Asset Manager
← All Institutions
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Market Value
$57.8B
+9.2%
Holdings
1,315
+193
New Purchases
331
Added To
294
Closed
154
Reduced
412
Top 10 Concentration
32.3%
Turnover
36.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.37% | 0.50% | +1.87% | $1.4B |
| NVDA | 5.87% | 4.92% | +0.94% | $3.4B |
| TD | 1.94% | 1.27% | +0.67% | $1.1B |
| QQQ | 3.21% | 2.82% | +0.39% | $1.9B |
| CVE | 0.45% | 0.09% | +0.36% | $261M |
| TGT | 0.32% | 0.00% | +0.32% | $187M |
| GILD | 0.37% | 0.09% | +0.28% | $216M |
| WBD | 0.30% | 0.04% | +0.26% | $172M |
| PNC | 0.32% | 0.06% | +0.25% | $184M |
| BN | 0.50% | 0.25% | +0.25% | $291M |
| CMI | 0.26% | 0.02% | +0.24% | $152M |
| MFC | 0.26% | 0.02% | +0.24% | $150M |
| CSCO | 0.39% | 0.17% | +0.22% | $225M |
| DIS | 0.31% | 0.09% | +0.22% | $177M |
| COIN | 0.21% | 0.00% | +0.21% | $120M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 0.69% | 1.76% | -1.08% | $398M |
| MSFT | 1.74% | 2.75% | -1.01% | $1.0B |
| TRP | 0.91% | 1.46% | -0.55% | $528M |
| IWM | 2.10% | 2.56% | -0.46% | $1.2B |
| AVGO | 2.47% | 2.90% | -0.44% | $1.4B |
| SPY | 4.43% | 4.82% | -0.39% | $2.6B |
| XOM | 0.22% | 0.57% | -0.35% | $129M |
| TXN | 0.18% | 0.52% | -0.35% | $101M |
| HD | 0.21% | 0.55% | -0.34% | $119M |
| MA | 0.45% | 0.77% | -0.32% | $259M |
| XLP | 0.67% | 0.97% | -0.29% | $388M |
| EQIX | 0.38% | 0.66% | -0.28% | $219M |
| KLAC | 0.11% | 0.35% | -0.24% | $62M |
| BA | 0.10% | 0.34% | -0.24% | $57M |
| O | 0.00% | 0.24% | -0.24% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $25.2B | 43.7% |
| Large Cap | 575 | $23.6B | 40.9% |
| Mid Cap | 391 | $6.7B | 11.5% |
| Small Cap | 211 | $2.1B | 3.6% |
| Micro Cap | 79 | $157M | 0.3% |
Portfolio Analytics
Avg Market Cap
$64.4B
Median Market Cap
$9.2B
Avg P/E
33.4
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,259
# ETFs / Funds
56
Top Holdings (1,315 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.87% | 18,186,752 | $3.4B | $186.50 | $785M | +4,216,142 | +30.2% | |
| 2 | SPY | 4.43% | 3,752,537 | $2.6B | $681.92 | $9M | -75,510 | -2.0% | |
| 3 | QQQ | 3.21% | 3,025,000 | $1.9B | $614.31 | $363M | +534,000 | +21.4% | |
| 4 | IVV | 3.14% | 2,649,231 | $1.8B | $684.94 | $67M | +37,788 | +1.4% | |
| 5 | AAPL | 3.12% | 6,629,761 | $1.8B | $271.86 | $113M | -4,591 | -0.1% | |
| 6 | JPM | 2.94% | 5,281,754 | $1.7B | $322.22 | $177M | +447,663 | +9.3% | |
| 7 | XBI | 2.66% | 12,592,500 | $1.5B | $121.93 | $150M | -1,232,500 | -8.9% | |
| 8 | AVGO | 2.47% | 4,118,675 | $1.4B | $346.10 | -$112M | -542,953 | -11.7% | |
| 9 | GOOGL | 2.37% | 4,374,570 | $1.4B | $313.00 | $1.1B | +3,283,525 | +300.9% | |
| 10 | IWM | 2.10% | 4,929,000 | $1.2B | $246.16 | -$143M | -677,000 | -12.1% | |
| 11 | CNQ | 2.00% | 34,060,000 | $1.2B | $33.87 | $57M | -260,000 | -0.8% | |
| 12 | TD | 1.94% | 11,899,945 | $1.1B | $94.26 | $450M | +3,496,645 | +41.6% | |
| 13 | MSFT | 1.74% | 2,081,551 | $1.0B | $483.62 | -$449M | -729,862 | -26.0% | |
| 14 | XRT | 1.64% | 11,121,000 | $949M | $85.29 | $122M | +1,531,000 | +16.0% | |
| 15 | META | 1.45% | 1,269,176 | $838M | $660.09 | $35M | +176,003 | +16.1% | |
| 16 | CM | 1.32% | 8,449,145 | $766M | $90.67 | -$13M | -1,300,387 | -13.3% | |
| 17 | BNS | 1.21% | 9,447,941 | $697M | $73.76 | $124M | +584,126 | +6.6% | |
| 18 | BKLN | 1.19% | 32,787,987 | $689M | $21.00 | $81M | +3,776,000 | +13.0% | |
| 19 | XLI | 1.05% | 3,928,000 | $609M | $155.12 | $131M | +828,000 | +26.7% | |
| 20 | KRE | 1.00% | 8,964,000 | $581M | $64.81 | $47M | +521,000 | +6.2% | |
| 21 | TSLA | 0.93% | 1,191,019 | $536M | $449.72 | $58M | +117,876 | +11.0% | |
| 22 | TRP | 0.91% | 9,579,034 | $528M | $55.07 | -$244M | -4,620,966 | -32.5% | |
| 23 | RY | 0.87% | 2,966,955 | $506M | $170.50 | $90K | -465,320 | -13.6% | |
| 24 | GOOG | 0.86% | 1,592,244 | $500M | $313.80 | $133M | +86,291 | +5.7% | |
| 25 | RSP | 0.82% | 2,460,000 | $471M | $191.56 | $59M | +285,000 | +13.1% | |
| 26 | MU | 0.74% | 1,503,000 | $429M | $285.41 | $132M | -269,899 | -15.2% | |
| 27 | BMO | 0.73% | 3,267,462 | $424M | $129.88 | -$2M | -5,172 | -0.2% | |
| 28 | SRLN | 0.70% | 9,757,441 | $403M | $41.27 | -$43M | -960,000 | -9.0% | |
| 29 | BAC | 0.69% | 7,227,587 | $398M | $55.00 | -$537M | -10,881,695 | -60.1% | |
| 30 | XOP | 0.68% | 3,099,500 | $391M | $126.26 | -$12M | +50,500 | +1.7% | |
| 31 | XLP | 0.67% | 4,995,000 | $388M | $77.68 | -$123M | -1,529,000 | -23.4% | |
| 32 | AMZN | 0.63% | 1,586,752 | $366M | $230.82 | $8M | -43,468 | -2.7% | |
| 33 | SOXX | 0.61% | 1,180,000 | $355M | $301.15 | -$74M | -405,000 | -25.6% | |
| 34 | GS | 0.53% | 347,856 | $306M | $879.00 | $48M | +23,882 | +7.4% | |
| 35 | BN | 0.50% | 6,332,685 | $291M | $45.92 | $157M | +4,377,785 | +223.9% | |
| 36 | BRK-B | 0.48% | 557,859 | $280M | $502.65 | -$66M | -131,599 | -19.1% | |
| 37 | CVE | 0.45% | 15,414,179 | $261M | $16.92 | $212M | +12,564,179 | +440.9% | |
| 38 | MA | 0.45% | 453,882 | $259M | $570.88 | -$150M | -265,264 | -36.9% | |
| 39 | AMAT | 0.42% | 949,480 | $244M | $256.99 | $2M | -232,537 | -19.7% | |
| 40 | WFC | 0.41% | 2,523,094 | $235M | $93.20 | $42M | +214,280 | +9.3% | |
| 41 | XLY | 0.40% | 1,920,000 | $229M | $119.41 | $9M | +1,000,000 | +108.7% | |
| 42 | CSCO | 0.39% | 2,918,067 | $225M | $77.03 | $136M | +1,623,029 | +125.3% | |
| 43 | EQIX | 0.38% | 285,617 | $219M | $766.16 | -$130M | -159,354 | -35.8% | |
| 44 | GILD | 0.37% | 1,762,692 | $216M | $122.74 | $167M | +1,314,211 | +293.0% | |
| 45 | COST | 0.37% | 247,238 | $213M | $862.34 | $12M | +30,209 | +13.9% | |
| 46 | SBUX | 0.35% | 2,412,169 | $203M | $84.21 | $19M | +240,435 | +11.1% | |
| 47 | BP | 0.35% | 5,750,000 | $200M | $34.73 | $2M | — | — | |
| 48 | JNJ | 0.34% | 946,755 | $196M | $206.95 | $52M | +168,258 | +21.6% | |
| 49 | SHOP | 0.34% | 1,215,033 | $196M | $160.97 | -$16M | -210,765 | -14.8% | |
| 50 | TGT | 0.32% | 1,912,963 | $187M | $97.75 | $184M | +1,884,577 | +6639.1% | |
| 51 | IWB | 0.32% | 499,000 | $186M | $373.44 | $17M | +37,000 | +8.0% | |
| 52 | XLE | 0.32% | 4,159,000 | $186M | $44.71 | $65M | +2,809,000 | +208.1% | |
| 53 | MPWR | 0.32% | 202,864 | $184M | $906.36 | $76M | +85,968 | +73.5% | |
| 54 | PNC | 0.32% | 880,602 | $184M | $208.73 | $150M | +709,912 | +415.9% | |
| 55 | PFE | 0.31% | 7,195,296 | $179M | $24.90 | -$62M | -2,262,405 | -23.9% | |
| 56 | MS | 0.31% | 1,009,149 | $179M | $177.53 | $56M | +233,221 | +30.1% | |
| 57 | ADI | 0.31% | 655,399 | $178M | $271.20 | $115M | +399,014 | +155.6% | |
| 58 | DIS | 0.31% | 1,558,575 | $177M | $113.77 | $130M | +1,149,401 | +280.9% | |
| 59 | XLV | 0.30% | 1,135,000 | $176M | $154.80 | $18M | — | — | |
| 60 | MAR | 0.30% | 559,985 | $174M | $310.24 | $43M | +58,935 | +11.8% | |
| 61 | OIH | 0.30% | 609,000 | $173M | $284.77 | $23M | +31,000 | +5.4% | |
| 62 | WBD | 0.30% | 5,981,814 | $172M | $28.82 | $153M | +5,000,437 | +509.5% | |
| 63 | SCHW | 0.29% | 1,705,130 | $170M | $99.91 | -$6M | -143,894 | -7.8% | |
| 64 | PEP | 0.29% | 1,186,787 | $170M | $143.52 | $69M | +468,157 | +65.2% | |
| 65 | LIN | 0.29% | 387,341 | $165M | $426.39 | $24M | +89,709 | +30.1% | |
| 66 | PGR | 0.28% | 723,181 | $165M | $227.72 | -$49M | -143,086 | -16.5% | |
| 67 | ITB | 0.28% | 1,704,500 | $164M | $96.30 | $74M | +864,500 | +102.9% | |
| 68 | SMH | 0.28% | 450,000 | $162M | $360.13 | -$99M | -350,000 | -43.8% | |
| 69 | QCOM | 0.28% | 943,321 | $161M | $171.05 | $74M | +418,772 | +79.8% | |
| 70 | VZ | 0.28% | 3,954,683 | $161M | $40.73 | $46M | +1,334,772 | +51.0% | |
| 71 | ICE | 0.27% | 946,540 | $153M | $161.96 | $68M | +439,280 | +86.6% | |
| 72 | CMI | 0.26% | 297,783 | $152M | $510.45 | $141M | +272,428 | +1074.5% | |
| 73 | ETN | 0.26% | 475,354 | $151M | $318.51 | -$64M | -100,057 | -17.4% | |
| 74 | MFC | 0.26% | 4,124,519 | $150M | $36.31 | $137M | +3,724,519 | +931.1% | |
| 75 | NFLX | 0.26% | 1,594,017 | $149M | $93.76 | -$97M | +1,388,558 | +675.8% | |
| 76 | ODFL | 0.25% | 936,308 | $147M | $156.80 | $117M | +726,576 | +346.4% | |
| 77 | ACN | 0.25% | 533,515 | $143M | $268.30 | $112M | +408,859 | +328.0% | |
| 78 | ON | 0.24% | 2,509,906 | $136M | $54.15 | -$16M | -560,840 | -18.3% | |
| 79 | HBAN | 0.23% | 7,553,963 | $131M | $17.35 | $20M | +1,151,934 | +18.0% | |
| 80 | XOM | 0.22% | 1,073,680 | $129M | $120.34 | -$173M | -1,605,056 | -59.9% | |
| 81 | AMD | 0.22% | 588,209 | $126M | $214.16 | -$85M | -714,207 | -54.8% | |
| 82 | ITW | 0.22% | 509,436 | $125M | $246.30 | $3M | +39,935 | +8.5% | |
| 83 | FI | 0.21% | 1,849,567 | $124M | $67.17 | $114M | +1,767,548 | +2155.1% | |
| 84 | HYG | 0.21% | 1,535,122 | $124M | $80.63 | -$62M | -749,978 | -32.8% | |
| 85 | AMGN | 0.21% | 376,191 | $123M | $327.31 | -$1M | -64,867 | -14.7% | |
| 86 | COIN | 0.21% | 530,593 | $120M | $226.14 | — | +530,593 | — | NEW |
| 87 | HD | 0.21% | 347,115 | $119M | $344.10 | -$169M | -365,792 | -51.3% | |
| 88 | PLD | 0.20% | 916,253 | $117M | $127.66 | $104M | +798,981 | +681.3% | |
| 89 | NEE | 0.20% | 1,447,329 | $116M | $80.28 | $8M | +15,808 | +1.1% | |
| 90 | EMB | 0.20% | 1,200,000 | $116M | $96.28 | — | +1,200,000 | — | NEW |
| 91 | CZR | 0.20% | 4,938,000 | $115M | $23.39 | $115M | +4,937,998 | +246899900.0% | |
| 92 | DHR | 0.20% | 501,851 | $115M | $228.92 | $109M | +470,823 | +1517.4% | |
| 93 | PYPL | 0.20% | 1,944,522 | $114M | $58.38 | $59M | +1,132,085 | +139.3% | |
| 94 | COF | 0.19% | 462,231 | $112M | $242.36 | $47M | +156,081 | +51.0% | |
| 95 | IWO | 0.19% | 341,500 | $110M | $323.01 | $72M | +220,500 | +182.2% | |
| 96 | ABT | 0.19% | 875,340 | $110M | $125.29 | $26M | +251,441 | +40.3% | |
| 97 | GTLS | 0.19% | 531,774 | $110M | $206.23 | $86M | +411,774 | +343.1% | |
| 98 | GPN | 0.19% | 1,412,128 | $109M | $77.40 | $49M | +683,524 | +93.8% | |
| 99 | MCHP | 0.19% | 1,702,618 | $108M | $63.72 | -$28M | -423,636 | -19.9% | |
| 100 | DLR | 0.19% | 692,764 | $107M | $154.71 | $75M | +506,073 | +271.1% |
Options Breakdown
9 Calls
$257M Call Value
7 Puts
$451M Put Value
1.76 P/C Ratio