SEC 13F Intelligence

Managers / Q3 2022 · view latest →

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

CIK 0001535845 · 1 YORK STREET, SUITE 1900, TORONTO, A6, M5J 0B6 · 1-416-369-9212

Reported Value
$20.5B
Q3 2022
Positions
1,514
Filings on Record
31
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Healthcare Of Ontario Pension Plan Trust Fund reported $20.5B in U.S.-listed holdings across 1,514 positions for Q3 2022.

Its largest position, SPY, represents 13.8% of the portfolio.

Compared with Q2 2022, the fund opened 264 new positions and exited 324.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $23.3BQ4 ’19Q1 ’20: $9.3BQ2 ’20: $33.9BQ3 ’20: $54.9BQ4 ’20: $80.1BQ4 ’20Q1 ’21: $40.6BQ2 ’21: $45.7BQ3 ’21: $40.8BQ4 ’21: $47.2BQ4 ’21Q1 ’22: $28.9BQ2 ’22: $22.6BQ3 ’22: $20.5BQ4 ’22: $20.44TQ4 ’22Q1 ’23: $18.4BQ2 ’23: $22.9BQ3 ’23: $22.7BQ4 ’23: $29.7BQ4 ’23Q1 ’24: $29.7BQ2 ’24: $34.9BQ3 ’24: $42.2BQ4 ’24: $47.5BQ4 ’24Q1 ’25: $46.9BQ2 ’25: $51.4BQ3 ’25: $55.2BQ4 ’25: $59.8BQ4 ’25Q1 ’26: $62.2Bfilingsflow.com

Portfolio Composition

By security type
ETP: 50.4%Common Stock: 37.9%Other: 6.0%ADR: 4.4%REIT: 0.8%Other: 0.4%
  • ETP · 50.4% · $10.3B
  • Common Stock · 37.9% · $7.8B
  • Other · 6.0% · $1.2B
  • ADR · 4.4% · $912M
  • REIT · 0.8% · $156M
  • Other · 0.4% · $86M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$62.2B1,469May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$59.8B1,367Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$55.2B1,167Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$51.4B1,086Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$46.9B1,096May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$47.5B964Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$42.2B978Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$34.9B965Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$29.7B910May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$29.7B981Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$22.7B982Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$22.9B1,152Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$18.4B1,218May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$20.44T1,387Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$20.5B1,514Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$22.6B1,575Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$28.9B1,702May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$47.2B1,706Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$40.8B1,695Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$45.7B1,808Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$40.6B1,519May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$80.1B1,465Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$54.9B1,036Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$33.9B818Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$9.3B801May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$23.3B988Feb 12, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.