HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Institutional investor · Portfolio as of Q1 2024
Top Holdings910 positions
STATE STR SPDR S&P 500 ETF T | 5.9M | $3.1B | 10.4% | $394.37 | +28.83% | 18 qtrssince 2019-Q4 | Increased 62 |
ISHARES TR | 9.1M | $1.9B | 6.5% | $190.45 | +7.47% | 18 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 3.8M | $1.6B | 5.4% | $315.04 | +31.00% | 18 qtrssince 2019-Q4 | Increased 82 |
APPLE INC | 8.8M | $1.5B | 5.1% | $165.96 | +2.21% | 18 qtrssince 2019-Q4 | Increased 81 |
INVESCO QQQ TR | 2.8M | $1.3B | 4.2% | $346.81 | +26.80% | 18 qtrssince 2019-Q4 | Increased 62 |
MASTERCARD INCORPORATED | 1.6M | $755.6M | 2.5% | $339.09 | +39.93% | 18 qtrssince 2019-Q4 | Decreased 0 |
BANK NOVA SCOTIA B C | 14.6M | $753.7M | 2.5% | $40.69 | +12.82% | 17 qtrssince 2020-Q1 | Increased 63 |
TC ENERGY CORP | 17.1M | $688.5M | 2.3% | $35.78 | +4.96% | 18 qtrssince 2019-Q4 | Increased 86 |
TORONTO DOMINION BK ONT | 9.1M | $549.6M | 1.9% | $52.84 | +3.78% | 18 qtrssince 2019-Q4 | Increased 63 |
SPDR SER TR | 6.6M | $520.9M | 1.8% | $64.19 | +19.54% | 18 qtrssince 2019-Q4 | Decreased 0 |
SELECT SECTOR SPDR TR | 3.5M | $434.6M | 1.5% | $99.70 | +22.20% | 14 qtrssince 2020-Q4 | Increased 56 |
JPMORGAN CHASE & CO | 1.9M | $389.4M | 1.3% | $140.18 | +35.58% | 18 qtrssince 2019-Q4 | Decreased 0 |
BROADCOM INC | 289,776 | $384.1M | 1.3% | $105.81 | +22.34% | 4 qtrssince 2023-Q2 | Decreased 0 |
ROYAL BK CDA | 3.2M | $319.8M | 1.1% | $85.54 | +10.34% | 17 qtrssince 2020-Q1 | Decreased 0 |
SELECT SECTOR SPDR TR | 7.4M | $313.8M | 1.1% | $36.07 | +12.44% | 2 qtrssince 2023-Q4 | Decreased 0 |
CANADIAN NAT RES LTD MED TER | 4M | $305.3M | 1.0% | $34.85 | 0.00% | 1 qtr | New 71 |
ALPHABET INC | 2M | $302.1M | 1.0% | $149.32 | +0.13% | 18 qtrssince 2019-Q4 | Increased 79 |
SPDR SERIES TRUST | 3.1M | $297.6M | 1.0% | $89.82 | +5.10% | 18 qtrssince 2019-Q4 | Increased 62 |
NVIDIA CORPORATION | 324,011 | $292.8M | 1.0% | $63.13 | +42.72% | 18 qtrssince 2019-Q4 | Increased 63 |
ISHARES TR | 3.7M | $287.6M | 1.0% | — | — | — | Increased — |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND manages $29.7B across 910 positions as of Q1 2024. Top holdings: SPY (10.4%), IWM (6.5%), MSFT (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 242 new positions, 319 exits, 196 increased. Top move: TRP (INCREASED, conviction 86). Portfolio: $29.7B across 910 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