HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,695 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 21.5M | $4.7B | 11.5% | $195.42 | +6.95% | 8 qtrssince 2019-Q4 | Increased 68 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 9.4M | $4B | 9.9% | $328.95 | +24.49% | 8 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 7.3M | $2.1B | 5.1% | $222.58 | +23.23% | 8 qtrssince 2019-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 4.6M | $1.7B | 4.1% | $298.71 | +17.13% | 8 qtrssince 2019-Q4 | Decreased 0 |
FINANCIAL SELECT SECTOR SPDR | 35.3M | $1.3B | 3.2% | $33.74 | +4.98% | 8 qtrssince 2019-Q4 | Increased 94 |
APPLE INC | 8.6M | $1.2B | 3.0% | $127.59 | +8.17% | 8 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 332,026 | $1.1B | 2.7% | $162.21 | +1.75% | 8 qtrssince 2019-Q4 | Increased 88 |
SPDR S&P BIOTECH ETF | 4.9M | $616.6M | 1.5% | $132.59 | -5.75% | 8 qtrssince 2019-Q4 | Increased 64 |
ISHR IBX USD HIYLD CB ETF-UI | 6.3M | $555.4M | 1.4% | $65.28 | +1.71% | 6 qtrssince 2020-Q2 | Increased 55 |
ISHARES RUSSELL 2000 GROWTH | 1.6M | $464.5M | 1.1% | $292.37 | -1.77% | 4 qtrssince 2020-Q4 | Increased 52 |
ISHARES EXPANDED TECH-SOFTWA | 1.2M | $459M | 1.1% | $77.06 | +3.63% | 4 qtrssince 2020-Q4 | Increased 64 |
SPDR SERIES TRUST | 5M | $452.2M | 1.1% | $67.29 | +31.24% | 8 qtrssince 2019-Q4 | Increased 79 |
JPMORGAN CHASE & CO | 2.7M | $434.5M | 1.1% | $111.09 | +33.09% | 8 qtrssince 2019-Q4 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 2.7M | $407.1M | 1.0% | $127.27 | +11.44% | 5 qtrssince 2020-Q3 | Decreased 0 |
NVIDIA CORP | 2M | $406.2M | 1.0% | $19.41 | +5.44% | 8 qtrssince 2019-Q4 | Increased 71 |
MASTERCARD INC - A | 1.1M | $383.4M | 0.9% | $288.41 | +19.29% | 8 qtrssince 2019-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 6.2M | $380.2M | 0.9% | $30.73 | +58.92% | 7 qtrssince 2020-Q1 | Decreased 0 |
SPDR SERIES TRUST | 5.6M | $376M | 0.9% | $54.63 | +11.40% | 8 qtrssince 2019-Q4 | Increased 71 |
ALPHABET INC-CL A | 128,870 | $344.5M | 0.8% | $102.67 | +29.88% | 8 qtrssince 2019-Q4 | Increased 58 |
VANECK SEMICONDUCTOR ETF | 1.2M | $312.6M | 0.8% | $120.81 | +3.03% | 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: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Active quarter - 380 new positions, 492 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
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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