Asset Manager
← All Institutions
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Market Value
$52.9B
+8.5%
Holdings
1,122
+42
New Purchases
213
Added To
260
Closed
138
Reduced
377
Top 10 Concentration
32.8%
Turnover
31.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.90% | 1.12% | +1.79% | $1.5B |
| CNQ | 2.07% | 0.96% | +1.11% | $1.1B |
| NVDA | 4.92% | 4.12% | +0.81% | $2.6B |
| IWM | 2.56% | 1.85% | +0.71% | $1.4B |
| JPM | 2.88% | 2.24% | +0.64% | $1.5B |
| XBI | 2.62% | 2.06% | +0.55% | $1.4B |
| BAC | 1.76% | 1.23% | +0.54% | $934M |
| CM | 1.47% | 1.03% | +0.45% | $779M |
| TSLA | 0.90% | 0.53% | +0.37% | $477M |
| META | 1.52% | 1.15% | +0.37% | $803M |
| BA | 0.34% | 0.01% | +0.32% | $178M |
| SRLN | 0.84% | 0.52% | +0.32% | $446M |
| SHOP | 0.40% | 0.10% | +0.30% | $212M |
| TD | 1.27% | 0.97% | +0.29% | $672M |
| HYG | 0.35% | 0.07% | +0.28% | $186M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 4.82% | 7.31% | -2.49% | $2.6B |
| MSFT | 2.75% | 3.91% | -1.16% | $1.5B |
| MA | 0.77% | 1.43% | -0.66% | $409M |
| BNS | 1.08% | 1.69% | -0.61% | $573M |
| PLTR | 0.00% | 0.58% | -0.58% | $0 |
| QQQ | 2.82% | 3.28% | -0.46% | $1.5B |
| TMO | 0.05% | 0.49% | -0.43% | $29M |
| CVX | 0.03% | 0.45% | -0.42% | $15M |
| SOXX | 0.81% | 1.19% | -0.38% | $430M |
| MELI | 0.00% | 0.37% | -0.37% | $0 |
| UNH | 0.15% | 0.51% | -0.36% | $79M |
| WMT | 0.04% | 0.39% | -0.35% | $19M |
| COST | 0.38% | 0.72% | -0.34% | $201M |
| NFLX | 0.47% | 0.79% | -0.33% | $246M |
| BMO | 0.81% | 1.08% | -0.28% | $426M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $24.0B | 45.3% |
| Large Cap | 564 | $21.8B | 41.2% |
| Mid Cap | 273 | $5.3B | 10.0% |
| Small Cap | 165 | $1.7B | 3.2% |
| Micro Cap | 59 | $155M | 0.3% |
Portfolio Analytics
Avg Market Cap
$75.3B
Median Market Cap
$13.2B
Avg P/E
34.5
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,074
# ETFs / Funds
48
Top Holdings (1,122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.92% | 13,970,610 | $2.6B | $186.58 | $599M | +1,262,066 | +9.9% | |
| 2 | SPY | 4.82% | 3,828,047 | $2.6B | $666.18 | -$1.0B | -1,942,254 | -33.7% | |
| 3 | IVV | 3.30% | 2,611,443 | $1.7B | $669.30 | $130M | +6,228 | +0.2% | |
| 4 | AAPL | 3.19% | 6,634,352 | $1.7B | $254.63 | $173M | -757,210 | -10.2% | |
| 5 | AVGO | 2.90% | 4,661,628 | $1.5B | $329.91 | $992M | +2,681,852 | +135.5% | |
| 6 | JPM | 2.88% | 4,834,091 | $1.5B | $315.43 | $431M | +1,061,127 | +28.1% | |
| 7 | QQQ | 2.82% | 2,491,000 | $1.5B | $600.37 | -$106M | -412,000 | -14.2% | |
| 8 | MSFT | 2.75% | 2,811,413 | $1.5B | $517.95 | -$452M | -1,024,690 | -26.7% | |
| 9 | XBI | 2.62% | 13,825,000 | $1.4B | $100.20 | $379M | +1,689,000 | +13.9% | |
| 10 | IWM | 2.56% | 5,606,000 | $1.4B | $241.96 | $455M | +1,428,000 | +34.2% | |
| 11 | CNQ | 2.07% | 34,320,000 | $1.1B | $31.97 | $629M | +19,420,000 | +130.3% | |
| 12 | BAC | 1.76% | 18,109,282 | $934M | $51.59 | $335M | +5,443,556 | +43.0% | |
| 13 | XRT | 1.56% | 9,590,000 | $826M | $86.18 | $87M | — | — | |
| 14 | META | 1.52% | 1,093,173 | $803M | $734.38 | $241M | +332,302 | +43.7% | |
| 15 | CM | 1.47% | 9,749,532 | $779M | $79.89 | $279M | +2,709,051 | +38.5% | |
| 16 | TRP | 1.46% | 14,200,000 | $772M | $54.36 | $153M | +1,530,000 | +12.1% | |
| 17 | TD | 1.27% | 8,403,300 | $672M | $79.94 | $196M | +1,942,598 | +30.1% | |
| 18 | BKLN | 1.15% | 29,011,987 | $607M | $20.93 | $129M | +6,145,000 | +26.9% | |
| 19 | BNS | 1.08% | 8,863,815 | $573M | $64.65 | -$251M | -6,022,866 | -40.5% | |
| 20 | KRE | 1.01% | 8,443,000 | $534M | $63.30 | $94M | +1,031,300 | +13.9% | |
| 21 | XLP | 0.97% | 6,524,000 | $511M | $78.37 | $86M | +1,275,000 | +24.3% | |
| 22 | RY | 0.96% | 3,432,275 | $506M | $147.36 | $106M | +398,485 | +13.1% | |
| 23 | XLI | 0.90% | 3,100,000 | $478M | $154.23 | $168M | +1,000,000 | +47.6% | |
| 24 | TSLA | 0.90% | 1,073,143 | $477M | $444.72 | $219M | +260,338 | +32.0% | |
| 25 | SRLN | 0.84% | 10,717,441 | $446M | $41.58 | $192M | +4,618,694 | +75.7% | |
| 26 | SOXX | 0.81% | 1,585,000 | $430M | $271.12 | -$153M | -855,000 | -35.0% | |
| 27 | BMO | 0.81% | 3,272,634 | $426M | $130.28 | -$102M | -1,491,968 | -31.3% | |
| 28 | RSP | 0.78% | 2,175,000 | $413M | $189.70 | $34M | +93,000 | +4.5% | |
| 29 | MA | 0.77% | 719,146 | $409M | $568.81 | -$290M | -524,679 | -42.2% | |
| 30 | XOP | 0.76% | 3,049,000 | $403M | $132.20 | -$3M | -181,000 | -5.6% | |
| 31 | GOOG | 0.69% | 1,505,953 | $367M | $243.55 | $17M | -468,022 | -23.7% | |
| 32 | AMZN | 0.68% | 1,630,220 | $358M | $219.57 | -$80M | -365,405 | -18.3% | |
| 33 | EQIX | 0.66% | 444,971 | $349M | $783.24 | $30M | +44,843 | +11.2% | |
| 34 | BRK-B | 0.65% | 689,458 | $347M | $502.74 | $115M | +211,813 | +44.4% | |
| 35 | XOM | 0.57% | 2,678,736 | $302M | $112.75 | -$66M | -738,198 | -21.6% | |
| 36 | MU | 0.56% | 1,772,899 | $297M | $167.32 | $111M | +263,960 | +17.5% | |
| 37 | HD | 0.55% | 712,907 | $289M | $405.19 | $9M | -51,064 | -6.7% | |
| 38 | TXN | 0.52% | 1,503,317 | $276M | $183.73 | $4M | +192,633 | +14.7% | |
| 39 | GOOGL | 0.50% | 1,091,045 | $265M | $243.10 | -$73M | -829,775 | -43.2% | |
| 40 | SMH | 0.49% | 800,000 | $261M | $326.36 | -$60M | -350,000 | -30.4% | |
| 41 | GS | 0.49% | 323,974 | $258M | $796.35 | $127M | +138,734 | +74.9% | |
| 42 | NFLX | 0.47% | 205,459 | $246M | $1,198.92 | -$141M | -83,877 | -29.0% | |
| 43 | AMAT | 0.46% | 1,182,017 | $242M | $204.74 | -$78M | -568,225 | -32.5% | |
| 44 | PFE | 0.46% | 9,457,701 | $241M | $25.48 | $30M | +749,101 | +8.6% | |
| 45 | XLY | 0.42% | 920,000 | $220M | $239.64 | $42M | +100,000 | +12.2% | |
| 46 | ETN | 0.41% | 575,411 | $215M | $374.25 | $10M | -198 | -0.0% | |
| 47 | PGR | 0.40% | 866,267 | $214M | $246.95 | -$50M | -121,675 | -12.3% | |
| 48 | SHOP | 0.40% | 1,425,798 | $212M | $148.60 | $164M | +1,006,855 | +240.3% | |
| 49 | AMD | 0.40% | 1,302,416 | $211M | $161.79 | $77M | +359,530 | +38.1% | |
| 50 | COST | 0.38% | 217,029 | $201M | $925.63 | -$150M | -137,259 | -38.7% | |
| 51 | BP | 0.37% | 5,750,000 | $198M | $34.46 | $26M | — | — | |
| 52 | WFC | 0.37% | 2,308,814 | $194M | $83.82 | $17M | +107,998 | +4.9% | |
| 53 | HYG | 0.35% | 2,285,100 | $186M | $81.19 | $153M | +1,880,282 | +464.5% | |
| 54 | KLAC | 0.35% | 171,859 | $185M | $1,078.60 | $77M | +51,103 | +42.3% | |
| 55 | SBUX | 0.35% | 2,171,734 | $184M | $84.60 | -$58M | -464,431 | -17.6% | |
| 56 | BA | 0.34% | 826,234 | $178M | $215.83 | $172M | +796,156 | +2647.0% | |
| 57 | SCHW | 0.33% | 1,849,024 | $177M | $95.47 | -$45M | -581,978 | -23.9% | |
| 58 | BRO | 0.32% | 1,808,874 | $170M | $93.79 | -$23M | +72,695 | +4.2% | |
| 59 | IWB | 0.32% | 462,000 | $169M | $365.48 | $38M | +77,000 | +20.0% | |
| 60 | XLV | 0.30% | 1,135,000 | $158M | $139.17 | $23M | +135,000 | +13.5% | |
| 61 | DUK | 0.29% | 1,226,784 | $152M | $123.75 | $62M | +465,778 | +61.2% | |
| 62 | ON | 0.29% | 3,070,746 | $151M | $49.31 | $31M | +778,356 | +34.0% | |
| 63 | OIH | 0.28% | 578,000 | $150M | $259.91 | $17M | — | — | |
| 64 | JNJ | 0.27% | 778,497 | $144M | $185.42 | $78M | +343,514 | +79.0% | |
| 65 | LIN | 0.27% | 297,632 | $141M | $475.00 | $3M | +2,462 | +0.8% | |
| 66 | AFL | 0.26% | 1,224,634 | $137M | $111.70 | $41M | +319,224 | +35.3% | |
| 67 | MCHP | 0.26% | 2,126,254 | $137M | $64.22 | $13M | +374,065 | +21.4% | |
| 68 | BN | 0.25% | 1,954,900 | $134M | $68.60 | — | +1,954,900 | — | NEW |
| 69 | CMCSA | 0.25% | 4,218,371 | $133M | $31.42 | -$48M | -830,391 | -16.4% | |
| 70 | ADBE | 0.25% | 371,891 | $131M | $352.75 | $61M | +189,265 | +103.6% | |
| 71 | IBM | 0.25% | 463,612 | $131M | $282.16 | $115M | +410,537 | +773.5% | |
| 72 | MAR | 0.25% | 501,050 | $130M | $260.44 | $33M | +144,783 | +40.6% | |
| 73 | EOG | 0.24% | 1,143,043 | $128M | $112.12 | -$92M | -695,329 | -37.8% | |
| 74 | O | 0.24% | 2,096,194 | $127M | $60.79 | $58M | +890,169 | +73.8% | |
| 75 | IGV | 0.24% | 1,100,000 | $127M | $115.01 | $6M | — | — | |
| 76 | AMGN | 0.24% | 441,058 | $124M | $282.20 | $14M | +44,689 | +11.3% | |
| 77 | INTC | 0.23% | 3,693,912 | $124M | $33.55 | $86M | +2,019,713 | +120.6% | |
| 78 | MS | 0.23% | 775,928 | $123M | $158.96 | $83M | +492,449 | +173.7% | |
| 79 | ITW | 0.23% | 469,501 | $122M | $260.76 | -$13M | -80,135 | -14.6% | |
| 80 | LRCX | 0.23% | 905,594 | $121M | $133.90 | $73M | +414,652 | +84.5% | |
| 81 | BX | 0.23% | 708,979 | $121M | $170.85 | $1M | -92,928 | -11.6% | |
| 82 | XLE | 0.23% | 1,350,000 | $121M | $89.34 | -$57M | -750,000 | -35.7% | |
| 83 | ORCL | 0.22% | 417,604 | $117M | $281.24 | $22M | -19,278 | -4.4% | |
| 84 | NXPI | 0.22% | 505,822 | $115M | $227.73 | -$40M | -203,743 | -28.7% | |
| 85 | VZ | 0.22% | 2,619,911 | $115M | $43.95 | $32M | +701,727 | +36.6% | |
| 86 | PCAR | 0.21% | 1,149,055 | $113M | $98.32 | $26M | +233,569 | +25.5% | |
| 87 | CAT | 0.21% | 232,746 | $111M | $477.15 | $104M | +213,985 | +1140.6% | |
| 88 | HBAN | 0.21% | 6,402,029 | $111M | $17.27 | -$17M | -1,229,886 | -16.1% | |
| 89 | CRM | 0.21% | 462,645 | $110M | $237.00 | $63M | +293,370 | +173.3% | |
| 90 | IBB | 0.20% | 750,000 | $108M | $144.37 | $32M | +150,000 | +25.0% | |
| 91 | NEE | 0.20% | 1,431,521 | $108M | $75.49 | $19M | +152,398 | +11.9% | |
| 92 | MPWR | 0.20% | 116,896 | $108M | $920.64 | $15M | -10,014 | -7.9% | |
| 93 | KKR | 0.20% | 813,973 | $106M | $129.95 | -$15M | -95,429 | -10.5% | |
| 94 | VST | 0.20% | 532,809 | $104M | $195.92 | $102M | +519,273 | +3836.2% | |
| 95 | PEP | 0.19% | 718,630 | $101M | $140.44 | $20M | +103,504 | +16.8% | |
| 96 | WDAY | 0.18% | 402,325 | $97M | $240.73 | $72M | +299,396 | +290.9% | |
| 97 | BLK | 0.18% | 82,701 | $96M | $1,165.87 | $53M | +40,897 | +97.8% | |
| 98 | UPS | 0.18% | 1,141,137 | $95M | $83.53 | $59M | +781,868 | +217.6% | |
| 99 | FTNT | 0.18% | 1,113,140 | $94M | $84.08 | $39M | +600,354 | +117.1% | |
| 100 | SYK | 0.18% | 252,620 | $93M | $369.67 | $11M | +44,900 | +21.6% |
Options Breakdown
12 Calls
$290M Call Value
5 Puts
$804M Put Value
2.77 P/C Ratio