HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Institutional investor · Portfolio as of Q4 2024
Top Holdings964 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 21.7M | $2.9B | 6.2% | $127.35 | +7.93% | 21 qtrssince 2019-Q4 | Increased 89 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.5M | $2.1B | 4.3% | $399.57 | +45.51% | 21 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 8.1M | $2B | 4.3% | $171.14 | +45.27% | 21 qtrssince 2019-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 2.6M | $1.5B | 3.2% | $583.48 | 0.00% | 1 qtr | New 88 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.8M | $1.4B | 3.0% | $382.37 | +34.17% | 21 qtrssince 2019-Q4 | Increased 68 |
MICROSOFT CORP | 3.3M | $1.4B | 3.0% | $335.18 | +25.82% | 21 qtrssince 2019-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 6.3M | $1.4B | 2.9% | $195.17 | +11.81% | 21 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 2.1M | $1.1B | 2.4% | $520.73 | +37.04% | 4 qtrssince 2024-Q1 | Increased 88 |
JPMORGAN CHASE & CO | 3.6M | $871.9M | 1.8% | $177.47 | +31.47% | 21 qtrssince 2019-Q4 | Decreased 0 |
BROADCOM INC | 3.4M | $787.3M | 1.7% | $195.02 | +17.38% | 7 qtrssince 2023-Q2 | Increased 77 |
MASTERCARD INC - A | 1.4M | $755M | 1.6% | $351.64 | +48.38% | 21 qtrssince 2019-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 5.7M | $682M | 1.4% | $110.92 | +4.51% | 20 qtrssince 2020-Q1 | Increased 79 |
CAN IMPERIAL BK OF COMMERCE | 9.5M | $600M | 1.3% | $46.34 | +33.81% | 21 qtrssince 2019-Q4 | Increased 58 |
ISHARES SEMICONDUCTOR ETF | 2.6M | $558.1M | 1.2% | $235.23 | -8.28% | 21 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 891,130 | $521.8M | 1.1% | $500.85 | +17.68% | 21 qtrssince 2019-Q4 | Increased 59 |
SPDR SERIES TRUST | 6.1M | $484.7M | 1.0% | $67.85 | +16.28% | 21 qtrssince 2019-Q4 | Decreased 0 |
INVESCO EXCH TRADED FD TR II | 22.7M | $479.3M | 1.0% | $18.64 | +1.65% | 2 qtrssince 2024-Q3 | Increased 65 |
AMAZON.COM INC | 2.2M | $478.5M | 1.0% | $202.22 | +9.44% | 21 qtrssince 2019-Q4 | Increased 80 |
SPDR S&P BIOTECH ETF | 5.2M | $465.2M | 1.0% | $95.30 | -6.02% | 21 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.2M | $410.6M | 0.9% | $165.19 | +15.31% | 21 qtrssince 2019-Q4 | Increased 55 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND manages $47.5B across 964 positions as of Q4 2024. Top holdings: NVDA (6.2%), SPY (4.3%), AAPL (4.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 276 new positions, 292 exits, 273 increased. Top move: NVDA (INCREASED, conviction 89). Portfolio: $47.5B across 964 positions.
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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