HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,706 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 20.9M | $4.6B | 9.8% | $195.42 | +8.30% | 9 qtrssince 2019-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 9.6M | $4.6B | 9.6% | $331.23 | +35.98% | 9 qtrssince 2019-Q4 | Increased 63 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 5.8M | $2.3B | 4.9% | $317.63 | +22.91% | 9 qtrssince 2019-Q4 | Increased 72 |
MICROSOFT CORP | 6.1M | $2.1B | 4.3% | $222.58 | +47.50% | 9 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 8.2M | $1.5B | 3.1% | $127.59 | +35.94% | 9 qtrssince 2019-Q4 | Decreased 0 |
FINANCIAL SELECT SECTOR SPDR | 25.7M | $1B | 2.1% | $33.74 | +8.21% | 9 qtrssince 2019-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4M | $640.2M | 1.4% | $121.72 | +16.69% | 9 qtrssince 2019-Q4 | Increased 69 |
SPDR S&P BIOTECH ETF | 5.3M | $593.9M | 1.3% | $131.08 | -14.07% | 9 qtrssince 2019-Q4 | Increased 54 |
ISHR IBX USD HIYLD CB ETF-UI | 6.5M | $564M | 1.2% | $65.32 | +2.45% | 7 qtrssince 2020-Q2 | Increased 51 |
ISHARES RUSSELL 2000 GROWTH | 1.8M | $541.3M | 1.1% | $291.43 | -1.92% | 5 qtrssince 2020-Q4 | Increased 57 |
ISHARES EXPANDED TECH-SOFTWA | 1.4M | $537.7M | 1.1% | $77.54 | +3.51% | 5 qtrssince 2020-Q4 | Increased 58 |
SPDR SERIES TRUST | 7.5M | $533.2M | 1.1% | $56.89 | +11.15% | 9 qtrssince 2019-Q4 | Increased 64 |
TESLA INC | 457,624 | $483.6M | 1.0% | $324.30 | +10.02% | 7 qtrssince 2020-Q2 | Increased 80 |
SPDR SERIES TRUST | 5M | $475.9M | 1.0% | $85.19 | +1.97% | 4 qtrssince 2021-Q1 | Increased 79 |
SPDR SERIES TRUST | 4.4M | $399.4M | 0.8% | $67.29 | +27.11% | 9 qtrssince 2019-Q4 | Decreased 0 |
NIO INC | 12.6M | $398.9M | 0.8% | $35.05 | -7.49% | 6 qtrssince 2020-Q3 | Increased 71 |
NVIDIA CORP | 1.3M | $377.2M | 0.8% | $19.41 | +52.11% | 9 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INC - A | 1M | $366.6M | 0.8% | $288.41 | +22.08% | 9 qtrssince 2019-Q4 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 2.2M | $352.7M | 0.7% | $127.27 | +19.41% | 6 qtrssince 2020-Q3 | Decreased 0 |
SEA LTD-ADR | 1.6M | $347.8M | 0.7% | $222.03 | +1.03% | 7 qtrssince 2020-Q2 | Increased 71 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND manages $47.2B across 1706 positions as of Q4 2021. Top holdings: IWM (9.8%), SPY (9.6%), QQQ (4.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Active quarter - 438 new positions, 424 exits, 445 increased. Top move: TSLA (INCREASED, conviction 80). Portfolio: $47.2B across 1706 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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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