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 SPY, IWM, HYG, QQQ, MSFT, and represent 33.24% of Healthcare Of Ontario Pension Plan Trust Fund's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$389M), CNQ (+$306M), KDP (+$290M), CM (+$289M), RY (+$250M), TRP (+$190M), SPY (+$130M), QQQ (+$104M), LQD (+$86M), BEKE (+$81M).
- Started 302 new stock positions in JBHT, FLYW, REG, CHGG, VIRT, ESI, TALO, MUSA, BCO, Centennial Resource Developmen cs.
- Reduced shares in these 10 stocks: MSFT (-$913M), AAPL (-$425M), XLF (-$278M), ACWI (-$210M), NIO (-$188M), , JPM (-$133M), PNC (-$128M), PNM (-$104M), ARCH (-$91M).
- Sold out of its positions in AMN, ASIX, AJRD, ADN, ALG, ACI, ALEX, ALGN, ALLK, LNT.
- Healthcare Of Ontario Pension Plan Trust Fund was a net seller of stock by $-2.1B.
- Healthcare Of Ontario Pension Plan Trust Fund has $23B in assets under management (AUM), dropping by -21.96%.
- Central Index Key (CIK): 0001535845
Tip: Access up to 7 years of quarterly data
Positions held by Healthcare Of Ontario Pension Plan Trust Fund consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Healthcare Of Ontario Pension Plan Trust Fund
Healthcare Of Ontario Pension Plan Trust Fund holds 1567 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Healthcare Of Ontario Pension Plan Trust Fund has 1567 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Healthcare Of Ontario Pension Plan Trust Fund June 30, 2022 positions
- Download the Healthcare Of Ontario Pension Plan Trust Fund June 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.2 | $2.3B | +5% | 6.1M | 377.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 10.0 | $2.3B | 13M | 169.36 | ||
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 5.4 | $1.2B | +46% | 17M | 73.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.1 | $1.2B | +9% | 4.1M | 280.28 | |
| Microsoft Corporation (MSFT) | 2.5 | $553M | -62% | 2.2M | 256.83 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 2.0 | $463M | 8.0M | 58.16 | ||
| Rbc Cad (RY) | 1.5 | $347M | +257% | 3.6M | 96.82 | |
| Cibc Cad (CM) | 1.5 | $329M | +726% | 6.8M | 48.56 | |
| Canadian Natural Resources (CNQ) | 1.4 | $309M | +8625% | 5.8M | 53.73 | |
| Tc Energy Corp (TRP) | 1.4 | $307M | +161% | 5.9M | 51.80 | |
| Keurig Dr Pepper (KDP) | 1.3 | $290M | NEW | 8.2M | 35.39 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $239M | -24% | 757k | 315.48 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $237M | 1.8M | 134.23 | ||
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.0 | $234M | +13% | 3.3M | 70.13 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $234M | -3% | 2.9M | 81.75 | |
| Palo Alto Networks (PANW) | 1.0 | $225M | +7% | 456k | 493.94 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 1.0 | $224M | -15% | 2.0M | 114.87 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.0 | $222M | +17% | 2.5M | 87.34 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.0 | $220M | -4% | 1.8M | 119.48 | |
| Bk Nova Cad (BNS) | 0.9 | $208M | +13% | 3.5M | 59.18 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.9 | $207M | +19% | 3.2M | 65.57 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.9 | $204M | -8% | 3.5M | 58.09 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $200M | -39% | 1.8M | 112.61 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $188M | +61% | 5.3M | 35.35 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $157M | 380k | 413.49 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $156M | -12% | 1.4M | 113.68 | |
| Bank of America Corporation (BAC) | 0.7 | $148M | +32% | 4.8M | 31.13 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $146M | 706k | 206.31 | ||
| Apple (AAPL) | 0.6 | $139M | -75% | 1.0M | 136.72 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $135M | -4% | 1.1M | 128.24 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.6 | $128M | -62% | 1.5M | 83.89 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $115M | -28% | 1.2M | 96.15 | |
| UnitedHealth (UNH) | 0.5 | $110M | +128% | 214k | 513.63 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $108M | 530k | 203.73 | ||
| McDonald's Corporation (MCD) | 0.5 | $108M | +50% | 437k | 246.88 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $102M | -6% | 1.4M | 72.18 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.4 | $102M | +52% | 3.1M | 32.76 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $93M | 447k | 207.76 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $92M | 670k | 137.48 | ||
| Bce Com New (BCE) | 0.4 | $92M | +523% | 1.9M | 49.15 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $90M | +2120% | 821k | 110.03 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.4 | $84M | +2773% | 4.7M | 17.95 | |
| Shaw Communications Cl B Conv (SJR) | 0.4 | $81M | +128% | 2.8M | 29.46 | |
| Kanzhun Sponsored Ads (BZ) | 0.3 | $78M | +395% | 3.0M | 26.28 | |
| Pinduoduo Sponsored Ads (PDD) | 0.3 | $72M | -17% | 1.2M | 61.80 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $70M | NEW | 624k | 111.43 | |
| NiSource (NI) | 0.3 | $66M | +10% | 2.2M | 29.49 | |
| Carlyle Group (CG) | 0.3 | $66M | +1026% | 2.1M | 31.66 | |
| Analog Devices (ADI) | 0.3 | $64M | +21% | 438k | 146.09 | |
| Microchip Technology (MCHP) | 0.3 | $64M | +101% | 1.1M | 58.08 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $63M | +17537% | 1.2M | 50.16 | |
| Willis Towers Watson SHS (WTW) | 0.3 | $62M | +8% | 314k | 197.39 | |
| American Campus Communities | 0.3 | $62M | +1437% | 959k | 64.47 | |
| Tegna (TGNA) | 0.3 | $62M | +33% | 2.9M | 20.97 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.3 | $60M | NEW | 3.0M | 20.36 | |
| Meritor | 0.3 | $59M | NEW | 1.6M | 36.33 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $58M | 492k | 117.63 | ||
| Infosys Sponsored Adr (INFY) | 0.3 | $58M | NEW | 3.1M | 18.51 | |
| Shell Spon Ads (SHEL) | 0.3 | $57M | NEW | 1.1M | 52.29 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $57M | 770k | 74.27 | ||
| Lockheed Martin Corporation (LMT) | 0.2 | $56M | -57% | 130k | 429.96 | |
| Humana (HUM) | 0.2 | $56M | +345% | 119k | 468.07 | |
| Datadog Cl A Com (DDOG) | 0.2 | $55M | NEW | 575k | 95.24 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $54M | -44% | 200k | 269.61 | |
| Citrix Systems | 0.2 | $54M | -17% | 555k | 97.17 | |
| MetLife (MET) | 0.2 | $53M | -43% | 847k | 62.79 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $52M | 150k | 349.61 | ||
| Sailpoint Technlgies Hldgs I | 0.2 | $51M | +1505% | 819k | 62.68 | |
| Vonage Holdings | 0.2 | $50M | -10% | 2.7M | 18.84 | |
| Stride (LRN) | 0.2 | $49M | +51% | 1.2M | 40.79 | |
| Public Storage (PSA) | 0.2 | $46M | -6% | 148k | 312.67 | |
| Iqiyi Sponsored Ads (IQ) | 0.2 | $46M | +33% | 11M | 4.20 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.2 | $46M | NEW | 663k | 69.18 | |
| Criteo S A Spons Ads (CRTO) | 0.2 | $44M | -3% | 1.8M | 24.40 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $44M | 223k | 195.24 | ||
| Vmware Cl A Com (VMW) | 0.2 | $44M | +3494% | 382k | 113.98 | |
| Johnson & Johnson (JNJ) | 0.2 | $43M | -33% | 243k | 177.51 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $43M | +128% | 79k | 543.28 | |
| Cornerstone Buil | 0.2 | $42M | +236% | 1.7M | 24.49 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $41M | 600k | 68.37 | ||
| Union Pacific Corporation (UNP) | 0.2 | $40M | +22% | 189k | 213.28 | |
| Barclays Bank Ipth Sr B S&p Put Option (VXX) | 0.2 | $40M | -7% | 1.7M | 23.08 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.2 | $40M | 1.5M | 26.35 | ||
| Mondelez Intl Cl A (MDLZ) | 0.2 | $39M | +1830% | 626k | 62.09 | |
| Applied Materials (AMAT) | 0.2 | $38M | +522% | 417k | 90.98 | |
| Alkermes SHS (ALKS) | 0.2 | $38M | NEW | 1.3M | 29.79 | |
| CMC Materials | 0.2 | $38M | -28% | 216k | 174.49 | |
| Citigroup Com New (C) | 0.2 | $37M | +5% | 803k | 45.99 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $37M | +272% | 581k | 63.18 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $35M | 230k | 153.65 | ||
| Enbridge (ENB) | 0.2 | $35M | +3985% | 829k | 42.23 | |
| Walt Disney Company (DIS) | 0.2 | $35M | +752% | 370k | 94.40 | |
| Blueprint Medicines (BPMC) | 0.2 | $35M | NEW | 685k | 50.51 | |
| Broadcom (AVGO) | 0.2 | $34M | -37% | 70k | 485.80 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $34M | 615k | 54.71 | ||
| Sba Communications Corp Cl A (SBAC) | 0.1 | $34M | -32% | 105k | 320.05 | |
| Netflix (NFLX) | 0.1 | $33M | +10731% | 188k | 174.87 | |
| Canadian Natl Ry (CNI) | 0.1 | $33M | -2% | 290k | 112.48 | |
| Nio Spon Ads (NIO) | 0.1 | $32M | -85% | 1.5M | 21.72 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $32M | NEW | 215k | 148.73 | |
| Solaredge Technologies (SEDG) | 0.1 | $32M | +27% | 116k | 273.68 | |
| Welbilt | 0.1 | $32M | +51% | 1.3M | 23.81 | |
| Barrick Gold Corp (GOLD) | 0.1 | $32M | +31% | 1.8M | 17.68 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $31M | NEW | 750k | 41.65 | |
| Manulife Finl Corp (MFC) | 0.1 | $31M | +2% | 1.8M | 17.34 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $30M | -36% | 700k | 43.40 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $30M | NEW | 234k | 129.13 | |
| Docusign (DOCU) | 0.1 | $30M | +18826% | 523k | 57.38 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $30M | 1.4M | 21.09 | ||
| PNM Resources (PNM) | 0.1 | $30M | -77% | 617k | 47.78 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $29M | +148% | 5.9M | 4.87 | |
| First Republic Bank/san F (FRC) | 0.1 | $29M | -24% | 198k | 144.20 | |
| Qualcomm (QCOM) | 0.1 | $28M | 223k | 127.74 | ||
| Zendesk | 0.1 | $28M | +29% | 375k | 74.07 | |
| Pinterest Cl A (PINS) | 0.1 | $28M | +7722% | 1.5M | 18.16 | |
| Dollar Tree (DLTR) | 0.1 | $27M | +12% | 174k | 155.85 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $27M | +4% | 233k | 115.64 | |
| Aon Shs Cl A (AON) | 0.1 | $26M | +396% | 96k | 269.68 | |
| Invitation Homes (INVH) | 0.1 | $25M | -34% | 715k | 35.58 | |
| Global Ship Lease Com Cl A (GSL) | 0.1 | $25M | +91% | 1.5M | 16.52 | |
| Suncor Energy (SU) | 0.1 | $25M | -8% | 703k | 35.08 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $24M | +353% | 340k | 71.51 | |
| Nutrien (NTR) | 0.1 | $24M | -18% | 300k | 79.63 | |
| Fireeye | 0.1 | $23M | -42% | 1.1M | 21.82 | |
| Acm Resh Com Cl A (ACMR) | 0.1 | $23M | +34% | 1.4M | 16.83 | |
| Newmont Mining Corporation (NEM) | 0.1 | $23M | NEW | 390k | 59.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $23M | 250k | 92.41 | ||
| Rogers Corporation (ROG) | 0.1 | $23M | -33% | 88k | 262.09 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $23M | 250k | 91.98 | ||
| ON Semiconductor (ON) | 0.1 | $23M | +38% | 447k | 50.31 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $23M | -36% | 152k | 148.03 | |
| Canadian Pacific Railway (CP) | 0.1 | $22M | -2% | 318k | 69.84 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $22M | -52% | 230k | 96.11 | |
| Cdk Global Inc equities | 0.1 | $22M | NEW | 402k | 54.77 | |
| Neophotonics Corp | 0.1 | $22M | +29% | 1.4M | 15.73 | |
| MGIC Investment (MTG) | 0.1 | $21M | +13% | 1.7M | 12.60 | |
| Medtronic SHS (MDT) | 0.1 | $21M | +150% | 233k | 89.75 | |
| Plantronics | 0.1 | $21M | NEW | 520k | 39.68 | |
| Southwest Gas Corporation (SWX) | 0.1 | $21M | NEW | 236k | 87.08 | |
| Li Auto Sponsored Ads (LI) | 0.1 | $21M | NEW | 536k | 38.31 | |
| Turning Point Therapeutics I | 0.1 | $20M | NEW | 268k | 75.25 | |
| Capital One Financial (COF) | 0.1 | $20M | +52% | 190k | 104.19 | |
| First Horizon National Corporation (FHN) | 0.1 | $20M | -8% | 900k | 21.86 | |
| Tesla Motors (TSLA) | 0.1 | $20M | -74% | 29k | 673.42 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $20M | -54% | 372k | 52.64 | |
| Farfetch Ord Sh Cl A (FTCH) | 0.1 | $20M | +2995% | 2.7M | 7.16 | |
| Colgate-Palmolive Company (CL) | 0.1 | $19M | +298% | 240k | 80.14 | |
| Msci (MSCI) | 0.1 | $19M | +3663% | 47k | 412.15 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $19M | 900k | 21.21 | ||
| T. Rowe Price (TROW) | 0.1 | $19M | 168k | 113.61 | ||
| Olin Corp Com Par $1 (OLN) | 0.1 | $19M | 411k | 46.28 | ||
| Amicus Therapeutics (FOLD) | 0.1 | $19M | -9% | 1.7M | 10.74 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $19M | 1.0M | 18.64 | ||
| Nasdaq Omx (NDAQ) | 0.1 | $19M | +8693% | 122k | 152.54 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $19M | NEW | 537k | 34.51 | |
| Radian (RDN) | 0.1 | $18M | -17% | 931k | 19.65 | |
| First Solar (FSLR) | 0.1 | $18M | +31% | 268k | 68.13 | |
| Meta Platforms Cl A (META) | 0.1 | $18M | +1177% | 113k | 161.25 | |
| General Dynamics Corporation (GD) | 0.1 | $18M | -60% | 82k | 221.26 | |
| General Motors Company (GM) | 0.1 | $18M | -54% | 569k | 31.76 | |
| Arconic (ARNC) | 0.1 | $18M | +74% | 634k | 28.05 | |
| Yum China Holdings (YUMC) | 0.1 | $18M | NEW | 363k | 48.50 | |
| Chevron Corporation (CVX) | 0.1 | $18M | -83% | 122k | 144.78 | |
| Lennar Corp CL B (LEN.B) | 0.1 | $17M | 293k | 58.71 | ||
| Plug Power Com New (PLUG) | 0.1 | $17M | +26% | 1.0M | 16.57 | |
| Nextera Energy (NEE) | 0.1 | $17M | 214k | 77.46 | ||
| Portage Fintech Acquisitn Unit 07/08/2026 (PFTAU) | 0.1 | $16M | 1.7M | 9.76 | ||
| Trinet (TNET) | 0.1 | $16M | NEW | 210k | 77.62 | |
| Texas Roadhouse (TXRH) | 0.1 | $16M | -9% | 221k | 73.20 | |
| Albemarle Corporation (ALB) | 0.1 | $16M | -13% | 77k | 208.98 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.1 | $16M | +123% | 326k | 49.23 | |
| Marvell Technology (MRVL) | 0.1 | $16M | 362k | 43.53 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $16M | -77% | 391k | 40.10 | |
| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.1 | $15M | 450k | 33.34 | ||
| Pershing Square Tontine Hldg Com Cl A | 0.1 | $15M | 750k | 19.97 | ||
| Archer Daniels Midland Company (ADM) | 0.1 | $15M | NEW | 192k | 77.60 | |
| Gores Holdings Ix Unit 01/14/2029 (GHIXU) | 0.1 | $15M | 1.5M | 9.80 | ||
| Sea Sponsord Ads (SE) | 0.1 | $15M | -17% | 219k | 66.86 | |
| Moneygram Intl Com New (MGI) | 0.1 | $15M | +56% | 1.5M | 10.00 | |
| Denbury (DEN) | 0.1 | $14M | +44% | 235k | 59.99 | |
| Meta Financial (CASH) | 0.1 | $14M | +67% | 365k | 38.67 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $14M | NEW | 239k | 58.85 | |
| Paypal Holdings (PYPL) | 0.1 | $14M | +287% | 201k | 69.84 | |
| Kinross Gold Corp (KGC) | 0.1 | $14M | +1203% | 3.9M | 3.58 | |
| Akamai Technologies (AKAM) | 0.1 | $14M | +6758% | 150k | 91.33 | |
| Consolidated Edison (ED) | 0.1 | $14M | -2% | 142k | 95.10 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $13M | 300k | 44.66 | ||
| Realty Income (O) | 0.1 | $13M | -27% | 195k | 68.26 | |
| Switch Cl A | 0.1 | $13M | +87% | 396k | 33.50 | |
| Atlas Air Worldwide Hldgs In Com New (AAWW) | 0.1 | $13M | +6806% | 214k | 61.71 | |
| NVR (NVR) | 0.1 | $13M | +63% | 3.3k | 4004.27 | |
| Liberty Media Corp Del Com C Siriusxm (LSXMK) | 0.1 | $13M | -7% | 364k | 36.05 | |
| Coherent | 0.1 | $13M | -50% | 49k | 266.22 | |
| James River Group Holdings L (JRVR) | 0.1 | $13M | +663% | 525k | 24.78 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $13M | -53% | 184k | 70.47 | |
| Edison International (EIX) | 0.1 | $13M | +333% | 203k | 63.24 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $13M | NEW | 864k | 14.83 | |
| Screaming Eagle Acquisitn Unit 01/05/2027 (SCRMU) | 0.1 | $13M | 1.3M | 9.71 | ||
| Social Cap Suvretta Hlds Crp Class A Ord Shs | 0.1 | $12M | 1.3M | 9.89 | ||
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $12M | 500k | 24.48 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $12M | -76% | 5.6k | 2187.41 | |
| Social Cap Suvretta Hlds Crp Class A Ord Shs (DNAB) | 0.1 | $12M | 1.3M | 9.72 | ||
| Social Cap Suvretta Hlds Cp Class A Ord Shs (DNAD) | 0.1 | $12M | 1.3M | 9.71 | ||
| Ishares Tr Gl Clean Ene Etf Call Option (ICLN) | 0.1 | $12M | 634k | 19.05 | ||
| Stoke Therapeutics (STOK) | 0.1 | $12M | -31% | 911k | 13.21 | |
| Equitable Holdings (EQH) | 0.1 | $12M | +13% | 462k | 26.07 | |
| Crown Castle Intl (CCI) | 0.1 | $12M | -52% | 71k | 168.39 | |
| Trip Com Group Ads (TCOM) | 0.1 | $12M | +2795% | 434k | 27.45 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $12M | NEW | 430k | 27.45 | |
| SVB Financial (SIVB) | 0.1 | $12M | NEW | 30k | 394.98 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $12M | +240% | 316k | 36.96 | |
| Constellium Se Cl A Shs (CSTM) | 0.1 | $12M | +437% | 877k | 13.21 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $12M | -53% | 24k | 478.58 | |
| Hartford Financial Services (HIG) | 0.1 | $11M | -65% | 174k | 65.43 | |
| Xpeng Ads (XPEV) | 0.1 | $11M | +200% | 357k | 31.74 | |
| Fortis (FTS) | 0.1 | $11M | -57% | 239k | 47.27 | |
| Jaws Mustang Acquisition Cor Shs Cl A (JWSM) | 0.1 | $11M | 1.2M | 9.83 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $11M | +179% | 41k | 273.02 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $11M | +21% | 94k | 118.77 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $11M | NEW | 126k | 89.08 | |
| Progressive Corporation (PGR) | 0.0 | $11M | -74% | 96k | 116.27 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $11M | -11% | 105k | 105.38 | |
| Altus Power Com Cl A (AMPS) | 0.0 | $11M | 1.8M | 6.31 | ||
| Social Capital Hedosopha Hld Shs Cl A | 0.0 | $11M | 1.1M | 9.93 | ||
| Enova Intl (ENVA) | 0.0 | $11M | +74% | 378k | 28.82 | |
| Periphas Capital Partnering Com Cl A | 0.0 | $11M | 442k | 24.57 | ||
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $11M | +18751% | 161k | 67.49 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $11M | -11% | 263k | 40.86 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $11M | NEW | 159k | 67.49 | |
| AmerisourceBergen (ABC) | 0.0 | $11M | +243% | 76k | 141.48 | |
| WNS HLDGS Spon Adr (WNS) | 0.0 | $11M | -14% | 143k | 74.64 | |
| Lululemon Athletica (LULU) | 0.0 | $11M | +41319% | 39k | 272.62 | |
| Edwards Lifesciences (EW) | 0.0 | $11M | 111k | 95.09 | ||
| Masimo Corporation (MASI) | 0.0 | $11M | +154% | 80k | 130.67 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $11M | +121% | 779k | 13.44 | |
| Fifth Third Ban (FITB) | 0.0 | $10M | -59% | 310k | 33.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $10M | -48% | 111k | 91.23 | |
| AutoZone (AZO) | 0.0 | $10M | +29% | 4.6k | 2149.10 | |
| Sk Growth Opportunities Corp Unit 06/28/2029 (SKGRU) | 0.0 | $10M | NEW | 1.0M | 9.98 | |
| Activision Blizzard (ATVI) | 0.0 | $9.9M | -74% | 128k | 77.86 | |
| Conx Corp Com Cl A (CONX) | 0.0 | $9.9M | 1.0M | 9.88 | ||
| Acropolis Infrastructure Acq Unit 99/99/9999 (ACRO.U) | 0.0 | $9.9M | 1.0M | 9.86 | ||
| Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) | 0.0 | $9.8M | 1.0M | 9.82 | ||
| Amdocs SHS (DOX) | 0.0 | $9.8M | +97% | 118k | 83.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $9.7M | +61% | 34k | 281.78 | |
| Corsair Partnering Corp Shs Cl A (CORS) | 0.0 | $9.7M | 1000k | 9.68 | ||
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $9.6M | NEW | 544k | 17.63 | |
| Scientific Games (LNW) | 0.0 | $9.5M | +375% | 203k | 46.99 | |
| Logistics Innovtn Technlgs C Class A Com (LITT) | 0.0 | $9.5M | 975k | 9.72 | ||
| FactSet Research Systems (FDS) | 0.0 | $9.5M | NEW | 25k | 384.55 |
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
- Healthcare Of Ontario Pension Plan Trust Fund 2022 Q2 filed Aug. 11, 2022
- Healthcare Of Ontario Pension Plan Trust Fund 2022 Q1 filed May 12, 2022
- Healthcare Of Ontario Pension Plan Trust Fund 2021 Q4 filed Feb. 11, 2022
- Healthcare Of Ontario Pension Plan Trust Fund 2021 Q3 filed Nov. 10, 2021
- Healthcare Of Ontario Pension Plan Trust Fund 2021 Q2 filed Aug. 12, 2021
- Healthcare Of Ontario Pension Plan Trust Fund 2021 Q1 filed May 13, 2021
- Healthcare Of Ontario Pension Plan Trust Fund 2020 Q2 restated filed March 1, 2021
- Healthcare Of Ontario Pension Plan Trust Fund 2020 Q3 restated filed March 1, 2021
- Healthcare Of Ontario Pension Plan Trust Fund 2020 Q4 restated filed March 1, 2021
- Healthcare Of Ontario Pension Plan Trust Fund 2020 Q4 filed Feb. 12, 2021
- Healthcare Of Ontario Pension Plan Trust Fund 2020 Q3 filed Nov. 12, 2020
- Healthcare Of Ontario Pension Plan Trust Fund 2020 Q2 filed Aug. 11, 2020
- Healthcare Of Ontario Pension Plan Trust Fund 2020 Q1 filed May 13, 2020
- Healthcare Of Ontario Pension Plan Trust Fund 2019 Q4 filed Feb. 12, 2020