HoldingsChannel.com
Healthcare of Ontario Pension Plan Trust Fund Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY)      $1,407,156
     SPY5,441,383-3,677,875$1,402,516
     Call35,700+35,700$9,202
     Put17,700+17,700$4,562
ALLERGAN PLC 3,086,931 +1,405,168 $546,695
     AGN3,086,931+1,405,168$546,695
MICROSOFT CORP 1,854,176 -1,393,356 $292,422
     MSFT1,854,176-1,393,356$292,422
APPLE INC 1,008,366 +604,853 $256,417
     AAPL1,008,366+604,853$256,417
ISHARES TR (AGG) 2,125,000 -1,893,000 $245,161
     AGG2,125,000-1,893,000$245,161
MASTERCARD INC 954,828 +800,780 $230,648
     MA954,828+800,780$230,648
SPDR SER TR (XBI) 2,334,000 -2,350,000 $180,745
     XBI2,334,000-2,350,000$180,745
ALIBABA GROUP HLDG LTD      $179,700
     BABA924,000+212,000$179,700
     Call3,100+3,100$0
SPDR SER TR (XRT) 5,003,000 +1,900,000 $148,989
     XRT5,003,000+1,900,000$148,989
SELECT SECTOR SPDR TR (XLU)      $125,710
     XLU2,218,707-2,700,684$122,939
     Call50,000+50,000$2,771
INVESCO QQQ TR      $118,438
     QQQ566,550-4,883,450$107,871
     Call55,500+55,500$10,567
AMAZON COM INC 51,984 -112,731 $101,354
     AMZN51,984-107,731$101,354
ISHARES TR (IBB) 940,000 -1,040,000 $101,276
     IBB940,000-1,040,000$101,276
BK OF AMERICA CORP 4,704,160 +327,042 $99,869
     BAC4,704,160+327,042$99,869
JOHNSON & JOHNSON 743,291 -276,317 $97,468
     JNJ743,291-276,317$97,468
VANECK VECTORS ETF TR (SMH) 825,000 -400,000 $96,641
     SMH825,000-400,000$96,641
GENERAL ELECTRIC CO 10,869,912 +10,569,912 $86,307
     GE10,869,912+10,569,912$86,307
AMGEN INC 425,055 +300,697 $86,171
     AMGN425,055+300,697$86,171
ISHARES TR (IWM) 747,000 -6,155,000 $85,502
     IWM747,000-6,155,000$85,502
ALPHABET INC 72,654 -213,616 $84,420
     GOOGL72,654-213,616$84,420
TORONTO DOMINION BK ONT 1,969,095 +1,046,249 $83,775
     TD1,969,095+1,046,249$83,775
CISCO SYS INC 2,125,759 -1,054,613 $83,564
     CSCO2,125,759-1,054,613$83,564
ROYAL BK CDA      $83,091
     RY1,301,986+1,301,986$80,705
     Call38,500+38,500$2,386
INTEL CORP 1,500,773 +1,496,955 $81,222
     INTC1,500,773+1,496,955$81,222
CANADIAN IMP BK COMM 1,389,453 +1,140,994 $81,019
     CM1,389,453+1,190,994$81,019
GILEAD SCIENCES INC 1,075,000 +1,028,358 $80,367
     GILD1,075,000+1,028,358$80,367
BANK NOVA SCOTIA B C 1,957,690 +1,957,690 $80,005
     BNS1,957,690+1,957,690$80,005
BANK MONTREAL      $79,580
     BMO1,542,000-596,399$77,918
     Call32,900+7,900$1,662
PROLOGIS INC. 983,042 +983,042 $79,007
     PLD983,042+983,042$79,007
BCE INC 1,910,094 +1,545,494 $78,413
     BCE1,910,094+1,545,494$78,413
BROADCOM INC 303,272 +303,272 $71,906
     AVGO303,272+303,272$71,906
WABCO HLDGS INC 528,513 +225,565 $71,376
     WBC528,513+225,565$71,376
TIFFANY & CO NEW 550,000 +190,523 $71,225
     TIF550,000+190,523$71,225
LEGG MASON INC 1,363,257 +1,357,057 $66,595
     LM1,363,257+1,357,057$66,595
NVIDIA CORP      $65,371
     NVDA245,791+243,636$64,791
     Call2,200-5,300$580
JPMORGAN CHASE & CO 687,091 -2,010,652 $61,859
     JPM687,091-2,010,652$61,859
BOOKING HLDGS INC 45,111 +44,968 $60,689
     BKNG45,111+44,968$60,689
QUALCOMM INC 880,262 +541,078 $59,550
     QCOM880,262+541,078$59,550
ADVANCED DISP SVCS INC DEL 1,795,489 +346,349 $58,892
     ADSW1,795,489+346,349$58,892
ALPHABET INC 50,642 +18,386 $58,887
     GOOG50,642+18,386$58,887
FACEBOOK INC 352,197 +7,936 $58,746
     FB352,197+7,936$58,746
CITIGROUP INC 1,365,381 +782,987 $57,510
     C1,365,381+782,987$57,510
TAUBMAN CTRS INC 1,370,710 +1,370,710 $57,405
     TCO1,370,710+1,370,710$57,405
ADOBE INC 178,705 -108,905 $56,871
     ADBE178,705-108,905$56,871
FIDELITY NATL INFORMATION SV 463,228 +131,417 $56,347
     FIS463,228+131,417$56,347
CYPRESS SEMICONDUCTOR CORP 2,250,708 -924,688 $52,487
     CY2,250,708-924,688$52,487
MEDTRONIC PLC 512,270 -554 $46,197
     MDT512,270-554$46,197
MERCK & CO. INC 597,887 -447,476 $46,001
     MRK597,887-447,476$46,001
NETEASE INC 140,000 +140,000 $44,934
     NTES140,000+140,000$44,934
SUNCOR ENERGY INC NEW 2,755,476 +2,743,676 $44,009
     SU2,755,476+2,743,676$44,009

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

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

Size ($ in 1000's)
At 03/31/2020: $9,302,804
At 12/31/2019: $23,283,040

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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