $356.3M | 1.7% | $63.69 | -11.44% | 10 qtrssince 2020-Q2 | Decreased 0 |
ISHARES TR | 4.9M | $349.8M | 1.7% | — | — | — | Decreased — |
ROYAL BK CDA | 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% | $31.47 | +1.77% | 2 qtrssince 2022-Q2 | Decreased 0 |
TORONTO DOMINION BK ONT | 3.9M | $241.5M | 1.2% | $41.97 | +23.88% | 12 qtrssince 2019-Q4 | Increased 59 |
SPDR SER TR | 1.8M | $224.9M | 1.1% | $84.15 | +34.57% | 7 qtrssince 2021-Q1 | Unchanged 0 |
ALIBABA GROUP HLDG LTD | 2.8M | $224.8M | 1.1% | $140.05 | -46.25% | 12 qtrssince 2019-Q4 | Increased 78 |
JPMorgan Chase & Co. | 2M | $211.5M | 1.0% | $117.95 | -19.59% | 12 qtrssince 2019-Q4 | Increased 55 |
STATE STREET SPDR S&P REGIONAL BANKING ETF | 3.4M | $200.2M | 1.0% | $55.66 | -5.66% | 12 qtrssince 2019-Q4 | Decreased 0 |
MasterCard Incorporated | 700,264 | $199.1M | 1.0% | $282.51 | -1.75% | 12 qtrssince 2019-Q4 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | 1.3M | $171.7M | 0.8% | $125.93 | -5.42% | 9 qtrssince 2020-Q3 | Decreased 0 |
STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 2.6M | $170.1M | 0.8% | $27.64 | +5.00% | 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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 262 new positions, 327 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
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
Verify source filings on SEC EDGAR