HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,695 positions
ISHARES TR | 21.5M | $4.7B | 11.5% | $194.82 | +5.55% | 8 qtrssince 2019-Q4 | Increased 68 |
STATE STR SPDR S&P 500 ETF T | 9.4M | $4B | 9.9% | $327.61 | +22.52% | 8 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 7.3M | $2.1B | 5.1% | $221.88 | +21.94% | 8 qtrssince 2019-Q4 | Decreased 0 |
INVESCO QQQ TR | 4.6M | $1.7B | 4.1% | $298.71 | +17.13% | 8 qtrssince 2019-Q4 | Decreased 0 |
SELECT SECTOR SPDR TR | 35.3M | $1.3B | 3.2% | $33.15 | +3.90% | 8 qtrssince 2019-Q4 | Increased 94 |
APPLE INC | 8.6M | $1.2B | 3.0% | $127.51 | +8.24% | 8 qtrssince 2019-Q4 | Decreased 0 |
AMAZON COM INC | 332,026 | $1.1B | 2.7% | $161.89 | +1.46% | 8 qtrssince 2019-Q4 | Increased 88 |
SPDR SERIES TRUST | 4.9M | $616.6M | 1.5% | $132.59 | -5.75% | 8 qtrssince 2019-Q4 | Increased 64 |
ISHARES TR | 6.3M | $555.4M | 1.4% | $64.93 | +1.71% | 6 qtrssince 2020-Q2 | Increased 55 |
ISHARES TR | 1.6M | $464.5M | 1.1% | $290.85 | -2.33% | 4 qtrssince 2020-Q4 | Increased 52 |
ISHARES TR | 1.2M | $459M | 1.1% | $77.06 | +3.63% | 4 qtrssince 2020-Q4 | Increased 64 |
SPDR SER TR | 5M | $452.2M | 1.1% | $64.51 | +29.49% | 8 qtrssince 2019-Q4 | Increased 79 |
JPMORGAN CHASE & CO. | 2.7M | $434.5M | 1.1% | $111.03 | +30.09% | 8 qtrssince 2019-Q4 | Decreased 0 |
INVESCO EXCHANGE TRADED FD T | 2.7M | $407.1M | 1.0% | $125.93 | +9.46% | 5 qtrssince 2020-Q3 | Decreased 0 |
NVIDIA CORPORATION | 2M | $406.2M | 1.0% | $17.38 | +18.67% | 8 qtrssince 2019-Q4 | Increased 71 |
MASTERCARD INCORPORATED | 1.1M | $383.4M | 0.9% | $282.51 | +19.48% | 8 qtrssince 2019-Q4 | Decreased 0 |
BANK NOVA SCOTIA HALIFAX | 6.2M | $380.2M | 0.9% | $30.18 | +56.47% | 7 qtrssince 2020-Q1 | Decreased 0 |
SPDR SERIES TRUST | 5.6M | $376M | 0.9% | $53.36 | +10.70% | 8 qtrssince 2019-Q4 | Increased 71 |
ALPHABET INC | 128,870 | $344.5M | 0.8% | $102.85 | +28.74% | 8 qtrssince 2019-Q4 | Increased 58 |
VANECK ETF TRUST | 1.2M | $312.6M | 0.8% | $120.79 | +2.93% | 8 qtrssince 2019-Q4 | Increased 70 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND manages $40.8B across 1695 positions as of Q3 2021. Top holdings: IWM (11.5%), SPY (9.9%), MSFT (5.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 381 new positions, 494 exits, 331 increased. Top move: XLF (INCREASED, conviction 94). Portfolio: $40.8B across 1695 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
Verify source filings on SEC EDGAR