HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Institutional investor · Portfolio as of Q4 2019
Top Holdings988 positions
STATE STR SPDR S&P 500 ETF T | 9.1M | $2.9B | 12.6% | $292.65 | 0.00% | 1 qtr | First report 0 |
INVESCO QQQ TR | 5.5M | $1.2B | 5.0% | $204.77 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 6.9M | $1.1B | 4.9% | $152.57 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 12.6M | $1.1B | 4.7% | $61.40 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 7.3M | $936.8M | 4.0% | $100.37 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 3.2M | $512.1M | 2.2% | $148.79 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 4M | $451.5M | 1.9% | $92.61 | 0.00% | 1 qtr | First report 0 |
SPDR SERIES TRUST | 4.7M | $445.5M | 1.9% | $94.03 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 286,270 | $383.4M | 1.6% | $66.34 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO | 2.7M | $376.1M | 1.6% | $116.49 | 0.00% | 1 qtr | First report 0 |
SPDR SERIES TRUST | 3.2M | $350.5M | 1.5% | $73.28 | 0.00% | 1 qtr | First report 0 |
ALLERGAN PLC | 1.7M | $321.5M | 1.4% | — | — | 1 qtr | First report 0 |
SELECT SECTOR SPDR TR | 4.9M | $317.9M | 1.4% | $26.24 | 0.00% | 1 qtr | First report 0 |
AMAZON COM INC | 159,715 | $295.1M | 1.3% | $92.39 | 0.00% | 1 qtr | First report 0 |
SELECT SECTOR SPDR TR | 9.6M | $293.9M | 1.3% | $27.18 | 0.00% | 1 qtr | First report 0 |
SELECT SECTOR SPDR TR | 2.5M | $256.7M | 1.1% | $91.31 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 2M | $238.6M | 1.0% | $118.51 | 0.00% | 1 qtr | First report 0 |
SELECT SECTOR SPDR TR | 3.4M | $214.1M | 0.9% | $52.70 | 0.00% | 1 qtr | First report 0 |
SELECT SECTOR SPDR TR | 2.5M | $204.2M | 0.9% | $73.38 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 1.7M | $194.8M | 0.8% | $84.15 | 0.00% | 1 qtr | First report 0 |
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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
First quarter we have for this fund: 988 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $23.3B across 988 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