HoldingsChannel.com
Healthcare of Ontario Pension Plan Trust Fund Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 9,119,258 +9,119,258 $2,935,124
     SPY9,119,258+9,119,258$2,935,124
INVESCO QQQ TR 5,450,000 +5,450,000 $1,158,725
     QQQ5,450,000+5,450,000$1,158,725
ISHARES TR (IWM) 6,902,000 +6,902,000 $1,143,454
     IWM6,902,000+6,902,000$1,143,454
ISHARES TR (HYG)      $1,060,117
     HYG12,555,000+12,555,000$1,104,087
     Put500,000+500,000$43,970
ISHARES TR (LQD) 7,321,000 +7,321,000 $936,795
     LQD7,321,000+7,321,000$936,795
MICROSOFT CORP 3,247,532 +3,247,532 $512,136
     MSFT3,247,532+3,247,532$512,136
ISHARES TR (AGG) 4,018,000 +4,018,000 $451,503
     AGG4,018,000+4,018,000$451,503
SPDR SERIES TRUST (XBI) 4,684,000 +4,684,000 $445,495
     XBI4,684,000+4,684,000$445,495
ALPHABET INC 286,270 +286,270 $383,427
     GOOGL286,270+286,270$383,427
JPMORGAN CHASE & CO 2,697,743 +2,697,743 $376,065
     JPM2,697,743+2,697,743$376,065
SPDR SERIES TRUST (JNK) 3,200,000 +3,200,000 $350,528
     JNK3,200,000+3,200,000$350,528
ALLERGAN PLC 1,681,763 +1,681,763 $321,503
     AGN1,681,763+1,681,763$321,503
SELECT SECTOR SPDR TR (XLU) 4,919,391 +4,919,391 $317,891
     XLU4,919,391+4,919,391$317,891
AMAZON COM INC      $304,367
     AMZN159,715+159,715$295,128
     Call5,000+5,000$9,239
SELECT SECTOR SPDR TR (XLF) 9,550,000 +9,550,000 $293,949
     XLF9,550,000+9,550,000$293,949
SELECT SECTOR SPDR TR (XLV) 2,520,200 +2,520,200 $256,708
     XLV2,520,200+2,520,200$256,708
ISHARES TR (IBB) 1,980,000 +1,980,000 $238,610
     IBB1,980,000+1,980,000$238,610
SELECT SECTOR SPDR TR (XLI)      $212,348
     XLI2,506,459+2,506,459$204,201
     Call100,000+100,000$8,147
SELECT SECTOR SPDR TR (XLP)      $207,834
     XLP3,400,000+3,400,000$214,132
     Put100,000+100,000$6,298
ISHARES TR (EMB) 1,700,000 +1,700,000 $194,752
     EMB1,700,000+1,700,000$194,752
SELECT SECTOR SPDR TR (XLB) 3,108,809 +3,108,809 $190,943
     XLB3,108,809+3,108,809$190,943
VANECK VECTORS ETF TRUST (SMH) 1,225,000 +1,225,000 $173,227
     SMH1,225,000+1,225,000$173,227
ISHARES GOLD TRUST (IAU) 11,600,000 +11,600,000 $168,200
     IAU11,600,000+11,600,000$168,200
BANK MONTREAL QUE      $167,604
     BMO2,138,399+2,138,399$165,667
     Call25,000+25,000$1,937
SPDR SERIES TRUST (XOP) 7,052,000 +7,052,000 $167,132
     XOP7,052,000+7,052,000$167,132
CAESARS ENTMT CORP 11,863,754 +11,863,754 $161,347
     CZR11,863,754+11,863,754$161,347
SPDR SERIES TRUST (KRE) 2,751,038 +2,751,038 $160,248
     KRE2,751,038+2,751,038$160,248
BANK AMER CORP 4,377,118 +4,377,118 $154,162
     BAC4,377,118+4,377,118$154,162
CISCO SYS INC 3,180,372 +3,180,372 $152,531
     CSCO3,180,372+3,180,372$152,531
ALIBABA GROUP HLDG LTD 712,000 +712,000 $151,015
     BABA712,000+712,000$151,015
JOHNSON & JOHNSON 1,019,608 +1,019,608 $148,730
     JNJ1,019,608+1,019,608$148,730
OCCIDENTAL PETE CORP      $146,936
     OXY3,505,522+3,505,522$144,463
     Call60,000+60,000$2,473
ENBRIDGE INC 3,601,757 +3,601,757 $143,151
     ENB3,601,757+3,601,757$143,151
SPDR SERIES TRUST (XRT) 3,103,000 +3,103,000 $142,769
     XRT3,103,000+3,103,000$142,769
ISHARES TR (IGV) 605,000 +605,000 $140,989
     IGV605,000+605,000$140,989
APPLE INC 403,513 +403,513 $118,492
     AAPL403,513+403,513$118,492
LIBERTY PPTY TR 1,923,541 +1,923,541 $115,509
     LPT1,923,541+1,923,541$115,509
SPDR DOW JONES INDL AVRG ETF (DIA) 400,000 +400,000 $114,040
     DIA400,000+400,000$114,040
PROCTER & GAMBLE CO 886,457 +886,457 $110,718
     PG886,457+886,457$110,718
ISHARES TR (SOXX) 433,000 +433,000 $108,726
     SOXX433,000+433,000$108,726
DISNEY WALT CO 743,280 +743,280 $107,501
     DIS743,280+743,280$107,501
PEPSICO INC 780,927 +780,927 $106,729
     PEP780,927+780,927$106,729
AMERICAN TOWER CORP NEW 428,046 +428,046 $98,374
     AMT428,046+428,046$98,374
MERCK & CO INC 1,045,363 +1,045,363 $95,076
     MRK1,045,363+1,045,363$95,076
ADOBE INC 287,610 +287,610 $94,857
     ADBE287,610+287,610$94,857
SELECT SECTOR SPDR TR (XLC) 1,510,154 +1,510,154 $80,990
     XLC1,510,154+1,510,154$80,990
CME GROUP INC 397,980 +397,980 $79,883
     CME397,980+397,980$79,883
FIRST REP BK SAN FRANCISCO C 647,000 +647,000 $75,990
     FRC647,000+647,000$75,990
SELECT SECTOR SPDR TR (XLY) 600,000 +600,000 $75,252
     XLY600,000+600,000$75,252
CYPRESS SEMICONDUCTOR CORP 3,175,396 +3,175,396 $74,082
     CY3,175,396+3,175,396$74,082

See Full List: All Stocks Held By Healthcare of Ontario Pension Plan Trust Fund
— Including:
     • Biggest new positions
     • Biggest exits

See Details: Top 10 Stocks Held By Healthcare of Ontario Pension Plan Trust Fund

Size ($ in 1000's)
At 12/31/2019: $23,283,040
At 09/30/2019: $0

Healthcare of Ontario Pension Plan Trust Fund holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Healthcare of Ontario Pension Plan Trust Fund 13F filings. Link to 13F filings: SEC filings

Healthcare of Ontario Pension Plan Trust Fund Top Holdings 13F Filings | www.HoldingsChannel.com

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