HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Institutional investor · Portfolio as of Q3 2024
Top Holdings978 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 11.9M | $2.6B | 6.2% | $195.17 | +11.30% | 20 qtrssince 2019-Q4 | Increased 70 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4M | $2.3B | 5.4% | $399.57 | +40.89% | 20 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 8.2M | $1.9B | 4.5% | $171.14 | +35.02% | 20 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORP | 13.6M | $1.6B | 3.9% | $121.26 | +0.08% | 20 qtrssince 2019-Q4 | Increased 83 |
MICROSOFT CORP | 3.4M | $1.5B | 3.5% | $335.18 | +26.51% | 20 qtrssince 2019-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.2M | $1.1B | 2.5% | $346.81 | +39.42% | 20 qtrssince 2019-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.4M | $922.8M | 2.2% | $177.47 | +14.93% | 20 qtrssince 2019-Q4 | Increased 88 |
SPDR S&P BIOTECH ETF | 9.2M | $911.8M | 2.2% | $95.30 | +2.90% | 20 qtrssince 2019-Q4 | Increased 88 |
MASTERCARD INC - A | 1.4M | $712.5M | 1.7% | $351.64 | +39.19% | 20 qtrssince 2019-Q4 | Decreased 0 |
ISHARES SEMICONDUCTOR ETF | 3M | $682.5M | 1.6% | $235.23 | -1.93% | 20 qtrssince 2019-Q4 | Increased 68 |
BANK OF NOVA SCOTIA | 11.8M | $640.6M | 1.5% | $43.77 | +17.30% | 19 qtrssince 2020-Q1 | Increased 61 |
SPDR SERIES TRUST | 7.1M | $551.1M | 1.3% | $67.85 | +12.99% | 20 qtrssince 2019-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 8M | $490.1M | 1.2% | $43.40 | +36.53% | 20 qtrssince 2019-Q4 | Decreased 0 |
SSGA ACTIVE ETF TR | 11.3M | $470.6M | 1.1% | $36.14 | 0.00% | 1 qtr | New 71 |
INVESCO S&P 500 EQUAL WEIGHT | 2.4M | $436.8M | 1.0% | $157.80 | +11.07% | 5 qtrssince 2023-Q3 | Increased 51 |
ALPHABET INC-CL C | 2.5M | $422.3M | 1.0% | $159.64 | +3.02% | 20 qtrssince 2019-Q4 | Increased 71 |
META PLATFORMS INC-CLASS A | 732,219 | $419.2M | 1.0% | $481.64 | +17.33% | 20 qtrssince 2019-Q4 | Decreased 0 |
BANK OF MONTREAL | 4.2M | $383.4M | 0.9% | $82.61 | +2.76% | 6 qtrssince 2023-Q2 | Increased 71 |
TORONTO-DOMINION BANK | 6M | $380.1M | 0.9% | $56.25 | +7.29% | 20 qtrssince 2019-Q4 | Increased 63 |
ROYAL BANK OF CANADA | 2.9M | $361.5M | 0.9% | $106.14 | +12.11% | 19 qtrssince 2020-Q1 | Increased 71 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND manages $42.2B across 978 positions as of Q3 2024. Top holdings: IWM (6.2%), SPY (5.4%), AAPL (4.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 285 new positions, 272 exits, 293 increased. Top move: JPM (INCREASED, conviction 88). Portfolio: $42.2B across 978 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