HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Institutional investor · Portfolio as of Q4 2023
Top Holdings980 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.8M | $2.8B | 9.5% | $394.42 | +17.60% | 17 qtrssince 2019-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 13.1M | $2.6B | 9.0% | $191.28 | +2.55% | 17 qtrssince 2019-Q4 | Increased 72 |
APPLE INC | 6.4M | $1.2B | 4.2% | $164.61 | +15.55% | 17 qtrssince 2019-Q4 | Increased 80 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.7M | $1.1B | 3.8% | $342.14 | +18.39% | 17 qtrssince 2019-Q4 | Increased 79 |
MICROSOFT CORP | 2.7M | $1B | 3.5% | $275.01 | +34.73% | 17 qtrssince 2019-Q4 | Increased 59 |
MASTERCARD INC - A | 1.9M | $830.8M | 2.8% | $341.13 | +23.41% | 17 qtrssince 2019-Q4 | Increased 60 |
ROYAL BANK OF CANADA | 6.5M | $661.4M | 2.3% | $85.54 | +9.47% | 16 qtrssince 2020-Q1 | Increased 77 |
SPDR SERIES TRUST | 9.1M | $657.4M | 2.2% | $65.22 | +8.26% | 17 qtrssince 2019-Q4 | Increased 61 |
BANK OF NOVA SCOTIA | 12.4M | $603.2M | 2.1% | $40.93 | +6.84% | 16 qtrssince 2020-Q1 | Increased 60 |
BROADCOM INC | 455,095 | $508M | 1.7% | $106.00 | +2.60% | 3 qtrssince 2023-Q2 | Increased 80 |
JPMORGAN CHASE & CO | 2.8M | $478.9M | 1.6% | $140.97 | +14.89% | 17 qtrssince 2019-Q4 | Increased 74 |
TORONTO-DOMINION BANK | 6.9M | $447M | 1.5% | $53.02 | +11.75% | 17 qtrssince 2019-Q4 | Decreased 0 |
TESLA INC | 1.5M | $365.1M | 1.2% | $248.55 | -0.03% | 15 qtrssince 2020-Q2 | Increased 79 |
TC ENERGY CORP | 8.8M | $343.4M | 1.2% | $34.10 | +5.40% | 17 qtrssince 2019-Q4 | Decreased 0 |
INDUSTRIAL SELECT SECT SPDR | 3M | $342M | 1.2% | $96.94 | +14.30% | 13 qtrssince 2020-Q4 | Unchanged 0 |
ISHR IBX USD HIYLD CB ETF-UI | 4.1M | $317.3M | 1.1% | — | — | — | Increased — |
FINANCIAL SELECT SECTOR SPDR | 8M | $300.8M | 1.0% | $36.51 | 0.00% | 1 qtr | New 71 |
CAN IMPERIAL BK OF COMMERCE | 6.1M | $292.9M | 1.0% | $41.60 | +7.89% | 17 qtrssince 2019-Q4 | Increased 69 |
SHOPIFY INC - CLASS A | 3.4M | $263.5M | 0.9% | $58.60 | +32.93% | 5 qtrssince 2022-Q4 | Increased 70 |
ISHR IBX USD HIYLD CB ETF-UI | 3.2M | $243.8M | 0.8% | — | — | — | Decreased — |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND manages $29.3B across 980 positions as of Q4 2023. Top holdings: SPY (9.5%), IWM (9.0%), AAPL (4.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 289 new positions, 292 exits, 258 increased. Top move: AAPL (INCREASED, conviction 80). Portfolio: $29.3B across 980 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer