Healthcare Of Ontario Pension Plan Trust Fund

Latest statistics and disclosures from Healthcare Of Ontario Pension Plan Trust Fund's latest quarterly 13F-HR filing:

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Positions held by Healthcare Of Ontario Pension Plan Trust Fund consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Healthcare Of Ontario Pension Plan Trust Fund

Companies in the Healthcare Of Ontario Pension Plan Trust Fund portfolio as of the December 2020 quarterly 13F filing

Healthcare Of Ontario Pension Plan Trust Fund has 1457 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 8.7 $3.3B +63% 8.8M 373.88
Spdr Ser Tr S&p Biotech (XBI) 5.4 $2.0B +514% 14M 140.78
Ishares Tr Russell 2000 Etf (IWM) 5.4 $2.0B +1215% 10M 196.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $1.7B +774% 5.4M 313.74
Alibaba Group Hldg Sponsored Ads (BABA) 2.4 $891M +53% 3.8M 232.73
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $882M +2386% 7.5M 118.19
Ishares Tr Nasdaq Biotech (IBB) 2.2 $824M +478% 5.4M 151.49
Microsoft Corporation (MSFT) 2.2 $810M +156% 3.6M 222.42
Apple (AAPL) 2.0 $740M +775% 5.6M 132.69
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 1.9 $705M +45% 5.1M 138.13
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.7 $642M +297% 7.4M 87.30
Ishares Tr Msci Acwi Etf (ACWI) 1.4 $531M +1362% 5.9M 90.72
Toronto Dominion Bk Ont Com New (TD) 1.4 $527M -11% 9.3M 56.52
Mastercard Incorporated Cl A (MA) 1.3 $495M +9% 1.4M 356.94

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Bk Nova Cad (BNS) 1.2 $449M -23% 8.3M 54.07
Nio Spon Ads (NIO) 1.1 $414M +407573% 8.5M 48.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $384M NEW 4.4M 88.19
Cibc Cad (CM) 0.9 $352M +8% 4.1M 85.44
Bank Of Montreal Cadcom (BMO) 0.9 $347M -42% 4.6M 76.06
JPMorgan Chase & Co. (JPM) 0.9 $334M +16% 2.6M 127.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $281M +198% 4.5M 62.70
Intel Corporation (INTC) 0.7 $259M +100766% 5.2M 49.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $258M +22031% 2.3M 113.44
Spdr Ser Tr S&p Retail Etf (XRT) 0.7 $258M -19% 4.0M 64.32
Johnson & Johnson (JNJ) 0.7 $245M +574% 1.6M 157.38
McDonald's Corporation (MCD) 0.6 $219M +120% 1.0M 214.58
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.6 $216M NEW 6.0M 36.02
Rbc Cad (RY) 0.6 $215M 2.6M 82.20
Qualcomm (QCOM) 0.6 $214M +2766% 1.4M 152.34
Citigroup Com New (C) 0.6 $212M +6% 3.4M 61.66
Maxim Integrated Products (MXIM) 0.5 $197M +216% 2.2M 88.65
Alphabet Cap Stk Cl A (GOOGL) 0.5 $195M +3511% 111k 1752.64
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $190M +396% 6.5M 29.48
Crown Castle Intl (CCI) 0.5 $190M -23% 1.2M 159.19
Willis Towers Watson SHS (WLTW) 0.5 $181M +54% 859k 210.68
Danaher Corporation (DHR) 0.5 $175M +193% 789k 222.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $172M NEW 600k 286.70
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.4 $168M NEW 1.9M 88.55
Cisco Systems (CSCO) 0.4 $166M +55150% 3.7M 44.75
Pepsi (PEP) 0.4 $161M +19898% 1.1M 148.30
Costco Wholesale Corporation (COST) 0.4 $157M +1411% 416k 376.78
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $156M +400% 3.0M 51.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $155M +8900% 1.2M 127.54
Ishares Tr Msci China Etf (MCHI) 0.4 $154M NEW 1.9M 80.97
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $152M NEW 1.7M 91.90
Ishares Core Msci Emkt (IEMG) 0.4 $151M NEW 2.4M 62.04
NVIDIA Corporation (NVDA) 0.4 $149M +321% 284k 522.20
UnitedHealth (UNH) 0.4 $147M +722% 420k 350.68
Ishares Tr China Lg-cap Etf (FXI) 0.4 $139M NEW 3.0M 46.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $138M +350% 450k 305.79
Amazon (AMZN) 0.4 $136M +598% 42k 3256.93
Procter & Gamble Company (PG) 0.4 $135M +356% 973k 139.14
Texas Instruments Incorporated (TXN) 0.4 $135M +1051357% 820k 164.13
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.3 $131M -27% 600k 218.42
Prologis (PLD) 0.3 $130M +306% 1.3M 99.66
American Tower Reit (AMT) 0.3 $129M +16% 575k 224.46
Ishares Tr Expanded Tech (IGV) 0.3 $124M NEW 350k 354.10
Nike CL B (NKE) 0.3 $120M +4417% 847k 141.47
Wells Fargo & Company (WFC) 0.3 $119M +39% 3.9M 30.18
Zoom Video Communications In Cl A (ZM) 0.3 $118M +75863% 349k 337.32
Thermo Fisher Scientific (TMO) 0.3 $115M +475% 246k 465.78
Tiffany & Co. 0.3 $114M +23% 869k 131.45
Equinix (EQIX) 0.3 $113M +1026% 158k 714.18
Bank of America Corporation (BAC) 0.3 $112M +17% 3.7M 30.31
Raytheon Technologies Corp (RTX) 0.3 $111M +195% 1.6M 71.51
Medtronic SHS (MDT) 0.3 $107M +321% 911k 117.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $104M NEW 900k 115.91
Abbott Laboratories (ABT) 0.3 $99M +5626% 903k 109.49
Abbvie (ABBV) 0.3 $97M -35% 901k 107.15
Booking Holdings (BKNG) 0.2 $93M +82% 42k 2227.27
PNC Financial Services (PNC) 0.2 $93M NEW 625k 149.00
Union Pacific Corporation (UNP) 0.2 $91M +575% 439k 208.22
Opendoor Technologies (OPEN) 0.2 $91M NEW 4.0M 22.73
Palo Alto Networks (PANW) 0.2 $89M NEW 251k 355.39
Lauder Estee Cos Cl A (EL) 0.2 $89M +6351% 334k 266.19
Mondelez Intl Cl A (MDLZ) 0.2 $89M +775% 1.5M 58.47
Goldman Sachs (GS) 0.2 $89M +323% 336k 263.71
Public Storage (PSA) 0.2 $89M +271% 383k 230.93
Paypal Holdings (PYPL) 0.2 $88M +19557% 377k 234.20
Moody's Corporation (MCO) 0.2 $88M +219% 303k 290.24
Alphabet Cap Stk Cl C (GOOG) 0.2 $87M +5763% 50k 1751.87
Us Bancorp Del Com New (USB) 0.2 $87M +1963% 1.9M 46.59
Lockheed Martin Corporation (LMT) 0.2 $83M +480% 233k 354.98
General Electric Company (GE) 0.2 $83M NEW 7.7M 10.80
Bce Com New (BCE) 0.2 $80M -9% 1.9M 42.78
Linde SHS (LIN) 0.2 $79M +647726% 298k 263.51
Coca-Cola Company (KO) 0.2 $78M +19% 1.4M 54.84
Intuit (INTU) 0.2 $77M +36081% 203k 379.85
MetLife (MET) 0.2 $77M +62239% 1.6M 46.95
Workday Cl A (WDAY) 0.2 $76M -22% 317k 239.61
Ishares Tr Phlx Semicnd Etf (SOXX) 0.2 $76M 200k 379.18
Upstart Hldgs (UPST) 0.2 $74M NEW 2.2M 33.41
Williams Companies (WMB) 0.2 $74M +76365% 3.7M 20.05
Broadcom (AVGO) 0.2 $73M +33574% 168k 437.85
Otis Worldwide Corp (OTIS) 0.2 $71M +56% 1.1M 67.55
Digital Realty Trust (DLR) 0.2 $71M NEW 508k 139.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $69M +5992% 1.0M 67.45
Starbucks Corporation (SBUX) 0.2 $68M +395% 638k 106.98
Welltower Inc Com reit (WELL) 0.2 $67M +142% 1.0M 64.62
General Dynamics Corporation (GD) 0.2 $66M +224830% 445k 148.82
Lam Research Corporation (LRCX) 0.2 $66M +42837% 140k 472.27
Equity Residential Sh Ben Int (EQR) 0.2 $66M +26% 1.1M 59.28
CSX Corporation (CSX) 0.2 $64M +493923% 707k 90.75
Facebook Cl A (FB) 0.2 $63M +153% 232k 273.16
Tc Energy Corp (TRP) 0.2 $61M +51% 1.5M 40.67
Ishares Tr Msci India Etf (INDA) 0.2 $60M NEW 1.5M 40.22
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.2 $60M -42% 1.1M 54.24
eBay (EBAY) 0.2 $59M +60621% 1.2M 50.25
Eaton Vance Corp Com Non Vtg 0.2 $59M NEW 866k 67.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $58M NEW 800k 72.39
Autodesk (ADSK) 0.2 $58M +471970% 189k 305.34
Radian (RDN) 0.2 $57M +90% 2.8M 20.25
Varian Medical Systems (VAR) 0.1 $56M NEW 321k 175.01
Chubb (CB) 0.1 $56M +228% 362k 153.92
Acacia Communications 0.1 $54M -23% 746k 72.96
Dell Technologies CL C (DELL) 0.1 $54M +9% 742k 73.29
Xilinx (XLNX) 0.1 $54M NEW 382k 141.77
Cme (CME) 0.1 $54M +377% 297k 182.05
Dupont De Nemours (DD) 0.1 $54M NEW 759k 71.11
Merck & Co (MRK) 0.1 $53M +768% 652k 81.80
Marathon Petroleum Corp (MPC) 0.1 $53M +253% 1.3M 41.36
Adobe Systems Incorporated (ADBE) 0.1 $52M +2687% 103k 500.12
Evergy (EVRG) 0.1 $49M +16759% 885k 55.51
Cummins (CMI) 0.1 $49M +9761% 214k 227.10
Lowe's Companies (LOW) 0.1 $49M +236% 303k 160.51
FirstEnergy (FE) 0.1 $48M NEW 1.6M 30.61
Zendesk (ZEN) 0.1 $48M +402% 337k 143.12
Amgen (AMGN) 0.1 $48M +10713% 207k 229.92
AvalonBay Communities (AVB) 0.1 $48M +216% 296k 160.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $47M NEW 300k 157.73
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $47M NEW 250k 185.81
Allstate Corporation (ALL) 0.1 $46M +1127% 422k 109.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $46M +1672% 200k 231.87
Jd.com Spon Adr Cl A (JD) 0.1 $46M NEW 525k 87.90
Virtusa Corporation 0.1 $46M +4370% 894k 51.13
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $45M NEW 2.0M 22.28
Trane Technologies SHS (TT) 0.1 $44M +3845% 304k 145.16
Hartford Financial Services (HIG) 0.1 $44M +795% 898k 48.98
Truist Financial Corp equities (TFC) 0.1 $44M +58118% 916k 47.93
Becton, Dickinson and (BDX) 0.1 $44M +426729% 175k 250.22
Nxp Semiconductors N V (NXPI) 0.1 $44M -35% 275k 159.01
Vaneck Vectors Etf Tr Russia Etf (RSX) 0.1 $44M NEW 1.8M 24.15
Huntington Bancshares Incorporated (HBAN) 0.1 $43M +16% 3.4M 12.63
Oracle Corporation (ORCL) 0.1 $43M +51% 659k 64.69
Progressive Corporation (PGR) 0.1 $42M +1742% 423k 98.88
Essent (ESNT) 0.1 $42M +189% 962k 43.20
Pfizer (PFE) 0.1 $41M +6% 1.1M 36.81
Target Corporation (TGT) 0.1 $41M +8% 231k 176.53
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $40M NEW 250k 158.37
Etsy (ETSY) 0.1 $39M +12903% 222k 177.91
Stryker Corporation (SYK) 0.1 $39M +5435% 159k 245.04
Select Sector Spdr Tr Technology (XLK) 0.1 $39M NEW 300k 130.02
Vanguard Index Fds Small Cp Etf (VB) 0.1 $39M NEW 200k 194.68
American Express Company (AXP) 0.1 $39M NEW 322k 120.91
Nextera Energy (NEE) 0.1 $39M +609% 500k 77.15
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.1 $39M NEW 250k 154.00
Gilead Sciences (GILD) 0.1 $38M +549% 660k 58.26
Kimco Realty Corporation (KIM) 0.1 $38M +350% 2.5M 15.01
At&t (T) 0.1 $38M +398676% 1.3M 28.76
Accenture Plc Ireland Shs Class A (ACN) 0.1 $37M +303091% 143k 261.21
Ishares Msci Brazil Etf (EWZ) 0.1 $37M NEW 1.0M 37.07
National Gen Hldgs 0.1 $37M NEW 1.1M 34.18
8x8 (EGHT) 0.1 $37M NEW 1.1M 34.47
Illinois Tool Works (ITW) 0.1 $36M +313163% 179k 203.88
Elastic N V Ord Shs (ESTC) 0.1 $36M NEW 245k 146.13
Grubhub (GRUB) 0.1 $36M 481k 74.27
Air Products & Chemicals (APD) 0.1 $36M +81767% 130k 273.22
Viacomcbs CL B (VIAC) 0.1 $35M NEW 936k 37.26
Bristol Myers Squibb (BMY) 0.1 $34M +437% 553k 62.03
Velodyne Lidar (VLDR) 0.1 $34M 1.5M 22.82
Zoetis Cl A (ZTS) 0.1 $34M +2045% 204k 165.50
Chevron Corporation (CVX) 0.1 $33M +64850% 394k 84.45
Comcast Corp Cl A (CMCSA) 0.1 $33M +250563% 634k 52.40
Essex Property Trust (ESS) 0.1 $33M +18810% 140k 237.42
Host Hotels & Resorts (HST) 0.1 $33M NEW 2.2M 14.63
Barclays Bank Ipth Sr B S&p Put Option (VXX) 0.1 $33M +764% 1.9M 16.79
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $32M NEW 840k 38.51
AFLAC Incorporated (AFL) 0.1 $32M +22723% 720k 44.47
Intercontinental Exchange (ICE) 0.1 $31M +91982% 272k 115.29
Equity Lifestyle Properties (ELS) 0.1 $31M +5154% 494k 63.36
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $31M NEW 150k 206.77
Social Capital Hedosopha Hld Shs Cl A (IPOF) 0.1 $31M NEW 2.5M 12.30
Mid-America Apartment (MAA) 0.1 $30M +4411% 240k 126.69
Realty Income (O) 0.1 $30M NEW 474k 62.17
Fidelity National Information Services (FIS) 0.1 $29M +103850% 208k 141.46
Fitbit Cl A 0.1 $29M -9% 4.3M 6.80
Netflix (NFLX) 0.1 $29M +7872% 53k 540.74
Humana (HUM) 0.1 $28M +15346% 69k 410.27
Ventas (VTR) 0.1 $28M +3980% 578k 49.04
Metropcs Communications (TMUS) 0.1 $28M NEW 208k 134.85
Capital One Financial (COF) 0.1 $28M NEW 281k 98.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $28M NEW 500k 55.17
Rh (RH) 0.1 $27M NEW 61k 447.52
Meredith Corporation (MDP) 0.1 $27M 1.4M 19.20
Sun Communities (SUI) 0.1 $27M -42% 176k 151.95
Johnson Ctls Intl SHS (JCI) 0.1 $27M NEW 570k 46.59
General Motors Company (GM) 0.1 $26M +14562% 625k 41.64
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $26M NEW 767k 33.53
Cigna Corp (CI) 0.1 $26M +245% 123k 208.18
Cincinnati Bell Com New (CBB) 0.1 $25M +95% 1.7M 15.28
Sunrun (RUN) 0.1 $25M +139589% 360k 69.38
Inphi Corporation (IPHI) 0.1 $25M +53439% 156k 160.47
Activision Blizzard (ATVI) 0.1 $25M +6% 267k 92.85
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $24M NEW 200k 119.95
CVS Caremark Corporation (CVS) 0.1 $24M -37% 350k 68.30
O'reilly Automotive (ORLY) 0.1 $24M +174% 52k 452.57
Marsh & McLennan Companies (MMC) 0.1 $23M +209878% 195k 117.00
Lazard Shs A (LAZ) 0.1 $23M NEW 538k 42.30
Peak (PEAK) 0.1 $22M +257% 740k 30.23
Ihs Markit SHS (INFO) 0.1 $22M NEW 249k 89.83
Carrier Global Corporation (CARR) 0.1 $22M +19673333% 590k 37.72
Wal-Mart Stores (WMT) 0.1 $22M +61% 152k 144.15
Arch Cap Group Ord (ACGL) 0.1 $22M -45% 606k 36.07
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $22M NEW 200k 108.94
Livanova SHS (LIVN) 0.1 $22M NEW 327k 66.21
Vereit (VER) 0.1 $21M NEW 562k 37.79
Emerson Electric (EMR) 0.1 $21M NEW 264k 80.37
Charles Schwab Corporation (SCHW) 0.1 $21M +460% 393k 53.04
Gores Hldgs V Com Cl A (GRSV) 0.1 $21M NEW 2.0M 10.40
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.1 $21M 750k 27.72
Martin Marietta Materials (MLM) 0.1 $21M 72k 283.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $21M NEW 200k 102.65
Eli Lilly & Co. (LLY) 0.1 $20M +51% 120k 168.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $20M +258075% 85k 236.34
Boeing Company (BA) 0.1 $20M NEW 93k 214.06
Vonage Holdings (VG) 0.1 $20M +10% 1.5M 12.88
TJX Companies (TJX) 0.1 $20M +155276% 289k 68.29
Kinder Morgan (KMI) 0.1 $20M NEW 1.4M 13.67
CoreLogic (CLGX) 0.1 $20M +99547% 254k 77.32
Invitation Homes (INVH) 0.1 $20M +2942% 660k 29.70
Canadian Pacific Railway (CP) 0.1 $20M +1132% 56k 346.99
National Instruments (NATI) 0.1 $19M +1316% 442k 43.94
Amphenol Corp Cl A (APH) 0.1 $19M NEW 148k 130.77
PennyMac Mortgage Investment Trust (PMT) 0.1 $19M +105% 1.1M 17.59
Centene Corporation (CNC) 0.1 $19M +79% 315k 60.03
Bank of New York Mellon Corporation (BK) 0.1 $19M +1016% 444k 42.44
Jabil Circuit (JBL) 0.1 $19M 443k 42.53
Social Capital Hedosopha Hld Shs Cl A (IPOE) 0.0 $19M NEW 1.5M 12.44
Ashland (ASH) 0.0 $19M NEW 235k 79.20
Msci (MSCI) 0.0 $19M -6% 41k 446.54
Howard Hughes (HHC) 0.0 $18M +77% 232k 78.93
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.0 $18M +40% 350k 51.67
Automatic Data Processing (ADP) 0.0 $18M +46948% 102k 176.20
Slack Technologies Com Cl A (WORK) 0.0 $18M +9516% 421k 42.24
Uber Technologies (UBER) 0.0 $18M NEW 349k 51.00
Snap-on Incorporated (SNA) 0.0 $18M NEW 104k 171.14
Extra Space Storage (EXR) 0.0 $18M +1422% 152k 115.86
Pulte (PHM) 0.0 $18M 408k 43.12
Cadence Design Systems (CDNS) 0.0 $18M +19878% 128k 136.43
MGIC Investment (MTG) 0.0 $17M +297% 1.4M 12.55

Past Filings by Healthcare Of Ontario Pension Plan Trust Fund

SEC 13F filings are viewable for Healthcare Of Ontario Pension Plan Trust Fund going back to 2019