HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,463 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 8.7M | $3.3B | 8.7% | $314.58 | +10.38% | 5 qtrssince 2019-Q4 | Increased 90 |
SPDR S&P BIOTECH ETF | 14.3M | $2B | 5.4% | $135.25 | +5.93% | 5 qtrssince 2019-Q4 | Increased 100 |
ISHARES RUSSELL 2000 ETF ETF | 10.3M | $2B | 5.4% | $182.26 | +1.34% | 5 qtrssince 2019-Q4 | Increased 100 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 5.4M | $1.7B | 4.5% | $293.36 | +3.53% | 5 qtrssince 2019-Q4 | Increased 94 |
ALIBABA GROUP HOLDING-SP ADR | 3.8M | $891M | 2.4% | $207.68 | +5.46% | 5 qtrssince 2019-Q4 | Increased 76 |
ISHARES TR | 7.5M | $881.7M | 2.3% | $99.26 | +0.28% | 5 qtrssince 2019-Q4 | Increased 88 |
ISHARES BIOTECHNOLOGY ETF | 5.4M | $824.1M | 2.2% | $144.89 | +3.84% | 5 qtrssince 2019-Q4 | Increased 88 |
MICROSOFT CORP | 3.6M | $810M | 2.2% | $190.75 | +11.51% | 5 qtrssince 2019-Q4 | Increased 88 |
APPLE INC | 5.6M | $740.2M | 2.0% | $126.87 | +1.53% | 5 qtrssince 2019-Q4 | Increased 80 |
ISHARES IBOXX INVESTMENT GRA | 4.4M | $600.9M | 1.6% | $110.75 | +1.42% | 3 qtrssince 2020-Q2 | Increased 80 |
ISHARES MSCI ACWI ETF | 5.9M | $530.7M | 1.4% | $82.32 | +0.89% | 2 qtrssince 2020-Q3 | Increased 80 |
TORONTO-DOMINION BANK | 9.3M | $526.5M | 1.4% | $36.58 | +24.95% | 5 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.4M | $495M | 1.3% | $270.75 | +27.47% | 5 qtrssince 2019-Q4 | Increased 54 |
BANK OF NOVA SCOTIA | 8.3M | $449.3M | 1.2% | $30.37 | +35.35% | 4 qtrssince 2020-Q1 | Decreased 0 |
NIO INC | 8.5M | $414.3M | 1.1% | $48.37 | +0.01% | 2 qtrssince 2020-Q3 | Increased 79 |
ISHR IBX USD HIYLD CB ETF-UI | 4.6M | $401.6M | 1.1% | $63.85 | +1.01% | 3 qtrssince 2020-Q2 | Increased 79 |
VANGUARD TOTAL BOND MARKET | 4.4M | $383.6M | 1.0% | $73.99 | 0.00% | 1 qtr | New 71 |
CAN IMPERIAL BK OF COMMERCE | 4.1M | $352.2M | 0.9% | $26.82 | +28.33% | 5 qtrssince 2019-Q4 | Increased 48 |
BANK OF MONTREAL | 4.6M | $346.9M | 0.9% | $47.81 | +27.33% | 5 qtrssince 2019-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.6M | $334M | 0.9% | $95.27 | +15.05% | 5 qtrssince 2019-Q4 | Increased 51 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND manages $37.6B across 1463 positions as of Q4 2020. Top holdings: SPY (8.7%), XBI (5.4%), IWM (5.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Active quarter - 698 new positions, 273 exits, 421 increased. Top move: XBI (INCREASED, conviction 100). Portfolio: $37.6B across 1463 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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