HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,706 positions
iShares Trust RUSSELL 2000 ETF | 20.9M | $4.6B | 9.8% | $194.82 | +7.66% | 9 qtrssince 2019-Q4 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 9.6M | $4.6B | 9.6% | $329.82 | +35.16% | 9 qtrssince 2019-Q4 | Increased 63 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 5.8M | $2.3B | 4.9% | $317.63 | +22.91% | 9 qtrssince 2019-Q4 | Increased 72 |
Microsoft Corp. | 6.1M | $2.1B | 4.3% | $221.88 | +45.74% | 9 qtrssince 2019-Q4 | Decreased 0 |
Apple Inc. | 8.2M | $1.5B | 3.1% | $127.51 | +36.03% | 9 qtrssince 2019-Q4 | Decreased 0 |
SELECT SECTOR SPDR TR | 25.7M | $1B | 2.1% | $33.15 | +8.62% | 9 qtrssince 2019-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 4M | $640.2M | 1.4% | $121.18 | +16.00% | 9 qtrssince 2019-Q4 | Increased 69 |
STATE STREET SPDR S&P BIOTECH ETF | 5.3M | $593.9M | 1.3% | $131.08 | -14.07% | 9 qtrssince 2019-Q4 | Increased 54 |
ISHARES TR | 6.5M | $564M | 1.2% | $64.96 | +2.45% | 7 qtrssince 2020-Q2 | Increased 51 |
iShares Trust RUS 2000 GRW ETF | 1.8M | $541.3M | 1.1% | $289.84 | -2.07% | 5 qtrssince 2020-Q4 | Increased 57 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1.4M | $537.7M | 1.1% | $77.54 | +3.51% | 5 qtrssince 2020-Q4 | Increased 58 |
STATE STREET SPDR S&P REGIONAL BANKING ETF | 7.5M | $533.2M | 1.1% | $55.66 | +11.62% | 9 qtrssince 2019-Q4 | Increased 64 |
Tesla Inc | 457,624 | $483.6M | 1.0% | $320.63 | +9.87% | 7 qtrssince 2020-Q2 | Increased 80 |
SPDR SER TR | 5M | $475.9M | 1.0% | $84.15 | +1.57% | 4 qtrssince 2021-Q1 | Increased 79 |
SPDR SERIES TRUST | 4.4M | $399.4M | 0.8% | $64.51 | +30.84% | 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% | $17.38 | +68.50% | 9 qtrssince 2019-Q4 | Decreased 0 |
MasterCard Incorporated | 1M | $366.6M | 0.8% | $282.51 | +23.64% | 9 qtrssince 2019-Q4 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | 2.2M | $352.7M | 0.7% | $125.93 | +19.25% | 6 qtrssince 2020-Q3 | Decreased 0 |
SEA LTD SPONSORD ADS | 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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
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
Verify source filings on SEC EDGAR