Asset Manager
← All Institutions
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Market Value
$69.5B
+16.4%
Holdings
1,636
+52
New Purchases
277
Added To
337
Closed
272
Reduced
499
Top 10 Concentration
25.7%
Turnover
33.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGV | 1.50% | 0.11% | +1.39% | $1.0B |
| KLAC | 1.38% | 0.52% | +0.86% | $958M |
| NVDA | 6.37% | 5.51% | +0.85% | $4.4B |
| AMAT | 1.07% | 0.26% | +0.81% | $745M |
| SOXX | 1.13% | 0.32% | +0.81% | $788M |
| SMH | 0.87% | 0.06% | +0.80% | $603M |
| NBIS | 0.79% | 0.00% | +0.79% | $546M |
| GS | 1.04% | 0.26% | +0.79% | $726M |
| AMD | 1.00% | 0.24% | +0.76% | $695M |
| IWM | 2.43% | 1.94% | +0.49% | $1.7B |
| NFLX | 0.72% | 0.26% | +0.46% | $504M |
| UNH | 0.59% | 0.14% | +0.45% | $412M |
| MU | 1.06% | 0.64% | +0.42% | $739M |
| LRCX | 0.55% | 0.15% | +0.40% | $382M |
| SO | 0.39% | 0.01% | +0.38% | $273M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.48% | 2.82% | -2.34% | $334M |
| CNQ | 1.75% | 3.06% | -1.31% | $1.2B |
| AAPL | 2.11% | 3.25% | -1.15% | $1.5B |
| META | 0.87% | 1.82% | -0.95% | $605M |
| JPM | 2.51% | 3.42% | -0.91% | $1.7B |
| ABBV | 0.08% | 0.76% | -0.68% | $57M |
| SU | 0.35% | 0.86% | -0.51% | $242M |
| TRP | 0.09% | 0.59% | -0.50% | $65M |
| VZ | 0.12% | 0.59% | -0.47% | $87M |
| CMCSA | 0.12% | 0.56% | -0.44% | $82M |
| COP | 0.01% | 0.42% | -0.41% | $8M |
| JNJ | 0.13% | 0.50% | -0.37% | $92M |
| GOOG | 0.58% | 0.95% | -0.37% | $404M |
| XLI | 0.35% | 0.69% | -0.34% | $245M |
| UBER | 0.13% | 0.46% | -0.33% | $88M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $30.3B | 43.7% |
| Large Cap | 630 | $29.8B | 42.8% |
| Mid Cap | 459 | $6.8B | 9.8% |
| Small Cap | 235 | $2.0B | 2.9% |
| Micro Cap | 245 | $537M | 0.8% |
Portfolio Analytics
Avg Market Cap
$56.0B
Median Market Cap
$6.5B
Avg P/E
35.8
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,585
# ETFs / Funds
51
Top Holdings (1,636 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.37% | 22,108,357 | $4.4B | $200.09 | $1.1B | +3,234,510 | +17.1% | |
| 2 | IVV | 2.89% | 2,678,964 | $2.0B | $748.89 | $277M | +32,140 | +1.2% | |
| 3 | JPM | 2.51% | 5,326,335 | $1.7B | $327.33 | -$299M | -1,617,669 | -23.3% | |
| 4 | IWM | 2.43% | 5,627,000 | $1.7B | $300.45 | $530M | +947,000 | +20.2% | |
| 5 | XBI | 2.13% | 9,341,500 | $1.5B | $158.25 | $233M | -404,000 | -4.2% | |
| 6 | AAPL | 2.11% | 5,061,327 | $1.5B | $289.36 | -$479M | -2,596,697 | -33.9% | |
| 7 | QQQ | 2.08% | 1,962,648 | $1.4B | $736.40 | $17M | -512,352 | -20.7% | |
| 8 | GOOGL | 1.95% | 3,795,342 | $1.4B | $357.37 | $49M | -752,565 | -16.6% | |
| 9 | CNQ | 1.75% | 30,793,200 | $1.2B | $39.53 | -$609M | -6,664,300 | -17.8% | |
| 10 | IGV | 1.50% | 11,502,061 | $1.0B | $90.60 | $978M | +10,702,061 | +1337.8% | |
| 11 | MSFT | 1.39% | 2,586,308 | $965M | $373.02 | -$44M | -140,035 | -5.1% | |
| 12 | KLAC | 1.38% | 3,176,787 | $958M | $301.71 | $647M | +2,965,177 | +1401.2% | |
| 13 | AVGO | 1.32% | 2,433,874 | $919M | $377.75 | -$16M | -588,253 | -19.5% | |
| 14 | TSLA | 1.25% | 2,065,970 | $869M | $420.60 | $181M | +216,052 | +11.7% | |
| 15 | XRT | 1.17% | 9,281,000 | $814M | $87.74 | $233M | +2,060,000 | +28.5% | |
| 16 | SOXX | 1.13% | 1,230,000 | $788M | $640.76 | $594M | +640,000 | +108.5% | |
| 17 | KRE | 1.13% | 10,504,000 | $786M | $74.85 | $297M | +2,990,000 | +39.8% | |
| 18 | AMAT | 1.07% | 1,030,429 | $745M | $723.00 | $589M | +573,445 | +125.5% | |
| 19 | MU | 1.06% | 640,149 | $739M | $1,154.29 | $355M | -495,536 | -43.6% | |
| 20 | BMO | 1.06% | 4,174,425 | $737M | $176.58 | $264M | +678,753 | +19.4% | |
| 21 | GS | 1.04% | 717,562 | $726M | $1,011.37 | $571M | +535,124 | +293.3% | |
| 22 | AMD | 1.00% | 1,196,192 | $695M | $580.91 | $550M | +483,353 | +67.8% | |
| 23 | TD | 0.99% | 5,667,809 | $688M | $121.47 | $84M | -802,607 | -12.4% | |
| 24 | WMT | 0.95% | 5,826,859 | $660M | $113.26 | $73M | +1,104,385 | +23.4% | |
| 25 | RY | 0.91% | 3,073,436 | $636M | $206.88 | $32M | -660,753 | -17.7% | |
| 26 | AMZN | 0.88% | 2,574,333 | $614M | $238.34 | $273M | +938,724 | +57.4% | |
| 27 | META | 0.87% | 1,074,345 | $605M | $563.29 | -$481M | -824,877 | -43.4% | |
| 28 | SMH | 0.87% | 920,000 | $603M | $655.89 | $565M | +820,000 | +820.0% | |
| 29 | BNS | 0.83% | 6,624,917 | $575M | $86.83 | $191M | +1,085,288 | +19.6% | |
| 30 | NBIS | 0.79% | 1,978,639 | $546M | $276.17 | — | +1,978,639 | — | NEW |
| 31 | BAC | 0.76% | 9,303,462 | $530M | $56.98 | -$45M | -2,494,474 | -21.1% | |
| 32 | NFLX | 0.72% | 7,055,696 | $504M | $71.40 | $348M | +5,440,565 | +336.9% | |
| 33 | CM | 0.69% | 4,138,717 | $476M | $115.05 | $155M | +749,202 | +22.1% | |
| 34 | CSCO | 0.67% | 3,966,697 | $466M | $117.46 | $104M | -703,355 | -15.1% | |
| 35 | MFC | 0.61% | 10,422,730 | $422M | $40.52 | $19M | -1,279,500 | -10.9% | |
| 36 | UNH | 0.59% | 990,157 | $412M | $415.63 | $328M | +683,262 | +222.6% | |
| 37 | GOOG | 0.58% | 1,143,120 | $404M | $353.33 | -$162M | -830,304 | -42.1% | |
| 38 | MS | 0.56% | 1,876,903 | $392M | $209.04 | $135M | +314,380 | +20.1% | |
| 39 | LRCX | 0.55% | 881,506 | $382M | $433.33 | $295M | +473,027 | +115.8% | |
| 40 | NEE | 0.51% | 4,036,375 | $354M | $87.77 | $116M | +1,468,566 | +57.2% | |
| 41 | SPY | 0.48% | 447,362 | $334M | $746.77 | -$1.3B | -2,141,835 | -82.7% | |
| 42 | COST | 0.48% | 354,667 | $332M | $935.47 | -$113M | -91,520 | -20.5% | |
| 43 | AXP | 0.47% | 968,071 | $327M | $338.25 | -$47M | -268,367 | -21.7% | |
| 44 | MA | 0.47% | 632,513 | $325M | $513.60 | -$107M | -231,612 | -26.8% | |
| 45 | BN | 0.43% | 6,936,231 | $296M | $42.61 | $85M | +1,743,625 | +33.6% | |
| 46 | C | 0.42% | 2,075,620 | $291M | $139.96 | $179M | +1,095,758 | +111.8% | |
| 47 | MDLN | 0.42% | 7,355,574 | $290M | $39.44 | $68M | +2,355,574 | +47.1% | |
| 48 | INTC | 0.41% | 2,022,102 | $282M | $139.63 | $85M | -2,440,759 | -54.7% | |
| 49 | RSP | 0.40% | 1,321,000 | $281M | $212.77 | -$55M | -429,000 | -24.5% | |
| 50 | SO | 0.39% | 2,856,478 | $273M | $95.71 | $267M | +2,787,319 | +4030.3% | |
| 51 | WDC | 0.39% | 419,594 | $268M | $638.72 | $189M | +126,433 | +43.1% | |
| 52 | MRVL | 0.38% | 878,726 | $262M | $297.89 | $177M | +27,248 | +3.2% | |
| 53 | TXN | 0.36% | 831,394 | $248M | $298.07 | $181M | +488,380 | +142.4% | |
| 54 | XLI | 0.35% | 1,320,000 | $245M | $185.23 | -$168M | -1,233,000 | -48.3% | |
| 55 | SU | 0.35% | 4,502,791 | $242M | $53.75 | -$271M | -3,255,859 | -42.0% | |
| 56 | STX | 0.35% | 250,187 | $241M | $965.00 | $139M | -11,658 | -4.5% | |
| 57 | ASML | 0.35% | 121,053 | $241M | $1,989.44 | $78M | -2,390 | -1.9% | |
| 58 | CRWD | 0.34% | 310,404 | $237M | $763.14 | $205M | +228,455 | +278.8% | |
| 59 | XOP | 0.33% | 1,500,000 | $231M | $154.26 | -$41M | — | — | |
| 60 | BKNG | 0.32% | 1,265,575 | $226M | $178.24 | -$61M | +1,197,562 | +1760.8% | |
| 61 | ADI | 0.31% | 549,431 | $218M | $397.17 | -$84M | -400,363 | -42.1% | |
| 62 | LGN | 0.31% | 2,539,939 | $216M | $85.23 | $179M | +1,884,939 | +287.8% | |
| 63 | IWO | 0.29% | 513,500 | $202M | $393.96 | $73M | +103,000 | +25.1% | |
| 64 | HD | 0.28% | 552,271 | $195M | $352.68 | $121M | +328,261 | +146.5% | |
| 65 | SPCX | 0.27% | 1,110,000 | $190M | $170.86 | — | +1,110,000 | — | NEW |
| 66 | PDD | 0.27% | 2,485,298 | $190M | $76.28 | $25M | +875,928 | +54.4% | |
| 67 | LOW | 0.26% | 828,015 | $183M | $220.49 | -$62M | -205,217 | -19.9% | |
| 68 | NXPI | 0.26% | 647,878 | $182M | $281.03 | $100M | +228,801 | +54.6% | |
| 69 | LIN | 0.26% | 349,933 | $182M | $518.94 | -$88M | -193,026 | -35.5% | |
| 70 | XONA.DE | 0.26% | 1,302,497 | $178M | $136.72 | $16M | +346,797 | +36.3% | |
| 71 | ADP | 0.26% | 794,831 | $178M | $223.95 | $151M | +663,944 | +507.3% | |
| 72 | ANET | 0.24% | 994,554 | $169M | $169.88 | $157M | +900,781 | +960.6% | |
| 73 | SPGI | 0.23% | 422,957 | $163M | $385.21 | $143M | +376,736 | +815.1% | |
| 74 | SCHW | 0.23% | 1,762,006 | $163M | $92.27 | -$99M | -1,024,506 | -36.8% | |
| 75 | APH | 0.23% | 919,114 | $162M | $176.32 | $85M | +305,293 | +49.7% | |
| 76 | MCHP | 0.23% | 1,766,969 | $161M | $91.20 | -$7M | -834,152 | -32.1% | |
| 77 | PEP | 0.23% | 1,182,467 | $160M | $135.40 | $44M | +431,809 | +57.5% | |
| 78 | ISRG | 0.22% | 384,511 | $153M | $397.68 | $94M | +256,567 | +200.5% | |
| 79 | XLK | 0.22% | 800,000 | $152M | $190.52 | -$60M | -800,000 | -50.0% | |
| 80 | TJX | 0.22% | 988,135 | $150M | $151.50 | $27M | +217,188 | +28.2% | |
| 81 | QCOM | 0.21% | 779,054 | $144M | $184.79 | $15M | -222,797 | -22.2% | |
| 82 | DLR | 0.21% | 800,536 | $144M | $179.58 | $80M | +446,666 | +126.2% | |
| 83 | CAT | 0.21% | 134,492 | $143M | $1,064.90 | $93M | +64,268 | +91.5% | |
| 84 | CEG | 0.21% | 574,079 | $143M | $248.37 | -$72M | -194,435 | -25.3% | |
| 85 | BX | 0.20% | 1,194,245 | $141M | $117.67 | $70M | +579,922 | +94.4% | |
| 86 | MAR | 0.20% | 377,266 | $140M | $370.59 | $11M | -15,045 | -3.8% | |
| 87 | IREN | 0.20% | 3,045,900 | $139M | $45.73 | — | +3,045,900 | — | NEW |
| 88 | IBB | 0.20% | 726,000 | $138M | $190.19 | $37M | +130,000 | +21.8% | |
| 89 | SMTC | 0.20% | 851,858 | $138M | $161.85 | — | +851,858 | — | NEW |
| 90 | CIFR | 0.19% | 5,528,800 | $135M | $24.50 | — | +5,528,800 | — | NEW |
| 91 | GILD | 0.18% | 1,016,707 | $128M | $126.34 | -$53M | -282,293 | -21.7% | |
| 92 | BRK-B | 0.18% | 255,806 | $128M | $500.39 | -$128M | -278,678 | -52.1% | |
| 93 | SHOP | 0.18% | 1,116,576 | $128M | $114.21 | $47M | +440,188 | +65.1% | |
| 94 | AMP | 0.18% | 277,420 | $127M | $458.76 | $3M | -2,613 | -0.9% | |
| 95 | HWM | 0.18% | 465,013 | $125M | $268.86 | $119M | +439,831 | +1746.6% | |
| 96 | WELL | 0.18% | 547,733 | $124M | $226.97 | -$58M | -376,090 | -40.7% | |
| 97 | MSI | 0.18% | 297,678 | $124M | $415.29 | $103M | +249,574 | +518.8% | |
| 98 | HYG | 0.18% | 1,535,122 | $123M | $79.97 | -$19M | -250,000 | -14.0% | |
| 99 | PLD | 0.18% | 899,223 | $122M | $135.47 | -$90M | -703,696 | -43.9% | |
| 100 | VICI | 0.18% | 4,587,524 | $122M | $26.55 | -$3M | +34,925 | +0.8% |
Options Breakdown
19 Calls
$368M Call Value
15 Puts
$828M Put Value
2.25 P/C Ratio