HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Institutional investor · Portfolio as of Q2 2024
Top Holdings968 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 6.1M | $3.3B | 9.4% | $399.57 | +33.76% | 19 qtrssince 2019-Q4 | Increased 64 |
ISHARES RUSSELL 2000 ETF ETF | 10.6M | $2.2B | 6.2% | $192.43 | +3.60% | 19 qtrssince 2019-Q4 | Increased 72 |
APPLE INC | 10M | $2.1B | 6.0% | $171.14 | +21.91% | 19 qtrssince 2019-Q4 | Increased 70 |
MICROSOFT CORP | 4.5M | $2B | 5.7% | $335.18 | +31.87% | 19 qtrssince 2019-Q4 | Increased 73 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.8M | $1.3B | 3.8% | $346.81 | +37.04% | 19 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORP | 8.6M | $1.1B | 3.0% | $121.21 | +1.88% | 19 qtrssince 2019-Q4 | Increased 94 |
MASTERCARD INC - A | 1.8M | $777.7M | 2.2% | $351.64 | +24.21% | 19 qtrssince 2019-Q4 | Increased 61 |
SPDR SERIES TRUST | 9.5M | $715.6M | 2.0% | $67.85 | +8.64% | 19 qtrssince 2019-Q4 | Increased 73 |
INDUSTRIAL SELECT SECT SPDR | 5M | $603.3M | 1.7% | $106.04 | +12.43% | 15 qtrssince 2020-Q4 | Increased 67 |
ISHARES SEMICONDUCTOR ETF | 2M | $495.7M | 1.4% | $237.37 | +2.76% | 19 qtrssince 2019-Q4 | Increased 80 |
CAN IMPERIAL BK OF COMMERCE | 10M | $476.9M | 1.4% | $43.40 | +4.89% | 19 qtrssince 2019-Q4 | Increased 77 |
BANK OF NOVA SCOTIA | 9.4M | $430.5M | 1.2% | $41.88 | +1.22% | 18 qtrssince 2020-Q1 | Decreased 0 |
VANECK SEMICONDUCTOR ETF | 1.6M | $423.4M | 1.2% | $167.31 | +54.65% | 19 qtrssince 2019-Q4 | Increased 67 |
TESLA INC | 2.1M | $416.3M | 1.2% | $212.92 | -7.07% | 17 qtrssince 2020-Q2 | Increased 79 |
BANK OF AMERICA CORP | 9.9M | $395.4M | 1.1% | $35.03 | +8.45% | 19 qtrssince 2019-Q4 | Increased 65 |
INVESCO S&P 500 EQUAL WEIGHT | 2.3M | $384.4M | 1.1% | $157.07 | +2.05% | 4 qtrssince 2023-Q3 | Increased 79 |
JPMORGAN CHASE & CO | 1.8M | $372.3M | 1.1% | $140.97 | +38.26% | 19 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 733,358 | $369.8M | 1.1% | $481.64 | +4.18% | 19 qtrssince 2019-Q4 | Increased 79 |
CONSUMER STAPLES SPDR | 4.7M | $359.9M | 1.0% | $66.02 | +11.47% | 19 qtrssince 2019-Q4 | Increased 67 |
TC ENERGY CORP | 9.4M | $355.8M | 1.0% | $35.78 | +0.63% | 19 qtrssince 2019-Q4 | Decreased 0 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND manages $34.9B across 968 positions as of Q2 2024. Top holdings: SPY (9.4%), IWM (6.2%), AAPL (6.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 277 new positions, 215 exits, 252 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $34.9B across 968 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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