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 March 2021 quarterly 13F filing

Healthcare Of Ontario Pension Plan Trust Fund has 1508 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 (SPY) 11.6 $4.7B +34% 12M 396.33
Ishares Tr Russell 2000 Etf (IWM) 9.9 $4.0B +77% 18M 220.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.7 $3.1B +80% 9.8M 319.13
Spdr Ser Tr S&p Biotech (XBI) 3.2 $1.3B -32% 9.6M 135.65
Microsoft Corporation (MSFT) 2.7 $1.1B +28% 4.7M 235.77
Apple (AAPL) 2.1 $870M +27% 7.1M 122.15
Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $782M -9% 3.4M 226.73
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.7 $687M +7% 7.9M 87.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $661M +283% 4.7M 141.66
Mastercard Incorporated Cl A (MA) 1.6 $640M +29% 1.8M 356.05
Toronto Dominion Bk Ont Com New (TD) 1.1 $459M -24% 7.0M 65.25
Duke Energy Corp Com New (DUK) 1.0 $426M +3862% 4.4M 96.53
Bk Nova Cad (BNS) 1.0 $404M -22% 6.5M 62.59
Ishares Tr Nasdaq Biotech (IBB) 1.0 $401M -51% 2.7M 150.56

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Alphabet Cap Stk Cl C (GOOG) 1.0 $389M +278% 188k 2068.63
Alphabet Cap Stk Cl A (GOOGL) 0.8 $342M +49% 166k 2062.52
JPMorgan Chase & Co. (JPM) 0.8 $340M -15% 2.2M 152.23
Target Corporation (TGT) 0.8 $329M +619% 1.7M 198.07
Amazon (AMZN) 0.8 $315M +142% 102k 3094.08
Dropbox Cl A (DBX) 0.7 $273M +96421% 10M 26.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $263M 2.3M 116.74
Sea Sponsord Ads (SE) 0.6 $261M +60382% 1.2M 223.23
Broadcom (AVGO) 0.6 $252M +223% 543k 463.66
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.6 $248M -62% 1.9M 130.05
Raytheon Technologies Corp (RTX) 0.6 $245M +104% 3.2M 77.27
Upstart Hldgs (UPST) 0.6 $235M 2.2M 105.91
Tc Energy Corp (TRP) 0.6 $234M +238% 5.1M 45.86
Intel Corporation (INTC) 0.6 $233M -29% 3.6M 64.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $222M +217% 3.3M 68.31
Facebook Cl A (FB) 0.5 $217M +217% 737k 294.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $217M -24% 3.4M 64.04
Cibc Cad (CM) 0.5 $214M -47% 2.2M 97.96
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $212M +13% 2.2M 98.45
Willis Towers Watson SHS (WLTW) 0.5 $211M +7% 922k 228.88
Texas Instruments Incorporated (TXN) 0.5 $210M +35% 1.1M 188.99
Qualcomm (QCOM) 0.5 $206M +10% 1.6M 132.59
Twitter (TWTR) 0.5 $200M NEW 3.1M 63.63
Bank Of Montreal Cadcom (BMO) 0.5 $197M -51% 2.2M 89.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $188M +4% 625k 300.74
Paypal Holdings (PYPL) 0.5 $187M +103% 769k 242.84
Spdr Ser Tr S&p Retail Etf (XRT) 0.5 $183M -48% 2.1M 89.21
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $177M -11% 2.7M 66.34
Danaher Corporation (DHR) 0.4 $166M -6% 737k 225.08
Discovery Com Ser A (DISCA) 0.4 $150M +765% 3.5M 43.46
Citigroup Com New (C) 0.4 $150M -39% 2.1M 72.75
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $148M -32% 4.4M 34.05
Bank of America Corporation (BAC) 0.4 $145M 3.8M 38.69
Wells Fargo & Company (WFC) 0.4 $144M -6% 3.7M 39.07
Johnson & Johnson (JNJ) 0.3 $141M -44% 857k 164.35
Iqiyi Sponsored Ads (IQ) 0.3 $140M NEW 8.4M 16.62
Tencent Music Entmt Group Spon Ads (TME) 0.3 $139M NEW 6.8M 20.49
Rbc Cad (RY) 0.3 $134M -44% 1.5M 92.24
Motorola Solutions Com New (MSI) 0.3 $134M NEW 714k 188.05
Gsx Techedu Sponsored Ads (GOTU) 0.3 $132M NEW 3.9M 33.88
Procter & Gamble Company (PG) 0.3 $132M 975k 135.43
Xilinx (XLNX) 0.3 $132M +178% 1.1M 123.90
Abbvie (ABBV) 0.3 $130M +33% 1.2M 108.22
Inphi Corporation 0.3 $129M +363% 723k 178.41
NVIDIA Corporation (NVDA) 0.3 $127M -16% 237k 533.93
Ihs Markit SHS (INFO) 0.3 $126M +421% 1.3M 96.78
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 0.3 $121M +23% 1.1M 108.88
General Electric Company (GE) 0.3 $115M +14% 8.8M 13.13
PNC Financial Services (PNC) 0.3 $113M +2% 644k 175.41
Cisco Systems (CSCO) 0.3 $111M -42% 2.1M 51.71
Ishares Tr Phlx Semicnd Etf (SOXX) 0.3 $106M +25% 250k 423.99
Ishares Tr Expanded Tech (IGV) 0.3 $102M -14% 300k 341.42
Rh (RH) 0.3 $102M +178% 170k 596.60
Farfetch Ord Sh Cl A (FTCH) 0.2 $101M NEW 1.9M 53.02
Prologis (PLD) 0.2 $100M -27% 943k 106.00
Viacomcbs CL B (VIAC) 0.2 $94M +122% 2.1M 45.10
Radian (RDN) 0.2 $93M +42% 4.0M 23.25
Alexion Pharmaceuticals (ALXN) 0.2 $93M NEW 608k 152.91
McDonald's Corporation (MCD) 0.2 $93M -59% 414k 224.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $93M +81% 363k 255.47
Maxim Integrated Products (MXIM) 0.2 $92M -54% 1.0M 91.37
Coca-Cola Company (KO) 0.2 $88M +18% 1.7M 52.71
Netflix (NFLX) 0.2 $88M +215% 169k 521.66
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $87M -51% 800k 108.53
Public Storage (PSA) 0.2 $83M -11% 338k 246.76
Cigna Corp (CI) 0.2 $83M +178% 343k 241.74
Nxp Semiconductors N V (NXPI) 0.2 $81M +45% 400k 201.34
Palo Alto Networks (PANW) 0.2 $81M 250k 322.06
Otis Worldwide Corp (OTIS) 0.2 $80M +11% 1.2M 68.45
Discovery Com Ser C (DISCK) 0.2 $80M NEW 2.2M 36.89
Pinduoduo Sponsored Ads (PDD) 0.2 $79M +60076% 592k 133.88
FLIR Systems 0.2 $79M NEW 1.4M 56.47
Crowdstrike Hldgs Cl A (CRWD) 0.2 $79M +1215% 431k 182.51
Jd.com Spon Adr Cl A (JD) 0.2 $78M +76% 929k 84.33
Slack Technologies Com Cl A (WORK) 0.2 $77M +349% 1.9M 40.63
Grubhub 0.2 $74M +155% 1.2M 60.00
Lockheed Martin Corporation (LMT) 0.2 $74M -14% 200k 369.50
Medtronic SHS (MDT) 0.2 $71M -33% 601k 118.13
Pepsi (PEP) 0.2 $71M -53% 501k 141.45
Dell Technologies CL C (DELL) 0.2 $71M +7% 801k 88.15
Texas Capital Bancshares (TCBI) 0.2 $66M +602% 930k 70.92
Adobe Systems Incorporated (ADBE) 0.2 $66M +34% 138k 475.37
Thermo Fisher Scientific (TMO) 0.2 $64M -42% 141k 456.38
General Dynamics Corporation (GD) 0.2 $64M -21% 350k 181.56
Linde SHS (LIN) 0.2 $63M -24% 224k 280.14
Sun Communities (SUI) 0.1 $60M +127% 400k 150.04
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $59M NEW 2.0M 29.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $59M +6546% 502k 118.28
TJX Companies (TJX) 0.1 $59M +206% 886k 66.15
CSX Corporation (CSX) 0.1 $58M -15% 599k 96.42
Progressive Corporation (PGR) 0.1 $58M +42% 602k 95.61
Boeing Company (BA) 0.1 $57M +142% 225k 254.72
MetLife (MET) 0.1 $57M -42% 939k 60.79
Twilio Cl A (TWLO) 0.1 $54M +10024% 159k 340.76
Nio Spon Ads (NIO) 0.1 $54M -83% 1.4M 38.98
Perspecta 0.1 $53M +3715% 1.8M 29.05
American Tower Reit (AMT) 0.1 $52M -62% 218k 239.06
L Brands (LB) 0.1 $52M NEW 840k 61.86
Abbott Laboratories (ABT) 0.1 $51M -52% 428k 119.84
Chubb (CB) 0.1 $51M -11% 322k 157.97
Trane Technologies SHS (TT) 0.1 $50M 304k 165.56
Walt Disney Company (DIS) 0.1 $50M +590% 271k 184.52
Mondelez Intl Cl A (MDLZ) 0.1 $50M -43% 851k 58.53
Netease Sponsored Ads (NTES) 0.1 $48M +2229% 466k 103.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $48M NEW 100k 476.05
eBay (EBAY) 0.1 $48M -34% 776k 61.24
Us Bancorp Del Com New (USB) 0.1 $48M -53% 858k 55.31
Pembina Pipeline Corp (PBA) 0.1 $46M +357% 1.6M 28.90
Equinix (EQIX) 0.1 $46M -56% 68k 679.59
Shaw Communications Cl B Conv (SJR) 0.1 $46M +124% 1.8M 26.02
Ally Financial (ALLY) 0.1 $46M +304% 1.0M 45.21
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $45M -9% 1.0M 45.01
Capital One Financial (COF) 0.1 $45M +24% 351k 127.23
Weibo Corp Sponsored Adr (WB) 0.1 $44M NEW 878k 50.46
Booking Holdings (BKNG) 0.1 $44M -54% 19k 2329.84
Cme (CME) 0.1 $44M -27% 216k 204.23
Becton, Dickinson and (BDX) 0.1 $44M +3% 181k 243.15
Huntington Bancshares Incorporated (HBAN) 0.1 $44M -18% 2.8M 15.72
AvalonBay Communities (AVB) 0.1 $43M -20% 235k 184.51
Meredith Corporation (MDP) 0.1 $43M +2% 1.4M 29.78
Chevron Corporation (CVX) 0.1 $42M 399k 104.79
Canaan Sponsored Ads (CAN) 0.1 $42M NEW 2.0M 20.67
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $41M NEW 500k 81.34
Hartford Financial Services (HIG) 0.1 $40M -32% 605k 66.79
D.R. Horton (DHI) 0.1 $40M +992% 452k 89.12
PNM Resources (PNM) 0.1 $40M +168% 809k 49.05
Micron Technology (MU) 0.1 $39M +97% 443k 88.21
Autodesk (ADSK) 0.1 $39M -25% 140k 277.15
Starbucks Corporation (SBUX) 0.1 $39M -44% 355k 109.27
Amgen (AMGN) 0.1 $38M -25% 154k 248.81
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $38M 250k 150.15
Zoom Video Communications In Cl A (ZM) 0.1 $37M -66% 116k 321.29
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $37M NEW 400k 91.94
Criteo S A Spons Ads (CRTO) 0.1 $36M NEW 1.0M 34.73
Varian Medical Systems 0.1 $36M -36% 204k 176.53
Zendesk (ZEN) 0.1 $36M -19% 271k 132.62
Allstate Corporation (ALL) 0.1 $35M -27% 306k 114.90
Truist Financial Corp equities (TFC) 0.1 $35M -34% 601k 58.32
Equity Lifestyle Properties (ELS) 0.1 $34M +8% 534k 63.64
Air Products & Chemicals (APD) 0.1 $34M -7% 120k 281.34
Lowe's Companies (LOW) 0.1 $34M -41% 177k 190.18
Goldman Sachs (GS) 0.1 $34M -69% 102k 327.00
Intuit (INTU) 0.1 $33M -57% 87k 383.06
Evergy (EVRG) 0.1 $33M -36% 557k 59.53
Wal-Mart Stores (WMT) 0.1 $33M +60% 243k 135.83
Expedia Group Com New (EXPE) 0.1 $32M +201% 185k 172.12
HMS Holdings 0.1 $32M NEW 855k 36.97
Host Hotels & Resorts (HST) 0.1 $31M -16% 1.9M 16.85
Intercontinental Exchange (ICE) 0.1 $31M 277k 111.68
Northern Genesis Acquisition Unit 99/99/9999 (NGAB.U) 0.1 $31M NEW 3.0M 10.24
CVS Caremark Corporation (CVS) 0.1 $30M +14% 400k 75.23
Invitation Homes (INVH) 0.1 $30M +39% 922k 31.99
Moody's Corporation (MCO) 0.1 $29M -67% 98k 298.61
Joyy Ads Repstg Com A (YY) 0.1 $29M NEW 311k 93.73
Essent (ESNT) 0.1 $29M -36% 610k 47.49
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.1 $29M -40% 150k 191.14
Change Healthcare (CHNG) 0.1 $28M NEW 1.3M 22.10
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $28M NEW 400k 70.37
American Express Company (AXP) 0.1 $28M -39% 195k 141.44
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $28M NEW 702k 39.21
Nielsen Hldgs Shs Eur (NLSN) 0.1 $27M +32% 1.1M 25.15
Nextera Energy (NEE) 0.1 $27M -28% 357k 75.61
UnitedHealth (UNH) 0.1 $27M -82% 72k 372.06
Newmont Mining Corporation (NEM) 0.1 $27M +104% 444k 60.27
Automatic Data Processing (ADP) 0.1 $27M +38% 141k 188.47
Radware Ord (RDWR) 0.1 $26M NEW 1.0M 26.08
Ke Hldgs Sponsored Ads (BEKE) 0.1 $26M NEW 462k 56.98
Nike CL B (NKE) 0.1 $26M -76% 197k 132.89
Anthem (ANTM) 0.1 $26M +45% 73k 358.96
Century Aluminum Company (CENX) 0.1 $26M +12% 1.5M 17.66
Johnson Ctls Intl SHS (JCI) 0.1 $26M -24% 433k 59.67
Zimmer Holdings (ZBH) 0.1 $25M +232169% 158k 160.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $25M NEW 150k 168.07
Humana (HUM) 0.1 $25M -13% 60k 419.25
Sba Communications Corp Cl A (SBAC) 0.1 $25M +97% 90k 277.55
Asbury Automotive (ABG) 0.1 $25M +58% 127k 196.50
Lendingclub Corp Com New (LC) 0.1 $25M +3% 1.5M 16.52
Jabil Circuit (JBL) 0.1 $25M +6% 473k 52.16
8x8 (EGHT) 0.1 $25M -28% 756k 32.44
Nuance Communications (NUAN) 0.1 $25M NEW 562k 43.64
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $24M -83% 100k 243.55
Martin Marietta Materials (MLM) 0.1 $24M 72k 335.81
AFLAC Incorporated (AFL) 0.1 $24M -34% 475k 51.18
Essex Property Trust (ESS) 0.1 $24M -36% 89k 271.84
Archer Daniels Midland Company (ADM) 0.1 $24M +161% 423k 57.00
Pfizer (PFE) 0.1 $24M -40% 662k 36.23
Selectquote Ord (SLQT) 0.1 $24M NEW 806k 29.51
Sonos (SONO) 0.1 $24M +339% 633k 37.47
Five9 (FIVN) 0.1 $24M NEW 151k 156.33
Vale S A Sponsored Ads (VALE) 0.1 $23M NEW 1.3M 17.38
Applied Materials (AMAT) 0.1 $23M +35% 174k 133.60
Ranpak Holdings Corp Com Cl A (PACK) 0.1 $23M NEW 1.2M 20.06
Middleby Corporation (MIDD) 0.1 $23M NEW 139k 165.75
Marathon Petroleum Corp (MPC) 0.1 $23M -66% 428k 53.49
Vontier Corporation (VNT) 0.1 $23M +1612% 753k 30.27
Navistar International Corporation 0.1 $23M +416% 517k 44.03
Marsh & McLennan Companies (MMC) 0.1 $23M -5% 185k 121.80
Etsy (ETSY) 0.1 $23M -49% 112k 201.67
Pagseguro Digital Com Cl A (PAGS) 0.1 $22M +19340% 484k 46.30
Fidelity National Information Services (FIS) 0.1 $22M -23% 158k 140.61
Lennar Corp CL B (LEN.B) 0.1 $22M 267k 82.34
Zoetis Cl A (ZTS) 0.1 $22M -31% 140k 157.48
Select Sector Spdr Tr Communication (XLC) 0.1 $22M NEW 300k 73.32
Alcoa (AA) 0.1 $22M +83% 676k 32.49
Cyberark Software SHS (CYBR) 0.1 $22M NEW 168k 129.34
State Street Corporation (STT) 0.1 $22M +143% 256k 84.01
Select Sector Spdr Tr Energy (XLE) 0.1 $22M +281% 438k 49.06
Goodyear Tire & Rubber Company (GT) 0.1 $21M +118% 1.2M 17.57
Merck & Co (MRK) 0.1 $21M -57% 274k 77.09
Barclays Bank Ipth Sr B S&p Put Option 0.1 $21M -5% 1.8M 11.40
Canadian Pacific Railway (CP) 0.1 $21M -2% 55k 382.13
MGIC Investment (MTG) 0.1 $21M +9% 1.5M 13.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $20M 200k 102.06
Costco Wholesale Corporation (COST) 0.1 $20M -86% 58k 352.47
Extra Space Storage (EXR) 0.0 $20M 151k 132.55
Cincinnati Bell Com New (CBB) 0.0 $20M -21% 1.3M 15.35
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.0 $20M +6% 374k 53.34
Gilead Sciences (GILD) 0.0 $20M -53% 305k 64.63
T. Rowe Price (TROW) 0.0 $20M +15% 114k 171.60
Vodafone Group Sponsored Adr (VOD) 0.0 $20M NEW 1.1M 18.43
Darden Restaurants (DRI) 0.0 $19M +8331% 137k 142.00
21vianet Group Sponsored Ads A (VNET) 0.0 $19M NEW 598k 32.30
Black Knight (BKI) 0.0 $19M NEW 256k 73.99
Caesars Entertainment (CZR) 0.0 $19M +22% 215k 87.45
Scientific Games (SGMS) 0.0 $18M +17% 478k 38.52
Amicus Therapeutics (FOLD) 0.0 $18M NEW 1.9M 9.88
Electronic Arts (EA) 0.0 $18M +60% 135k 135.37
Mid-America Apartment (MAA) 0.0 $18M -47% 126k 144.36
Under Armour Cl A (UAA) 0.0 $18M NEW 818k 22.16
Activision Blizzard (ATVI) 0.0 $18M -27% 194k 93.00
Evoqua Water Technologies Corp (AQUA) 0.0 $18M +189% 686k 26.30
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.0 $18M 750k 24.01
Welltower Inc Com reit (WELL) 0.0 $18M -76% 249k 71.63
Yum! Brands (YUM) 0.0 $18M +36% 164k 108.18
Duke Realty Corp Com New (DRE) 0.0 $18M +18% 423k 41.93
Aerojet Rocketdy (AJRD) 0.0 $18M NEW 374k 46.96

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