HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,387 positions
ISHARES TR | 12.2M | $2.1B | 10.4% | $191.73 | -13.01% | 13 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 1.7M | $605.6M | 3.0% | $316.89 | +7.29% | 13 qtrssince 2019-Q4 | Increased 87 |
SPDR S&P 500 ETF TR | 1.5M | $579.5M | 2.8% | $333.15 | +9.49% | 13 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 3.9M | $506.1M | 2.5% | $127.64 | +0.01% | 13 qtrssince 2019-Q4 | Increased 87 |
BANK NOVA SCOTIA HALIFAX | 9.4M | $457.7M | 2.2% | $36.52 | +9.66% | 12 qtrssince 2020-Q1 | Decreased 0 |
ROYAL BK CDA | 3.6M | $339.4M | 1.7% | $80.97 | +3.06% | 12 qtrssince 2020-Q1 | Increased 49 |
ISHARES TR | 4.5M | $333.5M | 1.6% | — | — | — | Decreased — |
CANADIAN NAT RES LTD | 6M | $330.1M | 1.6% | $21.09 | +13.46% | 13 qtrssince 2019-Q4 | Decreased 0 |
SPDR SER TR | 5.5M | $320.1M | 1.6% | $54.57 | -3.32% | 13 qtrssince 2019-Q4 | Increased 70 |
MICROSOFT CORP | 1.3M | $313.7M | 1.5% | $221.88 | +4.90% | 13 qtrssince 2019-Q4 | Decreased 0 |
INVESCO QQQ TR | 1.2M | $309.9M | 1.5% | $313.88 | -16.67% | 13 qtrssince 2019-Q4 | Decreased 0 |
SPDR SER TR | 2.1M | $281.4M | 1.4% | $89.34 | +39.07% | 8 qtrssince 2021-Q1 | Increased 56 |
VANECK ETF TRUST | 1.2M | $249.6M | 1.2% | $109.98 | -8.97% | 13 qtrssince 2019-Q4 | Increased 78 |
ALIBABA GROUP HLDG LTD | 2.8M | $247.8M | 1.2% | $140.01 | -40.79% | 13 qtrssince 2019-Q4 | Increased 48 |
TC ENERGY CORP | 6.1M | $243.7M | 1.2% | $37.93 | -9.49% | 13 qtrssince 2019-Q4 | Decreased 0 |
SELECT SECTOR SPDR TR | 3.2M | $226.1M | 1.1% | $28.37 | +10.98% | 13 qtrssince 2019-Q4 | Increased 59 |
ISHARES TR | 1.1M | $221M | 1.1% | $218.18 | -7.68% | 5 qtrssince 2021-Q4 | Increased 78 |
SPDR SER TR | 3.6M | $215.1M | 1.1% | $67.25 | -14.21% | 13 qtrssince 2019-Q4 | Decreased 0 |
CANADIAN IMPERIAL BK COMM TO | 5.1M | $205M | 1.0% | $37.49 | -7.38% | 13 qtrssince 2019-Q4 | Increased 62 |
ISHARES TR | 1.6M | $203.5M | 1.0% | $134.80 | -3.48% | 13 qtrssince 2019-Q4 | Increased 70 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND manages $20.4B across 1387 positions as of Q4 2022. Top holdings: IWM (10.4%), MA (3.0%), SPY (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 354 new positions, 485 exits, 420 increased. Top move: MA (INCREASED, conviction 87). Portfolio: $20.4B across 1387 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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