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:

  • Top 5 stock holdings are IWM, SPY, QQQ, MSFT, AAPL, and represent 31.84% of Healthcare Of Ontario Pension Plan Trust Fund's stock portfolio.
  • Added to shares of these 10 stocks: QQQ (+$413M), TSLA (+$322M), NIO (+$314M), IVV (+$310M), SE (+$246M), XOP (+$235M), JPM (+$220M), INFY (+$176M), HD (+$171M), TMO (+$153M).
  • Started 435 new stock positions in BANF, EMBK, BKLN, GIIXW, HIIIW, HLX, FVIV.WS, SLVM, QD, OLO.
  • Reduced shares in these 10 stocks: AMZN (-$979M), MSFT (-$418M), XLF (-$369M), GOOGL (-$328M), TGT (-$292M), SMH (-$247M), NVDA (-$200M), FB (-$163M), IWM (-$136M), GOOG (-$133M).
  • Sold out of its positions in AGNC, AZZ, ANF, AKR, ADAP, AMG, ADC, ALK, AQNU, ALTG.
  • Healthcare Of Ontario Pension Plan Trust Fund was a net buyer of stock by $3.7B.
  • Healthcare Of Ontario Pension Plan Trust Fund has $47B in assets under management (AUM), dropping by 15.53%.
  • Central Index Key (CIK): 0001535845

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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 2021 quarterly 13F filing

Healthcare Of Ontario Pension Plan Trust Fund has 1697 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 9.8 $4.6B -2% 21M 222.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.6 $4.6B 9.6M 474.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $2.3B +21% 5.8M 397.85
Microsoft Corporation (MSFT) 4.3 $2.1B -16% 6.1M 336.32
Apple (AAPL) 3.1 $1.5B -5% 8.2M 177.57
Select Sector Spdr Tr Financial (XLF) 2.1 $1.0B -26% 26M 39.05
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 1.6 $734M -6% 8.4M 87.01
JPMorgan Chase & Co. (JPM) 1.4 $640M +52% 4.0M 158.35
Spdr Ser Tr S&p Biotech (XBI) 1.3 $594M +8% 5.3M 111.96
Ishares Tr Rus 2000 Grw Etf (IWO) 1.1 $541M +16% 1.8M 293.05
Ishares Tr Expanded Tech (IGV) 1.1 $538M +17% 1.4M 397.65
Spdr Ser Tr S&p Regl Bkg (KRE) 1.1 $533M +35% 7.5M 70.85
Tesla Motors (TSLA) 1.0 $484M +198% 458k 1056.78
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.0 $476M +97% 5.0M 95.87
Spdr Ser Tr S&p Retail Etf (XRT) 0.8 $399M -11% 4.4M 90.29
Nio Spon Ads (NIO) 0.8 $399M +366% 13M 31.68
NVIDIA Corporation (NVDA) 0.8 $377M -34% 1.3M 294.11
Mastercard Incorporated Cl A (MA) 0.8 $367M -7% 1.0M 359.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $353M -20% 2.2M 162.75
Sea Sponsord Ads (SE) 0.7 $348M +241% 1.6M 223.71
Bk Nova Cad (BNS) 0.7 $336M -23% 4.7M 70.86
Toronto Dominion Bk Ont Com New (TD) 0.7 $328M -6% 4.3M 76.74
Wells Fargo & Company (WFC) 0.7 $310M +66% 6.5M 47.98
Ishares Tr Core S&p500 Etf (IVV) 0.7 $310M NEW 650k 476.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $310M +22% 4.3M 71.58
Texas Instruments Incorporated (TXN) 0.6 $298M 1.6M 188.47
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $297M +44% 2.6M 114.08
Broadcom (AVGO) 0.6 $294M +16% 441k 665.41
Home Depot (HD) 0.6 $269M +175% 648k 415.01
Bank of America Corporation (BAC) 0.6 $268M +26% 6.0M 44.49
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $265M +72% 2.5M 105.78
Prologis (PLD) 0.5 $243M +12% 1.4M 168.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $236M +184% 455k 517.68
Chevron Corporation (CVX) 0.5 $235M +129% 2.0M 117.35
Cisco Systems (CSCO) 0.5 $235M +112% 3.7M 63.37
Thermo Fisher Scientific (TMO) 0.5 $225M +214% 337k 667.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $218M -26% 1.6M 140.89
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 0.5 $218M +100% 2.0M 109.06
Amgen (AMGN) 0.5 $216M +205% 960k 224.97
Palo Alto Networks (PANW) 0.4 $203M -6% 365k 556.76
Ishares Tr Ishares Biotech (IBB) 0.4 $200M +14% 1.3M 152.62
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $200M +2% 1.9M 105.81
Bank Of Montreal Cadcom (BMO) 0.4 $199M +21% 1.8M 107.77
Infosys Sponsored Adr (INFY) 0.4 $193M +1023% 7.6M 25.31
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.4 $192M +137% 1.3M 148.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $185M -3% 1.6M 118.79
Rbc Cad (RY) 0.4 $185M +67% 1.7M 106.23
Tc Energy Corp (TRP) 0.3 $161M +4% 3.5M 46.55
Cibc Cad (CM) 0.3 $159M 1.4M 116.68
Jd.com Spon Adr Cl A (JD) 0.3 $150M +812% 2.1M 70.07
Shaw Communications Cl B Conv (SJR) 0.3 $149M +57% 4.9M 30.38
Alphabet Cap Stk Cl C (GOOG) 0.3 $147M -47% 51k 2893.59
Intel Corporation (INTC) 0.3 $141M NEW 2.7M 51.50
Cme (CME) 0.3 $135M -17% 592k 228.46
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $130M -65% 421k 308.79
Qualcomm (QCOM) 0.3 $129M -36% 705k 182.87
Amazon (AMZN) 0.3 $128M -88% 38k 3334.33
Weibo Corp Sponsored Adr (WB) 0.3 $126M +164% 4.1M 30.98
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $125M NEW 2.5M 51.06
PNC Financial Services (PNC) 0.3 $124M -14% 619k 200.52
Nuance Communications 0.3 $123M +4% 2.2M 55.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $121M +4% 1.6M 77.11
Medtronic SHS (MDT) 0.3 $120M +7455% 1.2M 103.45
Cyrusone 0.2 $117M +1971% 1.3M 89.72
Pembina Pipeline Corp (PBA) 0.2 $113M +85% 3.7M 30.36
Marvell Technology (MRVL) 0.2 $111M +112% 1.3M 87.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $109M +153% 825k 132.52
CVS Caremark Corporation (CVS) 0.2 $108M +60% 1.0M 103.16
Morgan Stanley Com New (MS) 0.2 $108M +262% 1.1M 98.16
American Express Company (AXP) 0.2 $105M +125% 642k 163.60
Intuit (INTU) 0.2 $100M +238% 156k 643.22
Costco Wholesale Corporation (COST) 0.2 $100M +6% 176k 567.70
Pepsi (PEP) 0.2 $100M -14% 574k 173.71
Verizon Communications (VZ) 0.2 $98M -38% 1.9M 51.96
Us Bancorp Del Com New (USB) 0.2 $97M +17% 1.7M 56.17
UnitedHealth (UNH) 0.2 $95M +2929% 189k 502.14
Radian (RDN) 0.2 $93M -12% 4.4M 21.13
AFLAC Incorporated (AFL) 0.2 $92M +13% 1.6M 58.39
Citigroup Com New (C) 0.2 $92M -49% 1.5M 60.39
Nxp Semiconductors N V (NXPI) 0.2 $92M +286% 404k 227.78
Micron Technology (MU) 0.2 $90M +3837% 966k 93.15
Public Storage (PSA) 0.2 $90M -17% 240k 374.56
Chubb (CB) 0.2 $90M +24% 465k 193.31
Progressive Corporation (PGR) 0.2 $90M +19% 874k 102.65
American Tower Reit (AMT) 0.2 $90M +340% 306k 292.50
Ishares Tr Us Home Cons Etf (ITB) 0.2 $89M 1.1M 82.92
Marsh & McLennan Companies (MMC) 0.2 $89M +464% 511k 173.82
Wal-Mart Stores (WMT) 0.2 $89M +562% 612k 144.69
Zoetis Cl A (ZTS) 0.2 $88M +151% 363k 244.03
Wayfair Cl A (W) 0.2 $88M -4% 464k 189.97
Ke Hldgs Sponsored Ads (BEKE) 0.2 $86M NEW 4.3M 20.12
Union Pacific Corporation (UNP) 0.2 $86M +1789% 341k 251.93
McDonald's Corporation (MCD) 0.2 $85M -17% 318k 268.07
State Street Corporation (STT) 0.2 $85M +691% 912k 93.00
Abbvie (ABBV) 0.2 $84M +82% 621k 135.40
Gilead Sciences (GILD) 0.2 $83M +237% 1.1M 72.61
Colfax Corporation (CFX) 0.2 $83M +3148% 1.8M 45.97
Accenture Plc Ireland Shs Class A (ACN) 0.2 $83M -9% 200k 414.55
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $83M +174% 39M 2.10
T. Rowe Price (TROW) 0.2 $81M -6% 411k 196.64
Ishares Msci Jpn Etf New (EWJ) 0.2 $80M NEW 1.2M 66.96
Lam Research Corporation (LRCX) 0.2 $80M +204% 112k 719.15
Equinix (EQIX) 0.2 $78M +414% 93k 845.84
Procter & Gamble Company (PG) 0.2 $78M +113% 478k 163.58
Goldman Sachs (GS) 0.2 $78M +209% 203k 382.55
Automatic Data Processing (ADP) 0.2 $77M +30% 313k 246.58
Criteo S A Spons Ads (CRTO) 0.2 $77M +5% 2.0M 38.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $76M 370k 204.44
Illinois Tool Works (ITW) 0.2 $75M +108% 303k 246.80
Ishares Tr China Lg-cap Etf (FXI) 0.2 $73M 2.0M 36.58
Pfizer (PFE) 0.1 $70M +146% 1.2M 59.05
Verisk Analytics (VRSK) 0.1 $70M +575471% 305k 228.73
Xilinx 0.1 $70M +209% 329k 212.03
Manulife Finl Corp (MFC) 0.1 $70M +329% 3.6M 19.08
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $69M -5% 430k 161.10
At&t (T) 0.1 $68M -25% 2.8M 24.60
Bce Com New (BCE) 0.1 $68M +157% 1.3M 52.08
Syneos Health Cl A (SYNH) 0.1 $68M +7268% 663k 102.68
PNM Resources (PNM) 0.1 $68M +22% 1.5M 45.61
BlackRock (BLK) 0.1 $67M +71% 74k 915.56
Linde SHS (LIN) 0.1 $67M +23116% 192k 346.43
General Dynamics Corporation (GD) 0.1 $65M -19% 313k 208.47
Willis Towers Watson SHS (WTW) 0.1 $65M +39% 273k 237.49
Exxon Mobil Corporation (XOM) 0.1 $65M +28% 1.1M 61.19
Abbott Laboratories (ABT) 0.1 $64M -13% 454k 140.74
Cigna Corp (CI) 0.1 $64M +4% 278k 229.63
Adobe Systems Incorporated (ADBE) 0.1 $63M +820% 111k 567.06
United Parcel Service CL B (UPS) 0.1 $62M +414285% 290k 214.34
eBay (EBAY) 0.1 $62M -38% 928k 66.50
Asml Holding N V N Y Registry Shs (ASML) 0.1 $61M +479% 77k 796.13
Ford Motor Company (F) 0.1 $61M NEW 2.9M 20.77
Truist Financial Corp equities (TFC) 0.1 $61M +624% 1.0M 58.55
Air Products & Chemicals (APD) 0.1 $60M +19% 198k 304.26
Oracle Corporation (ORCL) 0.1 $60M +20% 689k 87.21
Anthem (ANTM) 0.1 $59M +151% 127k 463.54
Travelers Companies (TRV) 0.1 $58M +10161% 373k 156.43
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $58M NEW 1.3M 44.78
Raytheon Technologies Corp (RTX) 0.1 $57M -46% 666k 86.06
Glaxosmithkline Sponsored Adr (GSK) 0.1 $57M NEW 1.3M 44.10
Nextera Energy (NEE) 0.1 $55M +12% 593k 93.36
Meta Platforms Cl A (FB) 0.1 $55M -74% 164k 336.35
MetLife (MET) 0.1 $55M -45% 883k 62.49
Principal Financial (PFG) 0.1 $55M -2% 753k 72.33
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $54M 100k 542.32
AvalonBay Communities (AVB) 0.1 $54M +63% 214k 252.59
Merck & Co (MRK) 0.1 $53M +31% 693k 76.64
Hdfc Bank Sponsored Ads (HDB) 0.1 $53M +22% 815k 65.07
Ihs Markit SHS 0.1 $53M -45% 398k 132.92
Pinduoduo Sponsored Ads (PDD) 0.1 $52M +526% 888k 58.30
Barclays Bank Ipth Sr B S&p Put Option (VXX) 0.1 $52M +5% 2.8M 18.53
Capital One Financial (COF) 0.1 $51M +13% 351k 145.09
Signature Bank (SBNY) 0.1 $51M +3168% 157k 323.47
Scientific Games (SGMS) 0.1 $51M +594% 757k 66.83
Hartford Financial Services (HIG) 0.1 $48M -18% 696k 69.04
Novartis Sponsored Adr (NVS) 0.1 $48M -24% 546k 87.47
Ishares Tr Msci Eafe Etf (EFA) 0.1 $47M +99% 603k 78.68
Workday Cl A (WDAY) 0.1 $47M -14% 173k 273.18
Intercontinental Exchange (ICE) 0.1 $47M +36% 344k 136.77
Realty Income (O) 0.1 $47M +83% 655k 71.59
Danaher Corporation (DHR) 0.1 $47M 142k 329.01
Moody's Corporation (MCO) 0.1 $47M -14% 119k 390.58
ConocoPhillips (COP) 0.1 $46M +311% 642k 72.18
Nasdaq Omx (NDAQ) 0.1 $46M +43% 221k 210.01
Iqiyi Sponsored Ads (IQ) 0.1 $46M +74% 10M 4.56
Alphabet Cap Stk Cl A (GOOGL) 0.1 $46M -87% 16k 2897.05
Consolidated Edison (ED) 0.1 $46M NEW 534k 85.32
Kimberly-Clark Corporation (KMB) 0.1 $43M +45% 304k 142.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $43M -63% 360k 120.31
International Business Machines (IBM) 0.1 $43M +68% 324k 133.66
Invitation Homes (INVH) 0.1 $43M +39% 947k 45.34
Northrop Grumman Corporation (NOC) 0.1 $42M +10% 109k 387.07
Te Connectivity SHS (TEL) 0.1 $42M +63% 260k 161.34
Netease Sponsored Ads (NTES) 0.1 $42M -2% 412k 101.78
Wheels Up Experience Com Cl A (UP) 0.1 $42M NEW 9.0M 4.64
PPG Industries (PPG) 0.1 $41M +7% 239k 172.44
Texas Capital Bancshares (TCBI) 0.1 $41M +83% 677k 60.25
Sba Communications Corp Cl A (SBAC) 0.1 $40M -44% 104k 389.02
Xpeng Ads (XPEV) 0.1 $40M NEW 797k 50.33
Ishares Tr Rus 1000 Etf (IWB) 0.1 $40M NEW 150k 264.43
Rogers Corporation (ROG) 0.1 $39M NEW 144k 273.00
Johnson & Johnson (JNJ) 0.1 $39M +208% 228k 171.07
Bhp Group Sponsored Adr 0.1 $38M -31% 643k 59.77
First Republic Bank/san F (FRC) 0.1 $38M +43480% 183k 206.51
salesforce (CRM) 0.1 $37M -21% 147k 254.13
Arthur J. Gallagher & Co. (AJG) 0.1 $37M +168% 217k 169.67
Mondelez Intl Cl A (MDLZ) 0.1 $37M +11% 554k 66.31
Canadian Natl Ry (CNI) 0.1 $36M 296k 122.95
Kinder Morgan (KMI) 0.1 $36M -17% 2.3M 15.86
Fortinet (FTNT) 0.1 $36M +47808% 99k 359.40
Bristol Myers Squibb (BMY) 0.1 $36M -32% 569k 62.35
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $35M +34331% 322k 107.76
4068594 Enphase Energy (ENPH) 0.1 $35M +2425% 190k 182.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $35M 300k 115.22
Norfolk Southern (NSC) 0.1 $35M +485% 116k 297.71
Metropcs Communications (TMUS) 0.1 $34M NEW 297k 115.98
Blackstone Group Inc Com Cl A (BX) 0.1 $34M -54% 266k 129.39
Icici Bank Adr (IBN) 0.1 $34M NEW 1.7M 19.79
Tal Education Group Sponsored Ads (TAL) 0.1 $34M +404% 8.7M 3.93
General Motors Company (GM) 0.1 $34M -43% 580k 58.63
Charles Schwab Corporation (SCHW) 0.1 $34M -15% 402k 84.10
Nielsen Hldgs Shs Eur (NLSN) 0.1 $34M +42% 1.6M 20.51
Expeditors International of Washington (EXPD) 0.1 $34M +7% 250k 134.29
Arch Resources Cl A (ARCH) 0.1 $33M 365k 91.32
Ally Financial (ALLY) 0.1 $33M 692k 47.61
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $33M +12% 282k 116.14
Flagstar Bancorp Com Par .001 (FBC) 0.1 $32M +58% 674k 47.94
Altus Power Com Cl A A (AMPS) 0.1 $31M NEW 3.0M 10.45
Boston Properties (BXP) 0.1 $31M +5% 267k 115.18
Fifth Third Ban (FITB) 0.1 $31M +99% 699k 43.55
Cerner Corporation (CERN) 0.1 $30M -15% 326k 92.87
Cummins (CMI) 0.1 $30M +163% 137k 218.14
Plug Power Com New (PLUG) 0.1 $30M +663% 1.1M 28.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $30M -72% 99k 299.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $30M +22% 550k 53.90
Citrix Systems (CTXS) 0.1 $30M -12% 312k 94.59
Lennar Corp Cl A (LEN) 0.1 $29M NEW 252k 116.16
Aptiv SHS (APTV) 0.1 $29M +106% 176k 164.95
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $29M 250k 114.51
Royal Dutch Shell Spons Adr A 0.1 $28M +139% 650k 43.40
Coinbase Global Com Cl A (COIN) 0.1 $28M NEW 112k 252.37
Zendesk (ZEN) 0.1 $28M -38% 270k 104.29
Sun Communities (SUI) 0.1 $28M -7% 134k 209.97
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $28M NEW 1.3M 20.78
Albemarle Corporation (ALB) 0.1 $28M +38% 119k 233.77
Site Centers Corp (SITC) 0.1 $27M +5849% 1.7M 15.83
Alexandria Real Estate Equities (ARE) 0.1 $27M 122k 222.96
Advanced Micro Devices (AMD) 0.1 $27M +49585% 188k 143.90
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $27M +384% 315k 85.78
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $26M NEW 2.6M 10.11
Embark Technology Com A (EMBK) 0.1 $26M NEW 3.0M 8.68
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $26M NEW 500k 52.69
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $26M +200% 750k 34.98
Change Healthcare (CHNG) 0.1 $26M +18% 1.2M 21.38
Archer Daniels Midland Company (ADM) 0.1 $26M -20% 382k 67.59
Li Auto Sponsored Ads (LI) 0.1 $26M NEW 801k 32.10
Dow (DOW) 0.1 $26M NEW 451k 56.72
Prudential Financial (PRU) 0.1 $26M 236k 108.24
Canadian Pacific Railway (CP) 0.1 $25M +28% 353k 71.98
Atlas Air Worldwide Hldgs In Com New (AAWW) 0.1 $25M +59% 267k 94.12
Fortis (FTS) 0.1 $25M +71% 519k 48.29
Amicus Therapeutics (FOLD) 0.1 $25M +3220% 2.1M 11.55
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $24M NEW 550k 44.33
Udr (UDR) 0.1 $24M 406k 59.99
Walt Disney Company (DIS) 0.1 $24M +17653% 157k 154.89
Yum! Brands (YUM) 0.1 $24M 174k 138.86
General Mills (GIS) 0.1 $24M +27% 355k 67.38
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $24M 350k 68.24
Encore Wire Corporation (WIRE) 0.1 $24M +349% 167k 143.10
Vonage Holdings (VG) 0.1 $24M -60% 1.1M 20.79
Lennar Corp CL B (LEN.B) 0.1 $24M -7% 249k 95.62

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