HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,808 positions
ISHARES TR | 19.7M | $4.5B | 9.9% | $193.85 | +10.90% | 7 qtrssince 2019-Q4 | Increased 67 |
SPDR S&P 500 ETF TR | 9.4M | $4B | 8.8% | $327.61 | +21.82% | 7 qtrssince 2019-Q4 | Decreased 0 |
INVESCO QQQ TR | 6.3M | $2.2B | 4.9% | $298.71 | +15.61% | 7 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 7.6M | $2.1B | 4.5% | $221.88 | +16.95% | 7 qtrssince 2019-Q4 | Increased 85 |
APPLE INC | 10.2M | $1.4B | 3.0% | $127.51 | +4.61% | 7 qtrssince 2019-Q4 | Increased 79 |
ALIBABA GROUP HLDG LTD | 3.6M | $822.4M | 1.8% | $207.96 | +2.62% | 7 qtrssince 2019-Q4 | Increased 53 |
SELECT SECTOR SPDR TR | 17.8M | $653.1M | 1.4% | $31.88 | +5.17% | 7 qtrssince 2019-Q4 | Increased 80 |
JPMORGAN CHASE & CO | 3.6M | $562.6M | 1.2% | $111.03 | +22.91% | 7 qtrssince 2019-Q4 | Increased 72 |
NVIDIA CORPORATION | 684,121 | $547.4M | 1.2% | $17.38 | +14.56% | 7 qtrssince 2019-Q4 | Increased 80 |
INVESCO EXCHANGE TRADED FD T | 3.6M | $542.9M | 1.2% | $125.93 | +9.72% | 4 qtrssince 2020-Q3 | Decreased 0 |
ISHARES TR | 5.7M | $502.7M | 1.1% | $64.80 | +1.56% | 5 qtrssince 2020-Q2 | Increased 80 |
SPDR SER TR | 3.6M | $492M | 1.1% | $135.25 | -0.17% | 7 qtrssince 2019-Q4 | Decreased 0 |
AMAZON COM INC | 136,128 | $468.3M | 1.0% | $158.49 | +8.53% | 7 qtrssince 2019-Q4 | Increased 63 |
ISHARES TR | 1.5M | $464.7M | 1.0% | $291.26 | +3.45% | 3 qtrssince 2020-Q4 | Increased 80 |
MASTERCARD INCORPORATED | 1.2M | $441.5M | 1.0% | $282.51 | +25.32% | 7 qtrssince 2019-Q4 | Decreased 0 |
BANK NOVA SCOTIA HALIFAX | 6.6M | $427.6M | 0.9% | $30.18 | +63.61% | 6 qtrssince 2020-Q1 | Increased 45 |
TORONTO DOMINION BK ONT | 6.1M | $426.6M | 0.9% | $36.09 | +56.97% | 7 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 3M | $403.1M | 0.9% | — | — | — | Increased — |
WELLS FARGO CO NEW | 7.9M | $358.1M | 0.8% | $32.02 | +24.67% | 7 qtrssince 2019-Q4 | Increased 71 |
BERKSHIRE HATHAWAY INC DEL | 1.3M | $348.8M | 0.8% | $267.37 | +3.95% | 7 qtrssince 2019-Q4 | Increased 71 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND manages $45.7B across 1808 positions as of Q2 2021. Top holdings: IWM (9.9%), SPY (8.8%), QQQ (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 605 new positions, 317 exits, 557 increased. Top move: MSFT (INCREASED, conviction 85). Portfolio: $45.7B across 1808 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
Verify source filings on SEC EDGAR