StockScan > Holders > Healthcare Of Ontario Pension Plan Trust Fund

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

Value: $39.88B
CIK: 0001535845
Phone: 416-369-8038
Address: 1 York Street, Suite 1900, Toronto, A6 (M5J 0B6)
Latest 13F Filing: 2021-03-02
Healthcare Of Ontario Pension Plan Trust Fund's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
1 SPDR S&P 500 SPY $523.30 13,748,061

8,798,061

up arrow -4,950,000

 		$4,604,025,321 11.55%
2 Invesco QQQ Trust QQQ $445.93 5,415,000

5,415,000

up arrow 0

 		$2,414,710,950 6.06%
3 iShares Russell 2000 ETF IWM $206.86 10,273,100

10,273,100

up arrow 0

 		$2,125,093,466 5.33%
4 Microsoft Corporation MSFT $416.56 3,641,838

3,641,838

up arrow 0

 		$1,517,044,037 3.80%
5 SPDR Series Trust SPDR S&P Bio XBI $90.78 14,334,000

14,334,000

up arrow 0

 		$1,301,240,520 3.26%
6 General Electric Company GE $160.00 7,664,900

7,664,900

up arrow 0

 		$1,226,384,000 3.08%
7 Apple Inc. AAPL $187.43 5,578,624

5,578,624

up arrow 0

 		$1,045,601,496 2.62%
8 iShares Nasdaq Biotechnology In IBB $135.47 5,440,000

5,440,000

up arrow 0

 		$736,956,800 1.85%
9 iShares Core U.S. Aggregate Bon AGG $96.55 7,460,000

7,460,000

up arrow 0

 		$720,263,000 1.81%
10 iShares MSCI ACWI Index Fund ACWI $110.86 5,850,000

5,850,000

up arrow 0

 		$648,531,000 1.63%
11 Mastercard Incorporated MA $454.20 1,386,650

1,386,650

up arrow 0

 		$629,816,430 1.58%
12 iShares iBoxx $ High Yield Corp HYG $77.00 279,600,000

7,350,000

up arrow -272,250,000

 		$565,950,000 1.42%
13 iShares iBoxx $ Investment Grad LQD $106.66 79,350,000

5,100,000

up arrow -74,250,000

 		$543,966,000 1.36%
14 JP Morgan Chase & Co. JPM $201.51 2,628,732

2,628,732

up arrow 0

 		$529,715,785 1.33%
15 SPDR Gold Trust GLD $218.09 N/A 2,176,000 $474,563,840 1.19%
16 Bank Of Montreal BMO $94.50 4,560,392

4,560,392

up arrow 0

 		$430,957,044 1.08%
17 Bank Nova Scotia Halifax Pfd 3 BNS $48.01 8,309,860

8,309,860

up arrow 0

 		$398,956,379 1.00%
18 SPDR Select Sector Fund - Healt XLV $144.06 2,276,700

2,276,700

up arrow 0

 		$327,981,402 0.82%
19 Costco Wholesale Corporation COST $777.90 416,145

416,145

up arrow 0

 		$323,719,196 0.81%
20 SPDR Select Sector Fund - Utili XLU $71.46 4,484,091

4,484,091

up arrow 0

 		$320,433,143 0.80%
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