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 June 2021 quarterly 13F filing

Healthcare Of Ontario Pension Plan Trust Fund has 1799 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) 9.9 $4.5B +8% 20M 229.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.9 $4.0B -20% 9.5M 428.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $2.2B -35% 6.3M 354.43
Microsoft Corporation (MSFT) 4.5 $2.1B +63% 7.6M 270.90
Apple (AAPL) 3.0 $1.4B +42% 10M 136.96
Alibaba Group Hldg Sponsored Ads (BABA) 1.8 $822M +5% 3.6M 226.78
Select Sector Spdr Tr Financial (XLF) 1.4 $653M +309% 18M 36.69
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.2 $565M -18% 6.4M 88.04
JPMorgan Chase & Co. (JPM) 1.2 $563M +62% 3.6M 155.54
NVIDIA Corporation (NVDA) 1.2 $547M +188% 684k 800.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $543M -22% 3.6M 150.73
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 1.2 $537M +109% 4.0M 134.36
Spdr Ser Tr S&p Biotech (XBI) 1.1 $492M -62% 3.6M 135.40
Amazon (AMZN) 1.0 $468M +33% 136k 3440.16

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Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $465M +138% 1.5M 311.69
Mastercard Incorporated Cl A (MA) 1.0 $442M -32% 1.2M 365.09
Bk Nova Cad (BNS) 0.9 $428M 6.6M 65.03
Toronto Dominion Bk Ont Com New (TD) 0.9 $427M -13% 6.1M 70.07
Wells Fargo & Company (WFC) 0.8 $358M +114% 7.9M 45.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $349M +246% 1.3M 277.92
Target Corporation (TGT) 0.8 $347M -13% 1.4M 241.74
Cibc Cad (CM) 0.7 $340M +36% 3.0M 113.82
Sea Sponsord Ads (SE) 0.7 $331M +3% 1.2M 274.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $329M +16% 2.6M 125.95
Ishares Tr Expanded Tech (IGV) 0.7 $327M +179% 839k 390.04
Texas Instruments Incorporated (TXN) 0.7 $310M +45% 1.6M 192.30
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $306M NEW 2.7M 115.33
Citigroup Com New (C) 0.6 $287M +97% 4.1M 70.75
Ishares Tr Ishares Biotech (IBB) 0.6 $272M -37% 1.7M 163.65
Bank Of Montreal Cadcom (BMO) 0.6 $257M +13% 2.5M 102.49
Facebook Cl A (FB) 0.5 $247M -3% 711k 347.71
Bank of America Corporation (BAC) 0.5 $236M +52% 5.7M 41.23
Wayfair Cl A (W) 0.5 $231M +311389% 732k 315.71
Alphabet Cap Stk Cl A (GOOGL) 0.5 $227M -43% 93k 2441.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $223M +4% 3.5M 63.23
Broadcom (AVGO) 0.5 $220M -14% 462k 476.84
Palo Alto Networks (PANW) 0.5 $218M +134% 586k 371.05
Spdr Ser Tr S&p Retail Etf (XRT) 0.5 $214M +7% 2.2M 97.23
Slack Technologies Com Cl A 0.4 $186M +121% 4.2M 44.30
Rbc Cad (RY) 0.4 $186M +25% 1.8M 101.30
Prologis (PLD) 0.4 $173M +53% 1.4M 119.53
Twitter (TWTR) 0.4 $173M -19% 2.5M 68.81
PNC Financial Services (PNC) 0.4 $172M +40% 903k 190.76
Raytheon Technologies Corp (RTX) 0.4 $168M -37% 2.0M 85.31
Qualcomm (QCOM) 0.3 $158M -29% 1.1M 142.93
Home Depot (HD) 0.3 $155M +896% 485k 318.89
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $151M -13% 2.3M 65.53
Willis Towers Watson SHS (WLTW) 0.3 $151M -28% 656k 230.02
MetLife (MET) 0.3 $147M +161% 2.5M 59.85
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.3 $144M +450% 550k 262.24
American Express Company (AXP) 0.3 $142M +338% 856k 165.23
Morgan Stanley Com New (MS) 0.3 $141M +4416% 1.5M 91.69
Maxim Integrated Products 0.3 $141M +33% 1.3M 105.36
Verizon Communications (VZ) 0.3 $140M NEW 2.5M 56.03
Upstart Hldgs (UPST) 0.3 $140M -49% 1.1M 124.90
Ihs Markit SHS (INFO) 0.3 $133M -8% 1.2M 112.66
Radian (RDN) 0.3 $131M +47% 5.9M 22.25
Booking Holdings (BKNG) 0.3 $130M +212% 60k 2188.09
Charles Schwab Corporation (SCHW) 0.3 $126M +696% 1.7M 72.81
Tc Energy Corp (TRP) 0.3 $125M -50% 2.5M 49.48
Alexion Pharmaceuticals 0.3 $123M +10% 671k 183.71
Oracle Corporation (ORCL) 0.3 $122M +39163% 1.6M 77.84
Alphabet Cap Stk Cl C (GOOG) 0.3 $116M -75% 46k 2506.31
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $113M +132% 1.2M 96.69
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 0.2 $113M -10% 1.0M 112.46
Accenture Plc Ireland Shs Class A (ACN) 0.2 $112M +1270130% 381k 294.79
Nuance Communications (NUAN) 0.2 $108M +254% 2.0M 54.44
Goldman Sachs (GS) 0.2 $106M +173% 280k 379.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $105M +74% 877k 120.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $105M -53% 1.5M 69.97
At&t (T) 0.2 $105M +702% 3.6M 28.78
Shaw Communications Cl B Conv (SJR) 0.2 $100M +94% 3.4M 28.97
Nio Spon Ads (NIO) 0.2 $100M +35% 1.9M 53.20
Crowdstrike Hldgs Cl A (CRWD) 0.2 $97M -10% 387k 251.31
Public Storage (PSA) 0.2 $95M -6% 316k 300.69
Us Bancorp Del Com New (USB) 0.2 $91M +85% 1.6M 56.97
Xilinx (XLNX) 0.2 $90M -41% 624k 144.64
Switch Cl A (SWCH) 0.2 $90M +43360% 4.3M 21.11
T. Rowe Price (TROW) 0.2 $90M +297% 454k 197.97
McDonald's Corporation (MCD) 0.2 $89M -6% 386k 230.99
Pembina Pipeline Corp (PBA) 0.2 $89M +74% 2.8M 31.77
Cyberark Software SHS (CYBR) 0.2 $88M +302% 676k 130.27
eBay (EBAY) 0.2 $87M +59% 1.2M 70.21
Cisco Systems (CSCO) 0.2 $87M -23% 1.6M 53.00
Intercontinental Exchange (ICE) 0.2 $85M +159% 717k 118.70
Abbvie (ABBV) 0.2 $82M -39% 726k 112.64
AFLAC Incorporated (AFL) 0.2 $81M +219% 1.5M 53.66
Cme (CME) 0.2 $81M +75% 381k 212.68
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $79M +82% 457k 173.66
Merck & Co (MRK) 0.2 $79M +270% 1.0M 77.77
Capital One Financial (COF) 0.2 $78M +43% 504k 154.69
Progressive Corporation (PGR) 0.2 $78M +31% 790k 98.21
Mondelez Intl Cl A (MDLZ) 0.2 $77M +45% 1.2M 62.44
Coca-Cola Company (KO) 0.2 $77M -14% 1.4M 54.11
Chubb (CB) 0.2 $77M +50% 483k 158.94
Cigna Corp (CI) 0.2 $75M -7% 316k 237.07
Barclays Bank Ipth Sr B S&p Put Option (VXX) 0.2 $75M NEW 2.5M 29.46
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $74M -66% 724k 102.40
Medtronic SHS (MDT) 0.2 $74M 595k 124.13
Lockheed Martin Corporation (LMT) 0.2 $73M -4% 192k 378.35
Criteo S A Spons Ads (CRTO) 0.2 $70M +48% 1.5M 45.23
Costco Wholesale Corporation (COST) 0.2 $70M +205% 176k 395.67
Johnson & Johnson (JNJ) 0.2 $69M -51% 419k 164.74
Hartford Financial Services (HIG) 0.1 $68M +80% 1.1M 61.97
Shopify Cl A (SHOP) 0.1 $68M +490% 46k 1462.23
Moody's Corporation (MCO) 0.1 $68M +90% 186k 362.37
Illumina (ILMN) 0.1 $66M +41892% 140k 473.21
Asml Holding N V N Y Registry Shs (ASML) 0.1 $66M +3121% 96k 690.84
Proofpoint 0.1 $66M +26272% 379k 173.76
Air Products & Chemicals (APD) 0.1 $65M +87% 225k 287.68
Zendesk (ZEN) 0.1 $64M +63% 442k 144.34
General Motors Company (GM) 0.1 $63M +180475% 1.1M 59.17
Gilead Sciences (GILD) 0.1 $63M +201% 919k 68.86
General Dynamics Corporation (GD) 0.1 $63M -4% 336k 188.26
Coca-cola Europacific Partne SHS (CCEP) 0.1 $63M NEW 1.1M 59.32
Deere & Company (DE) 0.1 $62M NEW 176k 352.71
Equinix (EQIX) 0.1 $61M +12% 76k 802.60
Abbott Laboratories (ABT) 0.1 $61M +22% 524k 115.93
Chevron Corporation (CVX) 0.1 $61M +45% 579k 104.74
Procter & Gamble Company (PG) 0.1 $60M -54% 446k 134.93
Allstate Corporation (ALL) 0.1 $60M +50% 459k 130.44
Schlumberger Com Stk (SLB) 0.1 $60M +82708% 1.9M 32.01
Linde SHS (LIN) 0.1 $58M -10% 200k 289.10
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $57M NEW 1.5M 39.34
Navistar International Corporation 0.1 $56M +145% 1.3M 44.50
Ecolab (ECL) 0.1 $56M +4156% 271k 205.97
Principal Financial (PFG) 0.1 $56M +1275% 880k 63.19
Ranpak Holdings Corp Com Cl A (PACK) 0.1 $55M +90% 2.2M 25.03
Automatic Data Processing (ADP) 0.1 $55M +95% 275k 198.62
Qts Rlty Tr Com Cl A 0.1 $55M NEW 707k 77.30
Rh (RH) 0.1 $54M -52% 80k 679.00
Bristol Myers Squibb (BMY) 0.1 $54M +427% 812k 66.82
Pepsi (PEP) 0.1 $54M -27% 364k 148.17
Invitation Homes (INVH) 0.1 $53M +55% 1.4M 37.29
Roper Industries (ROP) 0.1 $53M +481% 112k 470.20
Boeing Company (BA) 0.1 $52M -3% 217k 239.56
Cincinnati Bell Com New 0.1 $52M +156% 3.3M 15.42
Marsh & McLennan Companies (MMC) 0.1 $51M +97% 366k 140.68
Arthur J. Gallagher & Co. (AJG) 0.1 $51M +217% 364k 140.08
Pinduoduo Sponsored Ads (PDD) 0.1 $50M -33% 395k 127.02
Discover Financial Services (DFS) 0.1 $50M +215% 422k 118.29
American Tower Reit (AMT) 0.1 $49M -17% 181k 270.14
Blackstone Group Inc Com Cl A (BX) 0.1 $49M +4151% 502k 97.14
American Intl Group Com New (AIG) 0.1 $48M +464814% 1000k 47.60
Te Connectivity Reg Shs (TEL) 0.1 $47M +835% 346k 135.21
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $47M 1.0M 46.75
Expeditors International of Washington (EXPD) 0.1 $46M +1278% 365k 126.60
Dollar General (DG) 0.1 $45M +184% 210k 216.39
Workday Cl A (WDAY) 0.1 $45M +2020% 190k 238.74
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $45M +652% 441k 102.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $45M +317% 1.3M 34.42
Newmont Mining Corporation (NEM) 0.1 $45M +60% 712k 63.38
Huntington Bancshares Incorporated (HBAN) 0.1 $45M +13% 3.2M 14.27
salesforce (CRM) 0.1 $45M +1616% 182k 244.27
General Electric Company 0.1 $44M -62% 3.3M 13.46
Autodesk (ADSK) 0.1 $44M +7% 150k 291.90
Boston Properties (BXP) 0.1 $43M +255% 376k 114.59
CVS Caremark Corporation (CVS) 0.1 $43M +28% 514k 83.44
Nextera Energy (NEE) 0.1 $43M +62% 581k 73.28
State Street Corporation (STT) 0.1 $42M +99% 511k 82.28
Mid-America Apartment (MAA) 0.1 $42M +97% 249k 168.42
Carlyle Group (CG) 0.1 $42M +497% 897k 46.48
Nielsen Hldgs Shs Eur (NLSN) 0.1 $42M +55% 1.7M 24.67
PPG Industries (PPG) 0.1 $41M NEW 244k 169.77
Sba Communications Corp Cl A (SBAC) 0.1 $41M +44% 130k 318.70
Ferro Corporation (FOE) 0.1 $41M +2141% 1.9M 21.57
Nike CL B (NKE) 0.1 $41M +33% 264k 154.49
Bank of New York Mellon Corporation (BK) 0.1 $41M +130% 795k 51.23
Monster Beverage Corp (MNST) 0.1 $41M +254% 445k 91.35
Archer Daniels Midland Company (ADM) 0.1 $40M +56% 662k 60.60
Radware Ord (RDWR) 0.1 $40M +28% 1.3M 30.78
Change Healthcare (CHNG) 0.1 $40M +34% 1.7M 23.04
Joyy Ads Repstg Com A (YY) 0.1 $39M +89% 590k 65.97
Canadian Natl Ry (CNI) 0.1 $39M +5805% 368k 105.50
Danaher Corporation (DHR) 0.1 $39M -80% 144k 268.36
CSX Corporation (CSX) 0.1 $39M +100% 1.2M 32.08
Activision Blizzard (ATVI) 0.1 $38M +106% 401k 95.44
Thermo Fisher Scientific (TMO) 0.1 $38M -46% 76k 504.47
Amphenol Corp Cl A (APH) 0.1 $38M +605% 558k 68.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $38M +74166% 188k 201.63
Udr (UDR) 0.1 $38M +428% 766k 48.98
Cummins (CMI) 0.1 $37M +157% 152k 243.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $37M -25% 75k 491.01
Trane Technologies SHS (TT) 0.1 $37M -34% 200k 184.14
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $37M NEW 1.2M 30.35
Annaly Capital Management (NLY) 0.1 $37M +1615% 4.1M 8.88
Host Hotels & Resorts (HST) 0.1 $36M +14% 2.1M 17.09
Paychex (PAYX) 0.1 $36M +80769% 336k 107.30
Otis Worldwide Corp (OTIS) 0.1 $36M -62% 441k 81.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $36M +33% 200k 178.55
Nxp Semiconductors N V (NXPI) 0.1 $35M -56% 172k 205.72
Yum! Brands (YUM) 0.1 $35M +86% 307k 115.03
Cit Group Com New (CIT) 0.1 $35M +293% 675k 51.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $34M +50% 300k 113.20
Royal Dutch Shell Spon Adr B (RDS.B) 0.1 $34M NEW 872k 38.83
Tata Mtrs Sponsored Adr (TTM) 0.1 $33M +79% 1.5M 22.78
Canadian Pacific Railway (CP) 0.1 $33M +683% 431k 76.89
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $33M +12% 450k 73.24
Marvell Technology (MRVL) 0.1 $33M NEW 565k 58.33
Amgen (AMGN) 0.1 $33M -12% 134k 243.75
Illinois Tool Works (ITW) 0.1 $33M +3811% 146k 223.56
Dominion Resources (D) 0.1 $32M +48468% 441k 73.57
Southern Company (SO) 0.1 $32M NEW 536k 60.51
Tencent Music Entmt Group Spon Ads (TME) 0.1 $32M -69% 2.1M 15.48
Vale S A Sponsored Ads (VALE) 0.1 $32M +5% 1.4M 22.81
Cerner Corporation (CERN) 0.1 $32M +1511% 411k 78.16
Agilent Technologies Inc C ommon (A) 0.1 $32M NEW 217k 147.81
Adobe Systems Incorporated (ADBE) 0.1 $31M -61% 54k 585.65
Equity Lifestyle Properties (ELS) 0.1 $31M -21% 420k 74.31
Pra Health Sciences 0.1 $31M +123% 189k 165.21
Weibo Corp Sponsored Adr (WB) 0.1 $31M -33% 586k 52.62
Wal-Mart Stores (WMT) 0.1 $31M -11% 216k 141.02
Agnc Invt Corp Com reit (AGNC) 0.1 $30M +7525% 1.8M 16.89
Northern Genesis Acquisition Common Stock (NGAB) 0.1 $30M NEW 3.0M 9.95
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.1 $30M -27% 290k 101.95
Ppd (PPD) 0.1 $30M NEW 641k 46.09
Chipotle Mexican Grill (CMG) 0.1 $30M NEW 19k 1550.32
ConocoPhillips (COP) 0.1 $29M NEW 483k 60.90
Nutrien (NTR) 0.1 $29M +350% 482k 60.58
Duke Realty Corp Com New (DRE) 0.1 $29M +44% 610k 47.35
Xcel Energy (XEL) 0.1 $29M NEW 436k 65.88
Republic Services (RSG) 0.1 $29M +825% 260k 110.01
Pagseguro Digital Com Cl A (PAGS) 0.1 $29M +5% 510k 55.92
Fastenal Company (FAST) 0.1 $28M +1066% 546k 52.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $28M -68% 250k 112.98
Vonage Holdings (VG) 0.1 $28M +34% 2.0M 14.41
Kimberly-Clark Corporation (KMB) 0.1 $28M +666% 209k 133.78
Kinder Morgan (KMI) 0.1 $27M +44631% 1.5M 18.23
Kansas City Southern Com New (KSU) 0.1 $27M +384% 96k 283.37
Dollar Tree (DLTR) 0.1 $27M +1089% 273k 99.50
Mr Cooper Group (COOP) 0.1 $27M +246% 814k 33.06
Nasdaq Omx (NDAQ) 0.1 $27M +161% 153k 175.80
Jabil Circuit (JBL) 0.1 $27M -3% 456k 58.12
Atlantica Sustainable Infr P SHS (AY) 0.1 $27M +74% 712k 37.22
American Electric Power Company (AEP) 0.1 $26M +7226% 310k 84.59
Equitable Holdings (EQH) 0.1 $26M +166% 840k 30.45
Martin Marietta Materials (MLM) 0.1 $26M 72k 351.81
Stanley Black & Decker (SWK) 0.1 $25M +193% 124k 204.99
Waste Management (WM) 0.1 $25M +180% 181k 140.11
Fidelity National Information Services (FIS) 0.1 $25M +12% 178k 141.67
Regency Centers Corporation (REG) 0.1 $25M +31% 392k 64.07
Extra Space Storage (EXR) 0.1 $25M 152k 163.82
Duke Energy Corp Com New (DUK) 0.1 $25M -94% 248k 98.72
Union Pacific Corporation (UNP) 0.1 $24M +121% 111k 219.93
Prudential Financial (PRU) 0.1 $24M +89939% 238k 102.47
Lam Research Corporation (LRCX) 0.1 $24M +671% 37k 650.70
Magnachip Semiconductor Corp (MX) 0.1 $24M +94% 1.0M 23.86
UnitedHealth (UNH) 0.1 $24M -16% 60k 400.43
Realty Income (O) 0.1 $24M +104% 357k 66.74
Netease Sponsored Ads (NTES) 0.1 $24M -55% 207k 115.25

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