HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Institutional investor · Portfolio as of Q2 2024
Top Holdings968 positions
SPDR S&P 500 ETF Trust | 6.1M | $3.3B | 9.4% | $398.61 | +33.04% | 19 qtrssince 2019-Q4 | Increased 64 |
iShares Russell 2000 ETF | 10.6M | $2.2B | 6.2% | $191.52 | +3.39% | 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% | $334.82 | +31.18% | 19 qtrssince 2019-Q4 | Increased 73 |
Invesco QQQ Trust Series 1 | 2.8M | $1.3B | 3.8% | $346.81 | +37.04% | 19 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA Corp | 8.6M | $1.1B | 3.0% | $100.58 | +22.49% | 19 qtrssince 2019-Q4 | Increased 94 |
Mastercard Inc | 1.8M | $777.7M | 2.2% | $349.66 | +24.49% | 19 qtrssince 2019-Q4 | Increased 61 |
SPDR S&P Retail ETF | 9.5M | $715.6M | 2.0% | $66.98 | +9.29% | 19 qtrssince 2019-Q4 | Increased 73 |
Industrial Select Sector SPDR Fund | 5M | $603.3M | 1.7% | $105.33 | +12.30% | 15 qtrssince 2020-Q4 | Increased 67 |
iShares PHLX Semiconductor ETF | 2M | $495.7M | 1.4% | $228.78 | +6.43% | 19 qtrssince 2019-Q4 | Increased 80 |
Canadian Imperial Bank of Comm | 10M | $476.9M | 1.4% | $42.42 | +5.04% | 19 qtrssince 2019-Q4 | Increased 77 |
Bank of Nova Scotia/The | 9.4M | $430.5M | 1.2% | $40.69 | +1.14% | 18 qtrssince 2020-Q1 | Decreased 0 |
VanEck Vectors Semiconductor ETF | 1.6M | $423.4M | 1.2% | $157.06 | +64.74% | 19 qtrssince 2019-Q4 | Increased 67 |
Tesla Inc | 2.1M | $416.3M | 1.2% | $213.09 | -7.14% | 17 qtrssince 2020-Q2 | Increased 79 |
Bank of America Corp | 9.9M | $395.4M | 1.1% | $34.85 | +8.45% | 19 qtrssince 2019-Q4 | Increased 65 |
Invesco S&P 500 Equal Weight ETF | 2.3M | $384.4M | 1.1% | $155.21 | +2.05% | 4 qtrssince 2023-Q3 | Increased 79 |
JPMorgan Chase & Co | 1.8M | $372.3M | 1.1% | $140.18 | +37.71% | 19 qtrssince 2019-Q4 | Decreased 0 |
Facebook Inc | 733,358 | $369.8M | 1.1% | $480.45 | +4.16% | 19 qtrssince 2019-Q4 | Increased 79 |
State Street ETF/USA | 4.7M | $359.9M | 1.0% | $64.59 | +11.79% | 19 qtrssince 2019-Q4 | Increased 67 |
TransCanada 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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 279 new positions, 217 exits, 252 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $34.9B across 968 positions.
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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
Verify source filings on SEC EDGAR