HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,036 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 5.4M | $1.8B | 13.5% | $292.66 | +5.54% | 4 qtrssince 2019-Q4 | Increased 62 |
ALIBABA GROUP HLDG LTD | 2.5M | $735M | 5.5% | $201.66 | +37.19% | 4 qtrssince 2019-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 10.5M | $485.4M | 3.6% | $36.09 | +0.28% | 4 qtrssince 2019-Q4 | Increased 93 |
BANK MONTREAL QUE | 8M | $466.4M | 3.5% | $47.81 | -3.46% | 4 qtrssince 2019-Q4 | Increased 93 |
BANK NOVA SCOTIA B C | 10.8M | $450M | 3.4% | $29.84 | +1.33% | 3 qtrssince 2020-Q1 | Increased 93 |
MasterCard Incorporated | 1.3M | $427.6M | 3.2% | $256.22 | +27.52% | 4 qtrssince 2019-Q4 | Increased 63 |
Microsoft Corp. | 1.4M | $298.1M | 2.2% | $156.18 | +28.08% | 4 qtrssince 2019-Q4 | Decreased 0 |
LIGHT & WONDER INC | 8.5M | $297.6M | 2.2% | $34.61 | +1.01% | 2 qtrssince 2020-Q2 | Increased 85 |
CANADIAN IMP BK COMM | 3.8M | $283M | 2.1% | $25.98 | +11.96% | 4 qtrssince 2019-Q4 | Increased 75 |
ISHARES TR | 2M | $269.4M | 2.0% | — | — | — | Increased — |
STATE STREET SPDR S&P BIOTECH ETF | 2.3M | $260.1M | 2.0% | $94.03 | +17.97% | 4 qtrssince 2019-Q4 | Unchanged 0 |
CROWN CASTLE INTL CORP NEW | 1.6M | $258.7M | 1.9% | $123.37 | +2.15% | 4 qtrssince 2019-Q4 | Increased 67 |
SPDR SERIES TRUST | 5M | $248.4M | 1.9% | $36.69 | +24.07% | 4 qtrssince 2019-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 2.3M | $217M | 1.6% | $92.76 | -10.95% | 4 qtrssince 2019-Q4 | Increased 78 |
ISHARES TR | 1.5M | $202.1M | 1.5% | $106.84 | +0.82% | 2 qtrssince 2020-Q2 | Decreased 0 |
ROYAL BK CDA | 2.6M | $183.6M | 1.4% | $53.15 | +7.57% | 3 qtrssince 2020-Q1 | Increased 77 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 569,445 | $158.2M | 1.2% | $205.25 | +30.24% | 4 qtrssince 2019-Q4 | Decreased 0 |
VanEck ETF Trust SEMICONDUCTOR ETF | 825,000 | $143.7M | 1.1% | $68.13 | +23.19% | 4 qtrssince 2019-Q4 | Unchanged 0 |
CITIGROUP INC | 3.2M | $138.6M | 1.0% | $41.49 | -15.43% | 4 qtrssince 2019-Q4 | Increased 64 |
iShares Trust ISHARES BIOTECHNOLOGY ETF | 940,000 | $127.3M | 1.0% | $118.51 | +12.59% | 4 qtrssince 2019-Q4 | Unchanged 0 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND manages $13.3B across 1036 positions as of Q3 2020. Top holdings: SPY (13.5%), BABA (5.5%), TD (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 428 new positions, 202 exits, 217 increased. Top move: TD (INCREASED, conviction 93). Portfolio: $13.3B across 1036 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