HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Institutional investor · Portfolio as of Q1 2024
Top Holdings910 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.9M | $3.1B | 10.4% | $395.22 | +29.56% | 18 qtrssince 2019-Q4 | Increased 62 |
ISHARES RUSSELL 2000 ETF ETF | 9.1M | $1.9B | 6.5% | $191.28 | +7.73% | 18 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 3.8M | $1.6B | 5.4% | $314.94 | +31.87% | 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 TRUST SERIES 1 CL USD INC | 2.8M | $1.3B | 4.2% | $346.81 | +26.80% | 18 qtrssince 2019-Q4 | Increased 62 |
MASTERCARD INC - A | 1.6M | $755.6M | 2.5% | $341.13 | +39.57% | 18 qtrssince 2019-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 14.6M | $753.7M | 2.5% | $41.88 | +12.89% | 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 BANK | 9.1M | $549.6M | 1.9% | $53.74 | +4.24% | 18 qtrssince 2019-Q4 | Increased 63 |
SPDR SERIES TRUST | 6.6M | $520.9M | 1.8% | $65.22 | +18.47% | 18 qtrssince 2019-Q4 | Decreased 0 |
INDUSTRIAL SELECT SECT SPDR | 3.5M | $434.6M | 1.5% | $100.31 | +22.43% | 14 qtrssince 2020-Q4 | Increased 56 |
JPMORGAN CHASE & CO | 1.9M | $389.4M | 1.3% | $140.97 | +36.12% | 18 qtrssince 2019-Q4 | Decreased 0 |
BROADCOM INC | 289,776 | $384.1M | 1.3% | $106.34 | +22.40% | 4 qtrssince 2023-Q2 | Decreased 0 |
ROYAL BANK OF CANADA | 3.2M | $319.8M | 1.1% | $85.54 | +10.34% | 17 qtrssince 2020-Q1 | Decreased 0 |
FINANCIAL SELECT SECTOR SPDR | 7.4M | $313.8M | 1.1% | $36.51 | +12.43% | 2 qtrssince 2023-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 4M | $305.3M | 1.0% | $35.86 | 0.00% | 1 qtr | New 71 |
ALPHABET INC-CL A | 2M | $302.1M | 1.0% | $149.61 | +0.13% | 18 qtrssince 2019-Q4 | Increased 79 |
SPDR S&P BIOTECH ETF | 3.1M | $297.6M | 1.0% | $89.82 | +5.10% | 18 qtrssince 2019-Q4 | Increased 62 |
NVIDIA CORP | 324,011 | $292.8M | 1.0% | $62.91 | +43.56% | 18 qtrssince 2019-Q4 | Increased 63 |
ISHR IBX USD HIYLD CB ETF-UI | 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: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Active quarter - 241 new positions, 318 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