StockScan > Holders > Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund's Portfolio and 13F Filing

Value:	$38.6B
CIK:	0001535845
Phone:	416-369-8038
Address:	1 York Street, Suite 1900, Toronto, A6 (M5J 0B6)
Latest 13F Filing:	2021-03-02

#	Stock Name	Symbol	Current Price	Previous Holdings (# Shares)	Current Holdings (# Shares)	Current Value	Percent
1	SPDR S&P 500	SPY	$508.26	13,748,061	8,798,061 -4,950,000	$4,471,702,484	11.58%
2	Invesco QQQ Trust	QQQ	$431.00	5,415,000	5,415,000 0	$2,333,865,000	6.05%
3	iShares Russell 2000 ETF	IWM	$198.36	10,273,100	10,273,100 0	$2,037,772,116	5.28%
4	Microsoft Corporation	MSFT	$406.32	3,641,838	3,641,838 0	$1,479,751,616	3.83%
5	General Electric Company	GE	$162.35	7,664,900	7,664,900 0	$1,244,396,515	3.22%
6	SPDR Series Trust SPDR S&P Bio	XBI	$83.49	14,334,000	14,334,000 0	$1,196,745,660	3.10%
7	Apple Inc.	AAPL	$169.30	5,578,624	5,578,624 0	$944,461,043	2.45%
8	iShares Core U.S. Aggregate Bon	AGG	$95.33	7,460,000	7,460,000 0	$711,161,800	1.84%
9	iShares Nasdaq Biotechnology In	IBB	$126.49	5,440,000	5,440,000 0	$688,105,600	1.78%
10	Mastercard Incorporated	MA	$462.42	1,386,650	1,386,650 0	$641,214,693	1.66%
11	iShares MSCI ACWI Index Fund	ACWI	$107.38	5,850,000	5,850,000 0	$628,173,000	1.63%
12	iShares iBoxx $ High Yield Corp	HYG	$76.62	279,600,000	7,350,000 -272,250,000	$563,157,000	1.46%
13	iShares iBoxx $ Investment Grad	LQD	$105.13	79,350,000	5,100,000 -74,250,000	$536,163,000	1.39%
14	JP Morgan Chase & Co.	JPM	$193.49	2,628,732	2,628,732 0	$508,633,355	1.32%
15	SPDR Gold Trust	GLD	$216.62	N/A	2,176,000	$471,365,120	1.22%
16	Bank Of Montreal	BMO	$90.91	4,560,392	4,560,392 0	$414,585,237	1.07%
17	Bank Nova Scotia Halifax Pfd 3	BNS	$46.56	8,309,860	8,309,860 0	$386,907,082	1.00%
18	SPDR Select Sector Fund - Healt	XLV	$139.96	2,276,700	2,276,700 0	$318,646,932	0.83%
19	Vanguard Total Bond Market ETF	BND	$70.73	4,350,000	4,350,000 0	$307,675,500	0.80%
20	Costco Wholesale Corporation	COST	$729.18	416,145	416,145 0	$303,444,611	0.79%

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