HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Institutional investor · Portfolio as of Q3 2023
Top Holdings982 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 | $2.6B | 11.4% | $394.42 | +5.34% | 16 qtrssince 2019-Q4 | Increased 83 |
ISHARES RUSSELL 2000 ETF ETF | 11.2M | $2B | 8.7% | $190.45 | -9.63% | 16 qtrssince 2019-Q4 | Increased 67 |
MICROSOFT CORP | 2.7M | $839.3M | 3.7% | $273.53 | +13.51% | 16 qtrssince 2019-Q4 | Increased 58 |
TORONTO-DOMINION BANK | 13.2M | $794.2M | 3.5% | $53.02 | +2.96% | 16 qtrssince 2019-Q4 | Increased 73 |
APPLE INC | 4.4M | $748.9M | 3.3% | $152.62 | +10.68% | 16 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.8M | $704.2M | 3.1% | $333.53 | +17.00% | 16 qtrssince 2019-Q4 | Increased 64 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.9M | $663.5M | 2.9% | $313.65 | +12.69% | 16 qtrssince 2019-Q4 | Increased 55 |
TC ENERGY CORP | 16.5M | $569.1M | 2.5% | $34.10 | -8.70% | 16 qtrssince 2019-Q4 | Increased 80 |
BANK OF NOVA SCOTIA | 11.1M | $495.9M | 2.2% | $40.60 | +0.85% | 15 qtrssince 2020-Q1 | Increased 86 |
CANADIAN NATURAL RESOURCES | 7.6M | $494.3M | 2.2% | $24.21 | +20.36% | 16 qtrssince 2019-Q4 | Increased 72 |
SPDR SERIES TRUST | 8M | $487.1M | 2.1% | $64.49 | -8.28% | 16 qtrssince 2019-Q4 | Increased 65 |
ROYAL BANK OF CANADA | 4.2M | $364.4M | 1.6% | $80.94 | -1.19% | 15 qtrssince 2020-Q1 | Increased 55 |
SPDR SERIES TRUST | 7.7M | $321.6M | 1.4% | $50.09 | -21.76% | 16 qtrssince 2019-Q4 | Increased 54 |
INDUSTRIAL SELECT SECT SPDR | 3M | $304.1M | 1.3% | $96.94 | +1.10% | 12 qtrssince 2020-Q4 | Increased 61 |
ISHR IBX USD HIYLD CB ETF-UI | 4M | $294.9M | 1.3% | — | — | — | Unchanged — |
BANK OF MONTREAL | 3.1M | $264.5M | 1.2% | $76.64 | -1.50% | 2 qtrssince 2023-Q2 | Increased 78 |
CONSUMER STAPLES SPDR | 3.4M | $234M | 1.0% | $62.46 | +3.51% | 16 qtrssince 2019-Q4 | Increased 63 |
JPMORGAN CHASE & CO | 1.6M | $233.1M | 1.0% | $125.20 | +9.48% | 16 qtrssince 2019-Q4 | Decreased 0 |
ISHARES 20 PLUS YEAR TREASURY BD | 2.5M | $221.7M | 1.0% | — | — | — | New — |
ALIBABA GROUP HOLDING-SP ADR | 2.5M | $215.1M | 0.9% | $138.09 | -40.89% | 16 qtrssince 2019-Q4 | Increased 43 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND manages $22.7B across 982 positions as of Q3 2023. Top holdings: SPY (11.4%), IWM (8.7%), MSFT (3.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 218 new positions, 387 exits, 264 increased. Top move: BNS (INCREASED, conviction 86). Portfolio: $22.7B across 982 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