Asset Manager
← All Institutions
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Market Value
$59.4B
+2.7%
Holdings
1,431
+116
New Purchases
270
Added To
458
Closed
199
Reduced
374
Top 10 Concentration
29.8%
Turnover
32.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNQ | 3.08% | 2.00% | +1.08% | $1.8B |
| WMT | 0.99% | 0.13% | +0.86% | $587M |
| SU | 0.86% | 0.18% | +0.69% | $513M |
| ABBV | 0.77% | 0.10% | +0.67% | $456M |
| JPM | 3.44% | 2.94% | +0.50% | $2.0B |
| CMCSA | 0.56% | 0.06% | +0.50% | $334M |
| AXP | 0.63% | 0.18% | +0.45% | $374M |
| UBER | 0.46% | 0.01% | +0.45% | $274M |
| MFC | 0.68% | 0.26% | +0.42% | $403M |
| KLAC | 0.52% | 0.11% | +0.42% | $312M |
| COP | 0.42% | 0.01% | +0.41% | $250M |
| T | 0.41% | 0.02% | +0.39% | $242M |
| META | 1.83% | 1.45% | +0.38% | $1.1B |
| COST | 0.75% | 0.37% | +0.38% | $445M |
| BKNG | 0.48% | 0.10% | +0.38% | $286M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.84% | 4.43% | -1.59% | $1.7B |
| BKLN | 0.00% | 1.19% | -1.19% | $0 |
| TD | 1.02% | 1.94% | -0.92% | $604M |
| AVGO | 1.58% | 2.47% | -0.89% | $935M |
| QQQ | 2.41% | 3.21% | -0.81% | $1.4B |
| CM | 0.54% | 1.32% | -0.78% | $321M |
| SRLN | 0.00% | 0.70% | -0.70% | $0 |
| XRT | 0.98% | 1.64% | -0.66% | $581M |
| XBI | 2.10% | 2.66% | -0.56% | $1.2B |
| BNS | 0.65% | 1.21% | -0.56% | $384M |
| CVE | 0.02% | 0.45% | -0.43% | $14M |
| XLY | 0.00% | 0.40% | -0.40% | $0 |
| XLP | 0.28% | 0.67% | -0.39% | $168M |
| XLI | 0.70% | 1.05% | -0.36% | $413M |
| BP | 0.01% | 0.35% | -0.34% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $27.0B | 45.5% |
| Large Cap | 606 | $25.3B | 42.6% |
| Mid Cap | 440 | $5.5B | 9.2% |
| Small Cap | 213 | $1.3B | 2.2% |
| Micro Cap | 110 | $261M | 0.4% |
Portfolio Analytics
Avg Market Cap
$60.6B
Median Market Cap
$8.8B
Avg P/E
33.0
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,376
# ETFs / Funds
55
Top Holdings (1,431 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.55% | 18,873,847 | $3.3B | $174.40 | -$100M | +687,095 | +3.8% | |
| 2 | JPM | 3.44% | 6,944,004 | $2.0B | $294.16 | $341M | +1,662,250 | +31.5% | |
| 3 | AAPL | 3.27% | 7,658,024 | $1.9B | $253.79 | $141M | +1,028,263 | +15.5% | |
| 4 | CNQ | 3.08% | 37,457,500 | $1.8B | $48.76 | $673M | +3,397,500 | +10.0% | |
| 5 | IVV | 2.91% | 2,646,824 | $1.7B | $653.21 | -$86M | -2,407 | -0.1% | |
| 6 | SPY | 2.84% | 2,589,197 | $1.7B | $650.34 | -$875M | -1,163,340 | -31.0% | |
| 7 | QQQ | 2.41% | 2,475,000 | $1.4B | $577.18 | -$430M | -550,000 | -18.2% | |
| 8 | GOOGL | 2.20% | 4,547,907 | $1.3B | $287.56 | -$61M | +173,337 | +4.0% | |
| 9 | XBI | 2.10% | 9,745,500 | $1.2B | $127.73 | -$291M | -2,847,000 | -22.6% | |
| 10 | IWM | 1.96% | 4,680,000 | $1.2B | $248.00 | -$53M | -249,000 | -5.0% | |
| 11 | META | 1.83% | 1,899,222 | $1.1B | $572.13 | $249M | +630,046 | +49.6% | |
| 12 | MSFT | 1.70% | 2,726,343 | $1.0B | $370.17 | $3M | +644,792 | +31.0% | |
| 13 | AVGO | 1.58% | 3,022,127 | $935M | $309.51 | -$490M | -1,096,548 | -26.6% | |
| 14 | TSLA | 1.16% | 1,849,918 | $688M | $371.75 | $152M | +658,899 | +55.3% | |
| 15 | TD | 1.02% | 6,470,416 | $604M | $93.36 | -$518M | -5,429,529 | -45.6% | |
| 16 | RY | 1.02% | 3,734,189 | $603M | $161.60 | $98M | +767,234 | +25.9% | |
| 17 | WMT | 0.99% | 4,722,474 | $587M | $124.28 | $510M | +4,036,614 | +588.5% | |
| 18 | XRT | 0.98% | 7,221,000 | $581M | $80.47 | -$367M | -3,900,000 | -35.1% | |
| 19 | BAC | 0.97% | 11,797,936 | $575M | $48.75 | $178M | +4,570,349 | +63.2% | |
| 20 | GOOG | 0.95% | 1,973,424 | $566M | $286.86 | $66M | +381,180 | +23.9% | |
| 21 | SU | 0.86% | 7,758,650 | $513M | $66.12 | $411M | +5,469,431 | +238.9% | |
| 22 | KRE | 0.82% | 7,514,000 | $490M | $65.15 | -$91M | -1,450,000 | -16.2% | |
| 23 | BMO | 0.80% | 3,495,672 | $473M | $135.40 | $49M | +228,210 | +7.0% | |
| 24 | ABBV | 0.77% | 2,095,979 | $456M | $217.49 | $399M | +1,849,110 | +749.0% | |
| 25 | COST | 0.75% | 446,187 | $445M | $996.43 | $231M | +198,949 | +80.5% | |
| 26 | MA | 0.73% | 864,125 | $432M | $499.66 | $173M | +410,243 | +90.4% | |
| 27 | XLI | 0.70% | 2,553,000 | $413M | $161.73 | -$196M | -1,375,000 | -35.0% | |
| 28 | MFC | 0.68% | 11,702,230 | $403M | $34.44 | $253M | +7,577,711 | +183.7% | |
| 29 | BNS | 0.65% | 5,539,629 | $384M | $69.32 | -$313M | -3,908,312 | -41.4% | |
| 30 | MU | 0.65% | 1,135,685 | $384M | $337.84 | -$45M | -367,315 | -24.4% | |
| 31 | AXP | 0.63% | 1,236,438 | $374M | $302.48 | $272M | +961,698 | +350.0% | |
| 32 | CSCO | 0.61% | 4,670,052 | $362M | $77.59 | $138M | +1,751,985 | +60.0% | |
| 33 | TRP | 0.60% | 5,654,803 | $354M | $62.60 | -$174M | -3,924,231 | -41.0% | |
| 34 | VZ | 0.60% | 7,041,869 | $354M | $50.20 | $192M | +3,087,186 | +78.1% | |
| 35 | AMZN | 0.57% | 1,635,609 | $341M | $208.27 | -$26M | +48,857 | +3.1% | |
| 36 | RSP | 0.57% | 1,750,000 | $336M | $191.92 | -$135M | -710,000 | -28.9% | |
| 37 | CMCSA | 0.56% | 11,616,490 | $334M | $28.71 | $296M | +10,359,800 | +824.4% | |
| 38 | CM | 0.54% | 3,389,515 | $321M | $94.74 | -$445M | -5,059,630 | -59.9% | |
| 39 | KLAC | 0.52% | 211,610 | $312M | $1,472.41 | $249M | +160,474 | +313.8% | |
| 40 | ADI | 0.51% | 949,794 | $302M | $318.14 | $124M | +294,395 | +44.9% | |
| 41 | JNJ | 0.51% | 1,227,947 | $300M | $244.44 | $104M | +281,192 | +29.7% | |
| 42 | BKNG | 0.48% | 68,013 | $286M | $4,210.32 | $227M | +56,868 | +510.3% | |
| 43 | UBER | 0.46% | 3,804,271 | $274M | $71.93 | $267M | +3,722,131 | +4531.4% | |
| 44 | XOP | 0.46% | 1,500,000 | $273M | $181.83 | -$119M | -1,599,500 | -51.6% | |
| 45 | LIN | 0.45% | 542,959 | $269M | $495.76 | $104M | +155,618 | +40.2% | |
| 46 | SCHW | 0.44% | 2,786,512 | $262M | $93.98 | $92M | +1,081,382 | +63.4% | |
| 47 | MS | 0.43% | 1,562,523 | $257M | $164.57 | $78M | +553,374 | +54.8% | |
| 48 | BRK-B | 0.43% | 534,484 | $256M | $479.20 | -$24M | -23,375 | -4.2% | |
| 49 | COP | 0.42% | 1,893,340 | $250M | $132.00 | $245M | +1,844,490 | +3775.8% | |
| 50 | LOW | 0.41% | 1,033,232 | $244M | $236.28 | $141M | +607,046 | +142.4% | |
| 51 | T | 0.41% | 8,344,709 | $242M | $28.99 | $231M | +7,914,450 | +1839.5% | |
| 52 | NEE | 0.40% | 2,567,809 | $238M | $92.88 | $122M | +1,120,480 | +77.4% | |
| 53 | NEM | 0.38% | 2,089,933 | $226M | $108.25 | $211M | +1,934,794 | +1247.1% | |
| 54 | MDLN | 0.37% | 5,000,000 | $222M | $44.50 | $160M | +3,500,000 | +233.3% | |
| 55 | CEG | 0.36% | 768,514 | $215M | $279.25 | $176M | +660,533 | +611.7% | |
| 56 | XLK | 0.36% | 1,600,000 | $213M | $132.90 | — | +1,600,000 | — | NEW |
| 57 | PLD | 0.36% | 1,602,919 | $212M | $132.18 | $95M | +686,666 | +74.9% | |
| 58 | BN | 0.35% | 5,192,606 | $210M | $40.50 | -$80M | -1,140,079 | -18.0% | |
| 59 | INTC | 0.33% | 4,462,861 | $197M | $44.13 | $135M | +2,777,043 | +164.7% | |
| 60 | SOXX | 0.33% | 590,000 | $194M | $328.66 | -$161M | -590,000 | -50.0% | |
| 61 | BLK | 0.32% | 200,087 | $192M | $961.71 | $118M | +130,383 | +187.1% | |
| 62 | MCK | 0.31% | 214,693 | $186M | $865.36 | $182M | +209,814 | +4300.4% | |
| 63 | WELL | 0.31% | 923,823 | $183M | $197.71 | $178M | +896,692 | +3305.1% | |
| 64 | GILD | 0.31% | 1,299,000 | $181M | $139.37 | -$35M | -463,692 | -26.3% | |
| 65 | HCA | 0.30% | 381,433 | $181M | $473.24 | $178M | +375,119 | +5941.1% | |
| 66 | ENB | 0.29% | 3,196,000 | $173M | $54.19 | $156M | +2,836,000 | +787.8% | |
| 67 | MCHP | 0.28% | 2,601,121 | $168M | $64.61 | $60M | +898,503 | +52.8% | |
| 68 | XLP | 0.28% | 2,046,080 | $168M | $81.98 | -$220M | -2,948,920 | -59.0% | |
| 69 | XLE | 0.28% | 2,701,000 | $165M | $61.26 | -$20M | -1,458,000 | -35.1% | |
| 70 | PDD | 0.28% | 1,609,370 | $164M | $102.18 | $84M | +898,639 | +126.4% | |
| 71 | CL | 0.28% | 1,927,630 | $164M | $85.23 | $162M | +1,895,765 | +5949.4% | |
| 72 | ASML | 0.27% | 123,443 | $163M | $1,320.83 | $81M | +46,575 | +60.6% | |
| 73 | HAL | 0.27% | 4,163,259 | $162M | $38.99 | $161M | +4,129,988 | +12413.2% | |
| 74 | XOM | 0.27% | 955,700 | $162M | $169.66 | $33M | -117,980 | -11.0% | |
| 75 | LLY | 0.27% | 174,541 | $161M | $919.77 | $123M | +139,148 | +393.1% | |
| 76 | AMAT | 0.26% | 456,984 | $156M | $341.79 | -$88M | -492,496 | -51.9% | |
| 77 | NFLX | 0.26% | 1,615,131 | $155M | $96.15 | $6M | +21,114 | +1.3% | |
| 78 | GS | 0.26% | 182,438 | $154M | $845.99 | -$151M | -165,418 | -47.5% | |
| 79 | WFC | 0.26% | 1,935,384 | $154M | $79.61 | -$81M | -587,710 | -23.3% | |
| 80 | IBM | 0.25% | 614,710 | $149M | $242.39 | $57M | +305,759 | +99.0% | |
| 81 | MPWR | 0.25% | 135,938 | $149M | $1,093.35 | -$35M | -66,926 | -33.0% | |
| 82 | HBAN | 0.25% | 9,397,728 | $147M | $15.65 | $16M | +1,843,765 | +24.4% | |
| 83 | AMD | 0.24% | 712,839 | $145M | $203.43 | $19M | +124,630 | +21.2% | |
| 84 | TGT | 0.24% | 1,180,442 | $143M | $121.20 | -$44M | -732,521 | -38.3% | |
| 85 | HYG | 0.24% | 1,785,122 | $142M | $79.56 | $18M | +250,000 | +16.3% | |
| 86 | COF | 0.23% | 741,222 | $135M | $182.43 | $23M | +278,991 | +60.4% | |
| 87 | VAL | 0.23% | 1,363,230 | $134M | $98.04 | $93M | +550,987 | +67.8% | |
| 88 | PG | 0.22% | 903,429 | $130M | $144.44 | $98M | +674,154 | +294.0% | |
| 89 | QCOM | 0.22% | 1,001,851 | $129M | $128.78 | -$32M | +58,530 | +6.2% | |
| 90 | IWO | 0.22% | 410,500 | $129M | $313.81 | $19M | +69,000 | +20.2% | |
| 91 | MAR | 0.22% | 392,311 | $128M | $327.07 | -$45M | -167,674 | -29.9% | |
| 92 | PFE | 0.21% | 4,526,927 | $127M | $28.08 | -$52M | -2,668,369 | -37.1% | |
| 93 | AMP | 0.21% | 280,033 | $124M | $444.40 | $77M | +183,856 | +191.2% | |
| 94 | VICI | 0.21% | 4,552,599 | $124M | $27.32 | $109M | +3,992,523 | +712.9% | |
| 95 | TJX | 0.21% | 770,947 | $123M | $159.70 | $106M | +656,951 | +576.3% | |
| 96 | PWR | 0.20% | 221,485 | $122M | $549.02 | $119M | +215,591 | +3657.8% | |
| 97 | HST | 0.20% | 6,096,636 | $117M | $19.16 | $86M | +4,373,449 | +253.8% | |
| 98 | PEP | 0.20% | 750,658 | $117M | $155.29 | -$54M | -436,129 | -36.8% | |
| 99 | DHR | 0.20% | 614,167 | $116M | $189.60 | $2M | +112,316 | +22.4% | |
| 100 | ACN | 0.19% | 583,647 | $116M | $198.29 | -$27M | +50,132 | +9.4% |
Options Breakdown
14 Calls
$1.3B Call Value
10 Puts
$320M Put Value
0.24 P/C Ratio