HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,036 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 | $1.8B | 13.5% | $294.23 | +5.00% | 4 qtrssince 2019-Q4 | Increased 62 |
ALIBABA GROUP HOLDING-SP ADR | 2.5M | $735M | 5.5% | $201.66 | +37.19% | 4 qtrssince 2019-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 10.5M | $485.4M | 3.6% | $36.58 | +0.51% | 4 qtrssince 2019-Q4 | Increased 93 |
BANK OF MONTREAL | 8M | $466.4M | 3.5% | $47.81 | -3.46% | 4 qtrssince 2019-Q4 | Increased 93 |
BANK OF NOVA SCOTIA | 10.8M | $450M | 3.4% | $30.37 | +2.26% | 3 qtrssince 2020-Q1 | Increased 93 |
MASTERCARD INC - A | 1.3M | $427.6M | 3.2% | $263.57 | +23.68% | 4 qtrssince 2019-Q4 | Increased 63 |
MICROSOFT CORP | 1.4M | $298.1M | 2.2% | $156.27 | +26.92% | 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 |
CAN IMPERIAL BK OF COMMERCE | 3.8M | $283M | 2.1% | $26.15 | +13.42% | 4 qtrssince 2019-Q4 | Increased 75 |
ISHARES IBOXX INVESTMENT GRA | 2M | $269.4M | 2.0% | — | — | — | Increased — |
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 | 1.6M | $258.7M | 1.9% | $125.17 | +2.15% | 4 qtrssince 2019-Q4 | Increased 67 |
SPDR SERIES TRUST | 5M | $248.4M | 1.9% | $36.95 | +23.18% | 4 qtrssince 2019-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.3M | $217M | 1.6% | $92.89 | -11.08% | 4 qtrssince 2019-Q4 | Increased 78 |
ISHARES IBOXX INVESTMENT GRA | 1.5M | $202.1M | 1.5% | $107.75 | +0.82% | 2 qtrssince 2020-Q2 | Decreased 0 |
ROYAL BANK OF CANADA | 2.6M | $183.6M | 1.4% | $53.15 | +7.57% | 3 qtrssince 2020-Q1 | Increased 77 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 569,445 | $158.2M | 1.2% | $205.25 | +30.24% | 4 qtrssince 2019-Q4 | Decreased 0 |
VANECK SEMICONDUCTOR ETF | 825,000 | $143.7M | 1.1% | $68.04 | +23.53% | 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 BIOTECHNOLOGY ETF | 940,000 | $127.3M | 1.0% | $118.29 | +12.23% | 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: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
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