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Abas Kanu

@Healthcare Of Ontario Pension Plan Trust Fund

Latest period2024 - Q3ReportedManaged Assets$42.245BTotal holdings966
Assets growth rate20.89%Assets growth rate (2-Q avg)19.34%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Healthcare Of Ontario Pension Plan Trust Fund's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 966 positions.

Assets under management

The assets under management (AUM) of Healthcare Of Ontario Pension Plan Trust Fund over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 42.245B in assets, with a quarterly growth rate of 20.89% and a 2-quarter average growth rate of 19.34%. The portfolio is managed by Abas Kanu, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CNQCanadian Nat Res Ltd
Recent Activity
Exited
0%
$317.766M
8.92M shares@ $35.63 avg price
XLCSelect Sector Spdr Tr
Recent Activity
Exited
0%
$85.66M↑ Call
1M shares@ $85.66 avg price
PBAPembina Pipeline Corp
Recent Activity
Exited
0%
$59.373M
1.6M shares@ $37.11 avg price
LUVSouthwest Airls Co
Recent Activity
Exited
0%
$48.551M
1.697M shares@ $28.61 avg price
ORealty Income Corp
Recent Activity
Exited
0%
$33.303M
630,500 shares@ $52.82 avg price
VALValaris Ltd
Recent Activity
Exited
0%
$28.884M
387,700 shares@ $74.5 avg price
FRFirst Indl Rlty Tr Inc
Recent Activity
Exited
0%
$23.755M
500,000 shares@ $47.51 avg price
IWPIshares Tr
Recent Activity
Exited
0%
$19.532M
177,000 shares@ $110.35 avg price
CERECerevel Therapeutics Hldng I
Recent Activity
Exited
0%
$19.088M
466,823 shares@ $40.89 avg price
GPATUGp-act Iii Acquisition Corp
Recent Activity
Exited
0%
$18.806M
1.875M shares@ $10.03 avg price