HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,519 positions
STATE STR SPDR S&P 500 ETF T | 11.8M | $4.7B | 11.6% | $327.61 | +12.42% | 6 qtrssince 2019-Q4 | Increased 80 |
ISHARES TR | 18.2M | $4B | 9.9% | $192.08 | +7.64% | 6 qtrssince 2019-Q4 | Increased 94 |
INVESCO QQQ TR | 9.7M | $3.1B | 7.7% | $300.17 | +2.95% | 6 qtrssince 2019-Q4 | Increased 95 |
SPDR SERIES TRUST | 9.6M | $1.3B | 3.2% | — | — | 6 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT | 4.7M | $1.1B | 2.7% | $198.14 | +13.72% | 6 qtrssince 2019-Q4 | Increased 69 |
APPLE | 7.1M | $870.4M | 2.1% | $125.00 | -4.99% | 6 qtrssince 2019-Q4 | Increased 68 |
ALIBABA GROUP HLDG LTD | 3.4M | $781.6M | 1.9% | $207.68 | +2.74% | 6 qtrssince 2019-Q4 | Decreased 0 |
INVESCO EXCHANGE TRADED FD T | 4.7M | $660.6M | 1.6% | $125.93 | +2.82% | 3 qtrssince 2020-Q3 | Increased 80 |
<![CDATA[Mastercard Incorporated]]> | 1.8M | $639.8M | 1.6% | $282.08 | +22.07% | 6 qtrssince 2019-Q4 | Increased 63 |
ISHARES TR | 5.4M | $469M | 1.2% | — | — | — | Increased — |
TORONTO DOMINION BK ONT | 7M | $459.2M | 1.1% | $36.09 | +44.75% | 6 qtrssince 2019-Q4 | Decreased 0 |
DUKE ENERGY CORP NEW | 4.4M | $425.8M | 1.0% | $78.01 | +0.16% | 4 qtrssince 2020-Q2 | Increased 79 |
BANK NOVA SCOTIA B C | 6.5M | $404.4M | 1.0% | $29.84 | +57.25% | 5 qtrssince 2020-Q1 | Decreased 0 |
ISHARES TR | 2.7M | $400.5M | 1.0% | $144.01 | +3.15% | 6 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET - CLASS C | 187,999 | $388.9M | 1.0% | $98.21 | +4.33% | 6 qtrssince 2019-Q4 | Increased 71 |
ALPHABET - CLASS A | 165,822 | $342M | 0.8% | $91.50 | +11.64% | 6 qtrssince 2019-Q4 | Increased 60 |
JPMORGAN CHASE & CO | 2.2M | $339.5M | 0.8% | $94.74 | +39.45% | 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 | 101,639 | $314.5M | 0.8% | $153.91 | +0.52% | 6 qtrssince 2019-Q4 | Increased 70 |
DROPBOX INC | 10.3M | $273.4M | 0.7% | $26.66 | +0.02% | 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 Score: 2.5/5.0.
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR