HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Institutional investor · Portfolio as of Q4 2019
Top Holdings988 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 9.1M | $2.9B | 12.6% | $294.23 | 0.00% | 1 qtr | New 98 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 5.5M | $1.2B | 5.0% | $204.77 | 0.00% | 1 qtr | New 88 |
ISHARES RUSSELL 2000 ETF ETF | 6.9M | $1.1B | 4.9% | $153.39 | 0.00% | 1 qtr | New 88 |
ISHR IBX USD HIYLD CB ETF-UI | 12.6M | $1.1B | 4.7% | $61.74 | 0.00% | 1 qtr | New 88 |
ISHARES IBOXX INVESTMENT GRA | 7.3M | $936.8M | 4.0% | $101.22 | 0.00% | 1 qtr | New 88 |
MICROSOFT CORP | 3.2M | $512.1M | 2.2% | $149.63 | 0.00% | 1 qtr | New 81 |
ISHARES TR | 4M | $451.5M | 1.9% | $92.61 | 0.00% | 1 qtr | New 71 |
SPDR S&P BIOTECH ETF | 4.7M | $445.5M | 1.9% | $94.03 | 0.00% | 1 qtr | New 71 |
ALPHABET INC-CL A | 286,270 | $383.4M | 1.6% | $66.48 | 0.00% | 1 qtr | New 71 |
JPMORGAN CHASE & CO | 2.7M | $376.1M | 1.6% | $116.96 | 0.00% | 1 qtr | New 71 |
SPDR SERIES TRUST | 3.2M | $350.5M | 1.5% | $74.11 | 0.00% | 1 qtr | New 71 |
ALLERGAN PLC | 1.7M | $321.5M | 1.4% | — | — | 1 qtr | New 71 |
UTILITIES SELECT SECTOR SPDR | 4.9M | $317.9M | 1.4% | $26.68 | 0.00% | 1 qtr | New 71 |
AMAZON.COM INC | 159,715 | $295.1M | 1.3% | $92.34 | 0.00% | 1 qtr | New 71 |
FINANCIAL SELECT SECTOR SPDR | 9.6M | $293.9M | 1.3% | $27.43 | 0.00% | 1 qtr | New 71 |
HEALTH CARE SELECT SECTOR SPDR | 2.5M | $256.7M | 1.1% | $92.26 | 0.00% | 1 qtr | New 70 |
ISHARES BIOTECHNOLOGY ETF | 2M | $238.6M | 1.0% | $118.29 | 0.00% | 1 qtr | New 70 |
CONSUMER STAPLES SPDR | 3.4M | $214.1M | 0.9% | $53.66 | 0.00% | 1 qtr | New 60 |
INDUSTRIAL SELECT SECT SPDR | 2.5M | $204.2M | 0.9% | $74.01 | 0.00% | 1 qtr | New 60 |
ISHARES TR | 1.7M | $194.8M | 0.8% | $84.15 | 0.00% | 1 qtr | New 60 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND manages $23.3B across 988 positions as of Q4 2019. Top holdings: SPY (12.6%), QQQ (5.0%), IWM (4.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Active quarter - 963 new positions, 0 exits, 0 increased. Top move: SPY (NEW, conviction 98). Portfolio: $23.3B across 988 positions.
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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