HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,387 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 12.2M | $2.1B | 10.4% | $192.46 | -12.76% | 13 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.7M | $605.6M | 3.0% | $319.95 | +6.63% | 13 qtrssince 2019-Q4 | Increased 87 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.5M | $579.5M | 2.8% | $336.26 | +9.33% | 13 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 3.9M | $506.1M | 2.5% | $127.65 | 0.00% | 13 qtrssince 2019-Q4 | Increased 87 |
BANK OF NOVA SCOTIA | 9.4M | $457.7M | 2.2% | $37.92 | +8.78% | 12 qtrssince 2020-Q1 | Decreased 0 |
ROYAL BANK OF CANADA | 3.6M | $339.4M | 1.7% | $80.97 | +3.06% | 12 qtrssince 2020-Q1 | Increased 49 |
ISHR IBX USD HIYLD CB ETF-UI | 4.5M | $333.5M | 1.6% | — | — | — | Decreased — |
CANADIAN NATURAL RESOURCES | 6M | $330.1M | 1.6% | $21.91 | +12.36% | 13 qtrssince 2019-Q4 | Decreased 0 |
SPDR SERIES TRUST | 5.5M | $320.1M | 1.6% | $55.68 | -3.59% | 13 qtrssince 2019-Q4 | Increased 70 |
MICROSOFT CORP | 1.3M | $313.7M | 1.5% | $222.58 | +5.23% | 13 qtrssince 2019-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.2M | $309.9M | 1.5% | $313.88 | -16.67% | 13 qtrssince 2019-Q4 | Decreased 0 |
SPDR SERIES TRUST | 2.1M | $281.4M | 1.4% | $90.46 | +39.14% | 8 qtrssince 2021-Q1 | Increased 56 |
VANECK SEMICONDUCTOR ETF | 1.2M | $249.6M | 1.2% | $110.23 | -9.18% | 13 qtrssince 2019-Q4 | Increased 78 |
ALIBABA GROUP HOLDING-SP ADR | 2.8M | $247.8M | 1.2% | $141.61 | -40.92% | 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 |
UTILITIES SELECT SECTOR SPDR | 3.2M | $226.1M | 1.1% | $28.75 | +11.78% | 13 qtrssince 2019-Q4 | Increased 59 |
ISHARES RUSSELL 1000 ETF | 1.1M | $221M | 1.1% | $220.87 | -8.17% | 5 qtrssince 2021-Q4 | Increased 78 |
SPDR SERIES TRUST | 3.6M | $215.1M | 1.1% | $70.00 | -17.00% | 13 qtrssince 2019-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 5.1M | $205M | 1.0% | $39.04 | -9.14% | 13 qtrssince 2019-Q4 | Increased 62 |
ISHARES BIOTECHNOLOGY ETF | 1.6M | $203.5M | 1.0% | $135.18 | -3.66% | 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 Rating: 4/5.0.
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
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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