HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Institutional investor · Portfolio as of Q2 2020
Top Holdings818 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 | $1.7B | 13.3% | $294.23 | -4.20% | 3 qtrssince 2019-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 5M | $1.1B | 8.6% | $201.66 | +0.66% | 3 qtrssince 2019-Q4 | Increased 100 |
MICROSOFT CORP | 2.2M | $452.9M | 3.6% | $156.27 | +21.24% | 3 qtrssince 2019-Q4 | Increased 68 |
SPDR GOLD TRUST | 2.2M | $364.2M | 2.9% | $166.63 | 0.00% | 1 qtr | New 80 |
MASTERCARD INC - A | 1.1M | $338.1M | 2.7% | $256.96 | +10.38% | 3 qtrssince 2019-Q4 | Increased 63 |
ISHARES IBOXX INVESTMENT GRA | 2M | $262.3M | 2.1% | $107.75 | 0.00% | 1 qtr | New 80 |
SPDR S&P BIOTECH ETF | 2.3M | $261.3M | 2.1% | $94.03 | +16.53% | 3 qtrssince 2019-Q4 | Unchanged 0 |
SPDR SERIES TRUST | 6M | $257.4M | 2.1% | $36.95 | +6.43% | 3 qtrssince 2019-Q4 | Increased 63 |
ABBVIE INC | 1.8M | $179.2M | 1.4% | $76.92 | 0.00% | 3 qtrssince 2019-Q4 | Increased 77 |
CROWN CASTLE INTL CORP | 1M | $173.8M | 1.4% | $123.83 | +2.31% | 3 qtrssince 2019-Q4 | Increased 77 |
CAN IMPERIAL BK OF COMMERCE | 2.4M | $162.8M | 1.3% | $24.20 | +6.98% | 3 qtrssince 2019-Q4 | Increased 72 |
TORONTO-DOMINION BANK | 3.5M | $157.5M | 1.3% | $36.21 | -3.87% | 3 qtrssince 2019-Q4 | Increased 73 |
BANK OF MONTREAL | 2.9M | $153.4M | 1.2% | $50.73 | -18.54% | 3 qtrssince 2019-Q4 | Increased 75 |
BANK OF NOVA SCOTIA | 3.7M | $151.5M | 1.2% | $29.03 | +3.55% | 2 qtrssince 2020-Q1 | Increased 75 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 575,560 | $142.5M | 1.1% | $205.25 | +14.61% | 3 qtrssince 2019-Q4 | Increased 48 |
TIFFANY & CO NEW | 1.1M | $138.5M | 1.1% | — | — | 3 qtrssince 2019-Q4 | Increased 77 |
ISHARES BIOTECHNOLOGY ETF | 940,000 | $128.5M | 1.0% | $118.29 | +12.24% | 3 qtrssince 2019-Q4 | Unchanged 0 |
VANECK SEMICONDUCTOR ETF | 825,000 | $126.1M | 1.0% | $68.04 | +5.63% | 3 qtrssince 2019-Q4 | Unchanged 0 |
CITIGROUP INC | 2.2M | $114.7M | 0.9% | $44.26 | -6.97% | 3 qtrssince 2019-Q4 | Increased 62 |
PFIZER INC | 3.4M | $112M | 0.9% | $22.70 | -0.19% | 3 qtrssince 2019-Q4 | Increased 68 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND manages $12.5B across 818 positions as of Q2 2020. Top holdings: SPY (13.3%), BABA (8.6%), MSFT (3.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Active quarter - 281 new positions, 262 exits, 165 increased. Top move: BABA (INCREASED, conviction 100). Portfolio: $12.5B across 818 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