HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,519 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 11.8M | $4.7B | 11.6% | $328.95 | +12.38% | 6 qtrssince 2019-Q4 | Increased 80 |
ISHARES RUSSELL 2000 ETF ETF | 18.2M | $4B | 9.9% | $192.34 | +6.79% | 6 qtrssince 2019-Q4 | Increased 94 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 9.7M | $3.1B | 7.7% | $298.71 | +2.24% | 6 qtrssince 2019-Q4 | Increased 95 |
SPDR S&P BIOTECH ETF | 9.6M | $1.3B | 3.2% | $135.25 | -4.31% | 6 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 4.7M | $1.1B | 2.7% | $197.95 | +12.65% | 6 qtrssince 2019-Q4 | Increased 69 |
APPLE INC | 7.1M | $870.4M | 2.1% | $125.11 | -5.08% | 6 qtrssince 2019-Q4 | Increased 68 |
ALIBABA GROUP HOLDING-SP ADR | 3.4M | $781.6M | 1.9% | $211.09 | +3.14% | 6 qtrssince 2019-Q4 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 4.7M | $660.6M | 1.6% | $127.27 | +2.98% | 3 qtrssince 2020-Q3 | Increased 80 |
MASTERCARD INC - A | 1.8M | $639.8M | 1.6% | $288.41 | +20.70% | 6 qtrssince 2019-Q4 | Increased 63 |
ISHR IBX USD HIYLD CB ETF-UI | 5.4M | $469M | 1.2% | — | — | — | Increased — |
TORONTO-DOMINION BANK | 7M | $459.2M | 1.1% | $36.58 | +46.47% | 6 qtrssince 2019-Q4 | Decreased 0 |
DUKE ENERGY CORP | 4.4M | $425.8M | 1.0% | $79.12 | +0.18% | 4 qtrssince 2020-Q2 | Increased 79 |
BANK OF NOVA SCOTIA | 6.5M | $404.4M | 1.0% | $30.37 | +60.27% | 5 qtrssince 2020-Q1 | Decreased 0 |
ISHARES BIOTECHNOLOGY ETF | 2.7M | $400.5M | 1.0% | $144.89 | -0.03% | 6 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL C | 187,999 | $388.9M | 1.0% | $97.76 | +4.34% | 6 qtrssince 2019-Q4 | Increased 71 |
ALPHABET INC-CL A | 165,822 | $342M | 0.8% | $90.89 | +11.74% | 6 qtrssince 2019-Q4 | Increased 60 |
JPMORGAN CHASE & CO | 2.2M | $339.5M | 0.8% | $95.27 | +42.79% | 6 qtrssince 2019-Q4 | Decreased 0 |
TARGET CORP | 1.7M | $328.5M | 0.8% | $163.56 | +2.94% | 6 qtrssince 2019-Q4 | Increased 70 |
AMAZON.COM INC | 101,639 | $314.5M | 0.8% | $153.27 | -0.33% | 6 qtrssince 2019-Q4 | Increased 70 |
DROPBOX INC | 10.3M | $273.4M | 0.7% | $26.25 | +0.01% | 2 qtrssince 2020-Q4 | Increased 70 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND manages $40.6B across 1519 positions as of Q1 2021. Top holdings: SPY (11.6%), IWM (9.9%), QQQ (7.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 514 new positions, 464 exits, 376 increased. Top move: QQQ (INCREASED, conviction 95). Portfolio: $40.6B across 1519 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer