Asset Manager
← All Institutions
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Market Value
$48.8B
+10.4%
Holdings
1,080
-52
New Purchases
130
Added To
403
Closed
171
Reduced
245
Top 10 Concentration
32.9%
Turnover
27.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 7.31% | 3.62% | +3.69% | $3.6B |
| BMO | 1.08% | 0.31% | +0.77% | $528M |
| BNS | 1.69% | 1.08% | +0.61% | $824M |
| XBI | 2.06% | 1.56% | +0.51% | $1.0B |
| AVGO | 1.12% | 0.62% | +0.50% | $546M |
| TD | 0.97% | 0.49% | +0.48% | $476M |
| TMO | 0.49% | 0.06% | +0.43% | $239M |
| BRO | 0.39% | 0.00% | +0.39% | $192M |
| KRE | 0.90% | 0.53% | +0.37% | $440M |
| PLTR | 0.58% | 0.23% | +0.35% | $285M |
| RSP | 0.78% | 0.43% | +0.35% | $378M |
| XRT | 1.51% | 1.19% | +0.33% | $739M |
| WFC | 0.36% | 0.04% | +0.32% | $176M |
| SOXX | 1.19% | 0.89% | +0.30% | $582M |
| CM | 1.03% | 0.73% | +0.29% | $500M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 1.85% | 4.30% | -2.45% | $902M |
| AAPL | 3.11% | 5.27% | -2.16% | $1.5B |
| TRP | 1.27% | 2.54% | -1.27% | $619M |
| CSCO | 0.24% | 0.74% | -0.50% | $116M |
| HDB | 0.03% | 0.45% | -0.43% | $13M |
| NVDA | 4.12% | 4.52% | -0.40% | $2.0B |
| IWB | 0.27% | 0.66% | -0.39% | $131M |
| XLI | 0.63% | 1.01% | -0.37% | $310M |
| ABT | 0.05% | 0.37% | -0.32% | $23M |
| META | 1.15% | 1.47% | -0.32% | $562M |
| CVX | 0.45% | 0.77% | -0.32% | $220M |
| XOM | 0.75% | 1.02% | -0.27% | $368M |
| XLU | 0.18% | 0.42% | -0.24% | $88M |
| BAC | 1.23% | 1.45% | -0.22% | $599M |
| PSX | 0.05% | 0.27% | -0.22% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $23.2B | 47.5% |
| Large Cap | 543 | $19.5B | 40.0% |
| Mid Cap | 275 | $4.5B | 9.3% |
| Small Cap | 151 | $1.5B | 3.0% |
| Micro Cap | 50 | $107M | 0.2% |
Portfolio Analytics
Avg Market Cap
$77.4B
Median Market Cap
$13.5B
Avg P/E
34.5
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,035
# ETFs / Funds
45
Top Holdings (1,080 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 7.31% | 5,770,301 | $3.6B | $617.85 | $2.0B | +2,913,254 | +102.0% | |
| 2 | NVDA | 4.12% | 12,708,544 | $2.0B | $157.99 | $12M | -5,710,533 | -31.0% | |
| 3 | MSFT | 3.91% | 3,836,103 | $1.9B | $497.41 | $297M | -454,412 | -10.6% | |
| 4 | IVV | 3.32% | 2,605,215 | $1.6B | $620.90 | $179M | +45,124 | +1.8% | |
| 5 | QQQ | 3.28% | 2,903,000 | $1.6B | $551.64 | $240M | — | — | |
| 6 | AAPL | 3.11% | 7,391,562 | $1.5B | $205.17 | -$812M | -3,091,129 | -29.5% | |
| 7 | JPM | 2.24% | 3,772,964 | $1.1B | $289.91 | $183M | +59,566 | +1.6% | |
| 8 | XBI | 2.06% | 12,136,000 | $1.0B | $82.93 | $318M | +3,650,000 | +43.0% | |
| 9 | IWM | 1.85% | 4,178,000 | $902M | $215.79 | -$999M | -5,350,000 | -56.1% | |
| 10 | BNS | 1.69% | 14,886,681 | $824M | $55.34 | $346M | +4,817,542 | +47.8% | |
| 11 | XRT | 1.51% | 9,590,000 | $739M | $77.06 | $215M | +2,000,000 | +26.4% | |
| 12 | MA | 1.43% | 1,243,825 | $699M | $561.94 | $34M | +31,466 | +2.6% | |
| 13 | TRP | 1.27% | 12,670,000 | $619M | $48.85 | -$502M | -11,065,000 | -46.6% | |
| 14 | BAC | 1.23% | 12,665,726 | $599M | $47.32 | -$43M | -2,716,317 | -17.7% | |
| 15 | SOXX | 1.19% | 2,440,000 | $582M | $238.70 | $189M | +350,000 | +16.8% | |
| 16 | META | 1.15% | 760,871 | $562M | $738.09 | -$89M | -368,277 | -32.6% | |
| 17 | AVGO | 1.12% | 1,979,776 | $546M | $275.65 | $273M | +353,374 | +21.7% | |
| 18 | BMO | 1.08% | 4,764,602 | $528M | $110.90 | $392M | +3,331,968 | +232.6% | |
| 19 | CM | 1.03% | 7,040,481 | $500M | $71.03 | $177M | +1,295,949 | +22.6% | |
| 20 | BKLN | 0.98% | 22,866,987 | $478M | $20.92 | $7M | +117,000 | +0.5% | |
| 21 | TD | 0.97% | 6,460,702 | $476M | $73.60 | $258M | +2,835,702 | +78.2% | |
| 22 | CNQ | 0.96% | 14,900,000 | $469M | $31.45 | $129M | +3,850,000 | +34.8% | |
| 23 | KRE | 0.90% | 7,411,700 | $440M | $59.39 | $204M | +3,261,700 | +78.6% | |
| 24 | AMZN | 0.90% | 1,995,625 | $438M | $219.39 | -$47M | -551,554 | -21.6% | |
| 25 | XLP | 0.87% | 5,249,000 | $425M | $80.97 | $146M | +1,827,000 | +53.4% | |
| 26 | XOP | 0.83% | 3,230,000 | $406M | $125.80 | $53M | +550,000 | +20.5% | |
| 27 | RY | 0.82% | 3,033,790 | $400M | $131.89 | -$11M | -618,017 | -16.9% | |
| 28 | NFLX | 0.79% | 289,336 | $387M | $1,339.13 | $111M | -7,333 | -2.5% | |
| 29 | RSP | 0.78% | 2,082,000 | $378M | $181.74 | $190M | +997,000 | +91.9% | |
| 30 | XOM | 0.75% | 3,416,934 | $368M | $107.80 | -$83M | -380,964 | -10.0% | |
| 31 | COST | 0.72% | 354,288 | $351M | $989.94 | -$857K | -17,448 | -4.7% | |
| 32 | GOOG | 0.72% | 1,973,975 | $350M | $177.39 | $71M | +189,040 | +10.6% | |
| 33 | GOOGL | 0.69% | 1,920,820 | $339M | $176.23 | $143M | +654,434 | +51.7% | |
| 34 | SMH | 0.66% | 1,150,000 | $321M | $278.88 | -$52M | -614,000 | -34.8% | |
| 35 | AMAT | 0.66% | 1,750,242 | $320M | $183.07 | $143M | +526,042 | +43.0% | |
| 36 | EQIX | 0.65% | 400,128 | $318M | $795.47 | $140M | +181,967 | +83.4% | |
| 37 | XLI | 0.63% | 2,100,000 | $310M | $147.52 | -$136M | -1,300,000 | -38.2% | |
| 38 | PLTR | 0.58% | 2,091,518 | $285M | $136.32 | $182M | +868,268 | +71.0% | |
| 39 | HD | 0.57% | 763,971 | $280M | $366.64 | $23M | +61,414 | +8.7% | |
| 40 | TXN | 0.56% | 1,310,684 | $272M | $207.62 | $32M | -28,278 | -2.1% | |
| 41 | PGR | 0.54% | 987,942 | $264M | $266.86 | -$20M | -15,241 | -1.5% | |
| 42 | TSLA | 0.53% | 812,805 | $258M | $317.66 | $50M | +8,752 | +1.1% | |
| 43 | SRLN | 0.52% | 6,098,747 | $254M | $41.59 | $30M | +653,883 | +12.0% | |
| 44 | UNH | 0.51% | 789,887 | $246M | $311.97 | $149M | +604,106 | +325.2% | |
| 45 | SBUX | 0.50% | 2,636,165 | $242M | $91.63 | $124M | +1,438,347 | +120.1% | |
| 46 | TMO | 0.49% | 588,459 | $239M | $405.46 | $213M | +536,391 | +1030.2% | |
| 47 | BRK-B | 0.48% | 477,645 | $232M | $485.77 | $38M | +113,729 | +31.2% | |
| 48 | SCHW | 0.45% | 2,431,002 | $222M | $91.24 | $92M | +778,685 | +47.1% | |
| 49 | EOG | 0.45% | 1,838,372 | $220M | $119.61 | $28M | +345,667 | +23.2% | |
| 50 | CVX | 0.45% | 1,534,790 | $220M | $143.19 | -$120M | -495,136 | -24.4% | |
| 51 | PFE | 0.43% | 8,708,600 | $211M | $24.24 | $78M | +3,449,036 | +65.6% | |
| 52 | ETN | 0.42% | 575,609 | $205M | $356.99 | $40M | -32,688 | -5.4% | |
| 53 | LLY | 0.40% | 248,379 | $194M | $779.53 | $48M | +71,985 | +40.8% | |
| 54 | LOW | 0.39% | 868,327 | $193M | $221.87 | $87M | +415,595 | +91.8% | |
| 55 | BRO | 0.39% | 1,736,179 | $192M | $110.87 | $192M | +1,733,350 | +61270.8% | |
| 56 | WMT | 0.39% | 1,930,278 | $189M | $97.78 | -$29M | -552,377 | -22.2% | |
| 57 | MU | 0.38% | 1,508,939 | $186M | $123.25 | $91M | +420,643 | +38.6% | |
| 58 | MELI | 0.37% | 69,601 | $182M | $2,613.63 | $130M | +42,887 | +160.5% | |
| 59 | CMCSA | 0.37% | 5,048,762 | $180M | $35.69 | $3M | +252,932 | +5.3% | |
| 60 | XLY | 0.37% | 820,000 | $178M | $217.33 | $16M | — | — | |
| 61 | XLE | 0.37% | 2,100,000 | $178M | $84.81 | $15M | +350,000 | +20.0% | |
| 62 | WFC | 0.36% | 2,200,816 | $176M | $80.12 | $158M | +1,941,205 | +747.7% | |
| 63 | BP | 0.35% | 5,750,000 | $172M | $29.93 | -$22M | — | — | |
| 64 | NXPI | 0.32% | 709,565 | $155M | $218.49 | $71M | +268,407 | +60.8% | |
| 65 | GE | 0.31% | 586,541 | $151M | $257.39 | $15M | -93,257 | -13.7% | |
| 66 | TMUS | 0.31% | 628,028 | $150M | $238.26 | $18M | +135,543 | +27.5% | |
| 67 | LIN | 0.28% | 295,170 | $138M | $469.18 | $8M | +14,373 | +5.1% | |
| 68 | ITW | 0.28% | 549,636 | $136M | $247.25 | -$23M | -91,549 | -14.3% | |
| 69 | CCI | 0.28% | 1,315,371 | $135M | $102.73 | -$57M | -530,811 | -28.8% | |
| 70 | XLV | 0.28% | 1,000,000 | $135M | $134.79 | -$78M | -460,000 | -31.5% | |
| 71 | AMD | 0.27% | 942,886 | $134M | $141.90 | $61M | +232,696 | +32.8% | |
| 72 | OIH | 0.27% | 578,000 | $133M | $230.29 | -$18M | — | — | |
| 73 | ADP | 0.27% | 427,031 | $132M | $308.40 | $75M | +242,316 | +131.2% | |
| 74 | GS | 0.27% | 185,240 | $131M | $707.75 | $35M | +8,520 | +4.8% | |
| 75 | IWB | 0.27% | 385,000 | $131M | $339.57 | -$160M | -564,000 | -59.4% | |
| 76 | HBAN | 0.26% | 7,631,915 | $128M | $16.76 | -$5M | -1,244,417 | -14.0% | |
| 77 | PAYX | 0.26% | 858,665 | $125M | $145.46 | -$13M | -35,664 | -4.0% | |
| 78 | CB | 0.26% | 430,266 | $125M | $289.72 | $74M | +261,723 | +155.3% | |
| 79 | MCHP | 0.25% | 1,752,189 | $123M | $70.37 | $25M | -283,515 | -13.9% | |
| 80 | KKR | 0.25% | 909,402 | $121M | $133.03 | $74M | +502,954 | +123.7% | |
| 81 | IGV | 0.25% | 1,100,000 | $120M | $109.50 | $18M | -50,000 | -4.3% | |
| 82 | ON | 0.25% | 2,292,390 | $120M | $52.41 | $40M | +325,698 | +16.6% | |
| 83 | BX | 0.25% | 801,907 | $120M | $149.58 | $80M | +515,181 | +179.7% | |
| 84 | MMC | 0.24% | 546,655 | $120M | $218.64 | $15M | +119,799 | +28.1% | |
| 85 | MDT | 0.24% | 1,362,040 | $119M | $87.17 | $115M | +1,324,652 | +3543.0% | |
| 86 | BKNG | 0.24% | 20,483 | $119M | $5,789.24 | $52M | +6,098 | +42.4% | |
| 87 | CSCO | 0.24% | 1,675,032 | $116M | $69.38 | -$209M | -3,597,945 | -68.2% | |
| 88 | TAL | 0.24% | 11,326,800 | $116M | $10.22 | $5M | +2,912,300 | +34.6% | |
| 89 | PDD | 0.23% | 1,088,715 | $114M | $104.66 | $21M | +303,953 | +38.7% | |
| 90 | AXP | 0.23% | 352,578 | $112M | $318.98 | $23M | +20,461 | +6.2% | |
| 91 | SPGI | 0.23% | 212,513 | $112M | $527.29 | $110M | +208,757 | +5558.0% | |
| 92 | AMGN | 0.23% | 396,369 | $111M | $279.21 | -$25M | -39,066 | -9.0% | |
| 93 | GILD | 0.23% | 997,437 | $111M | $110.87 | $49M | +451,642 | +82.8% | |
| 94 | KLAC | 0.22% | 120,756 | $108M | $895.74 | $69M | +62,517 | +107.3% | |
| 95 | ITB | 0.22% | 1,154,000 | $108M | $93.17 | -$2M | — | — | |
| 96 | PNC | 0.22% | 570,307 | $106M | $186.42 | $30M | +133,558 | +30.6% | |
| 97 | PBA | 0.22% | 2,800,000 | $105M | $37.57 | -$45M | -950,000 | -25.3% | |
| 98 | WAY | 0.21% | 2,563,900 | $105M | $40.87 | $24M | +409,200 | +19.0% | |
| 99 | MAR | 0.20% | 356,267 | $97M | $273.21 | $5M | -32,860 | -8.4% | |
| 100 | ORCL | 0.20% | 436,882 | $96M | $218.63 | -$22M | -404,459 | -48.1% |
Options Breakdown
12 Calls
$669M Call Value
8 Puts
$828M Put Value
1.24 P/C Ratio