HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Institutional investor · Portfolio as of Q1 2020
Top Holdings801 positions
STATE STR SPDR S&P 500 ETF T | 5.4M | $1.4B | 15.1% | $292.65 | -19.45% | 2 qtrssince 2019-Q4 | Decreased 0 |
ALLERGAN PLC | 3.1M | $546.7M | 5.9% | — | — | 2 qtrssince 2019-Q4 | Increased 94 |
MICROSOFT CORP | 1.9M | $292.4M | 3.1% | $148.79 | +0.28% | 2 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 1M | $256.4M | 2.8% | $65.07 | -5.74% | 2 qtrssince 2019-Q4 | Increased 85 |
ISHARES TR | 2.1M | $245.2M | 2.6% | $92.61 | +3.10% | 2 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 954,828 | $230.6M | 2.5% | $241.53 | -3.64% | 2 qtrssince 2019-Q4 | Increased 85 |
SPDR SERIES TRUST | 2.3M | $180.7M | 1.9% | $94.03 | -17.65% | 2 qtrssince 2019-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 924,000 | $179.7M | 1.9% | $195.79 | -6.53% | 2 qtrssince 2019-Q4 | Increased 60 |
SPDR SER TR | 5M | $149M | 1.6% | $36.18 | -24.93% | 2 qtrssince 2019-Q4 | Increased 69 |
SELECT SECTOR SPDR TR | 2.2M | $122.9M | 1.3% | $26.24 | -13.39% | 2 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 1.6M | $120M | 1.3% | — | — | — | Increased — |
INVESCO QQQ TR | 566,550 | $107.9M | 1.2% | $204.77 | -9.31% | 2 qtrssince 2019-Q4 | Decreased 0 |
AMAZON COM INC | 51,984 | $101.4M | 1.1% | $92.39 | +5.51% | 2 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 940,000 | $101.3M | 1.1% | $118.51 | -10.55% | 2 qtrssince 2019-Q4 | Decreased 0 |
BANK OF AMER CORP | 4.7M | $99.9M | 1.1% | $29.10 | -37.63% | 2 qtrssince 2019-Q4 | Increased 51 |
JOHNSON & JOHNSON | 743,291 | $97.5M | 1.0% | $121.26 | -9.53% | 2 qtrssince 2019-Q4 | Decreased 0 |
VANECK ETF TRUST | 825,000 | $96.6M | 1.0% | $68.13 | -17.16% | 2 qtrssince 2019-Q4 | Decreased 0 |
GENERAL ELECTRIC CO | 10.9M | $86.3M | 0.9% | $38.79 | -1.10% | 2 qtrssince 2019-Q4 | Increased 68 |
AMGEN INC | 425,055 | $86.2M | 0.9% | $175.13 | -5.02% | 2 qtrssince 2019-Q4 | Increased 68 |
ISHARES TR | 747,000 | $85.5M | 0.9% | $152.57 | -30.64% | 2 qtrssince 2019-Q4 | Decreased 0 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND manages $9.3B across 801 positions as of Q1 2020. Top holdings: SPY (15.1%), AGN (5.9%), MSFT (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 273 new positions, 454 exits, 139 increased. Top move: AGN (INCREASED, conviction 94). Portfolio: $9.3B across 801 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