HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Institutional investor · Portfolio as of Q4 2024
Top Holdings964 positions
NVIDIA CORPORATION | 21.7M | $2.9B | 6.2% | $117.81 | +13.69% | 21 qtrssince 2019-Q4 | Increased 89 |
STATE STR SPDR S&P 500 ETF T | 3.5M | $2.1B | 4.3% | $398.61 | +44.20% | 21 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 8.1M | $2B | 4.3% | $171.14 | +45.27% | 21 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 2.6M | $1.5B | 3.2% | $576.45 | 0.00% | 1 qtr | New 88 |
INVESCO QQQ TR | 2.8M | $1.4B | 3.0% | $382.37 | +34.17% | 21 qtrssince 2019-Q4 | Increased 68 |
MICROSOFT CORP | 3.3M | $1.4B | 3.0% | $334.82 | +24.18% | 21 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 6.3M | $1.4B | 2.9% | $194.27 | +11.72% | 21 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 2.1M | $1.1B | 2.4% | $514.57 | -1.85% | 4 qtrssince 2024-Q1 | Increased 88 |
JPMORGAN CHASE & CO | 3.6M | $871.9M | 1.8% | $176.21 | +31.35% | 21 qtrssince 2019-Q4 | Decreased 0 |
BROADCOM INC | 3.4M | $787.3M | 1.7% | $182.40 | +25.28% | 7 qtrssince 2023-Q2 | Increased 77 |
MASTERCARD INCORPORATED | 1.4M | $755M | 1.6% | $349.66 | +49.00% | 21 qtrssince 2019-Q4 | Decreased 0 |
ROYAL BK CDA | 5.7M | $682M | 1.4% | $110.92 | +4.51% | 20 qtrssince 2020-Q1 | Increased 79 |
CANADIAN IMPERIAL BANK OF CO | 9.5M | $600M | 1.3% | $45.28 | +33.68% | 21 qtrssince 2019-Q4 | Increased 58 |
ISHARES TR | 2.6M | $558.1M | 1.2% | $228.60 | -6.56% | 21 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC | 891,130 | $521.8M | 1.1% | $498.59 | +16.76% | 21 qtrssince 2019-Q4 | Increased 59 |
SPDR SER TR | 6.1M | $484.7M | 1.0% | $66.98 | +17.01% | 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% | $201.27 | +9.00% | 21 qtrssince 2019-Q4 | Increased 80 |
SPDR SERIES TRUST | 5.2M | $465.2M | 1.0% | $95.30 | -6.02% | 21 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC | 2.2M | $410.6M | 0.9% | $165.29 | +13.86% | 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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 277 new positions, 293 exits, 273 increased. Top move: NVDA (INCREASED, conviction 89). Portfolio: $47.5B across 964 positions.
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Portfolio allocation by GICS sector
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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