HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 13, 2024
Value $
$28.4B
Signature - Title
Abas Kanu - VP, HOOPP Compliance Officer
Location
1 York Street, Suite 1900, Toronto, Ontario, Canada
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 878 $28.4B +$6.7B -$8.25B -$1.54B SPY, IWM, MSFT, AAPL, QQQ, MA 13F-HR 5/13/2024, 05:24 PM
Q4 2023 961 $28.4B +$9.06B -$4.89B +$4.17B SPY, IWM, AAPL, QQQ, MSFT, MA RESTATEMENT 3/21/2024, 05:03 PM
Q3 2023 1,366 $22.6B +$5.53B -$4.89B +$647M SPY, IWM, MSFT, TD, AAPL, MA 13F-HR 11/13/2023, 04:31 PM
Q2 2023 1,141 $22.9B +$7.95B -$2.49B +$5.46B IWM, SPY, AAPL, MSFT, QQQ, MA 13F-HR 8/11/2023, 04:19 PM
Q1 2023 1,203 $18.4B +$4.95B -$5.2B -$250M IWM, SPY, AAPL, QQQ, TD, MA 13F-HR 5/12/2023, 03:13 PM
Q4 2022 1,355 $20.4B +$8.21B -$7.15B +$1.06B IWM, MA, SPY, AAPL, BNS, RY 13F-HR 2/13/2023, 09:26 AM
Q3 2022 1,414 $20.5B +$4.9B -$4.08B +$823M SPY, IWM, QQQ, BNS, MSFT, TRP 13F-HR 11/14/2022, 09:52 AM
Q2 2022 1,482 $22.6B +$5.83B -$5.41B +$425M SPY, IWM, QQQ, MSFT, HYG, XRT 13F-HR 8/11/2022, 11:48 AM
Q1 2022 1,627 $28.9B +$5.86B -$17.6B -$11.7B IWM, SPY, MSFT, QQQ, AAPL, XRT 13F-HR 5/12/2022, 11:34 AM
Q4 2021 1,638 $47.2B +$12.4B -$6.87B +$5.54B IWM, SPY, QQQ, MSFT, AAPL, XLF 13F-HR 2/11/2022, 09:05 AM
Q3 2021 1,638 $40.8B +$7.77B -$9B -$1.23B IWM, SPY, MSFT, QQQ, XLF, AAPL 13F-HR 11/10/2021, 08:47 AM
Q2 2021 1,771 $45.7B +$14.9B -$10.4B +$4.54B IWM, SPY, QQQ, MSFT, AAPL, BABA 13F-HR 8/12/2021, 01:30 PM
Q1 2021 1,510 $40.6B +$14.7B -$8.83B +$5.86B SPY, IWM, QQQ, XBI, MSFT, AAPL 13F-HR 5/13/2021, 09:21 AM
Q4 2020 1,453 $37.6B +$26B -$2.2B +$23.8B SPY, XBI, IWM, QQQ, BABA, AGG RESTATEMENT 3/1/2021, 03:29 PM
Q3 2020 1,013 $13.3B +$4.47B -$3.02B +$1.45B SPY, BABA, TD, BMO, BNS, MA RESTATEMENT 3/1/2021, 03:24 PM
Q2 2020 798 $12.5B +$5.56B -$2.54B +$3.02B SPY, BABA, MSFT, GLD, MA, LQD RESTATEMENT 3/1/2021, 03:12 PM
Q1 2020 778 $9.29B +$3.37B -$7.31B -$3.94B SPY, AGN, MSFT, AAPL, AGG, MA 13F-HR 5/13/2020, 09:14 AM
Q4 2019 976 $23.3B SPY, QQQ, IWM, HYG, LQD, MSFT 13F-HR 2/12/2020, 09:45 AM