HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Institutional investor · Portfolio as of Q1 2020
Top Holdings801 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.4M | $1.4B | 15.1% | $294.23 | -18.03% | 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% | $149.63 | +1.95% | 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 INC - A | 954,828 | $230.6M | 2.5% | $251.69 | -2.73% | 2 qtrssince 2019-Q4 | Increased 85 |
SPDR S&P BIOTECH ETF | 2.3M | $180.7M | 1.9% | $94.03 | -17.65% | 2 qtrssince 2019-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 924,000 | $179.7M | 1.9% | $195.79 | -6.53% | 2 qtrssince 2019-Q4 | Increased 60 |
SPDR SERIES TRUST | 5M | $149M | 1.6% | $36.47 | -24.40% | 2 qtrssince 2019-Q4 | Increased 69 |
UTILITIES SELECT SECTOR SPDR | 2.2M | $122.9M | 1.3% | $26.68 | -9.41% | 2 qtrssince 2019-Q4 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 1.6M | $120M | 1.3% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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% | $92.34 | +6.35% | 2 qtrssince 2019-Q4 | Decreased 0 |
ISHARES BIOTECHNOLOGY ETF | 940,000 | $101.3M | 1.1% | $118.29 | -9.38% | 2 qtrssince 2019-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 4.7M | $99.9M | 1.1% | $29.25 | -37.63% | 2 qtrssince 2019-Q4 | Increased 51 |
JOHNSON & JOHNSON | 743,291 | $97.5M | 1.0% | $122.72 | -7.87% | 2 qtrssince 2019-Q4 | Decreased 0 |
VANECK SEMICONDUCTOR ETF | 825,000 | $96.6M | 1.0% | $68.04 | -15.39% | 2 qtrssince 2019-Q4 | Decreased 0 |
GENERAL ELECTRIC CO | 10.9M | $86.3M | 0.9% | — | — | — | — |
AMGEN INC | 425,055 | $86.2M | 0.9% | $176.15 | -5.02% | 2 qtrssince 2019-Q4 | Increased 68 |
ISHARES RUSSELL 2000 ETF ETF | 747,000 | $85.5M | 0.9% | $153.39 | -30.20% | 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: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer