HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,808 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 19.7M | $4.5B | 9.9% | $194.20 | +11.43% | 7 qtrssince 2019-Q4 | Increased 67 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 9.4M | $4B | 8.8% | $328.95 | +22.17% | 7 qtrssince 2019-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 6.3M | $2.2B | 4.9% | $298.71 | +15.61% | 7 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 7.6M | $2.1B | 4.5% | $222.58 | +17.54% | 7 qtrssince 2019-Q4 | Increased 85 |
APPLE INC | 10.2M | $1.4B | 3.0% | $127.59 | +4.54% | 7 qtrssince 2019-Q4 | Increased 79 |
ALIBABA GROUP HOLDING-SP ADR | 3.6M | $822.4M | 1.8% | $207.96 | +2.62% | 7 qtrssince 2019-Q4 | Increased 53 |
FINANCIAL SELECT SECTOR SPDR | 17.8M | $653.1M | 1.4% | $32.09 | +5.30% | 7 qtrssince 2019-Q4 | Increased 80 |
JPMORGAN CHASE & CO | 3.6M | $562.6M | 1.2% | $111.09 | +22.90% | 7 qtrssince 2019-Q4 | Increased 72 |
NVIDIA CORP | 684,121 | $547.4M | 1.2% | $17.44 | +14.54% | 7 qtrssince 2019-Q4 | Increased 80 |
INVESCO S&P 500 EQUAL WEIGHT | 3.6M | $542.9M | 1.2% | $127.27 | +9.62% | 4 qtrssince 2020-Q3 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 5.7M | $502.7M | 1.1% | $65.16 | +1.56% | 5 qtrssince 2020-Q2 | Increased 80 |
SPDR S&P BIOTECH ETF | 3.6M | $492M | 1.1% | $135.25 | -0.17% | 7 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 136,128 | $468.3M | 1.0% | $158.12 | +9.04% | 7 qtrssince 2019-Q4 | Increased 63 |
ISHARES RUSSELL 2000 GROWTH | 1.5M | $464.7M | 1.0% | $292.68 | +3.35% | 3 qtrssince 2020-Q4 | Increased 80 |
MASTERCARD INC - A | 1.2M | $441.5M | 1.0% | $288.41 | +24.15% | 7 qtrssince 2019-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 6.6M | $427.6M | 0.9% | $30.73 | +65.24% | 6 qtrssince 2020-Q1 | Increased 45 |
TORONTO-DOMINION BANK | 6.1M | $426.6M | 0.9% | $36.58 | +58.47% | 7 qtrssince 2019-Q4 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 3M | $403.1M | 0.9% | — | — | — | Increased — |
WELLS FARGO & CO | 7.9M | $358.1M | 0.8% | $32.02 | +24.67% | 7 qtrssince 2019-Q4 | Increased 71 |
BERKSHIRE HATHAWAY INC-CL B | 1.3M | $348.8M | 0.8% | $266.16 | +3.78% | 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: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Active quarter - 603 new positions, 316 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
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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