HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Q2 2020 13F-HR/A Holdings
Net value change ($000)
+3,176,252
(34.1%)
New positions
276
Sold out positions
256
Turnover %
27.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BABA | 898,800 | 500.2% |
| GLD | 364,197 | NEW |
| LQD | 262,275 | NEW |
| SPY | 259,131 | 18.5% |
| ABBV | 179,204 | 896020.0% |
| MSFT | 160,464 | 54.9% |
| CCI | 145,527 | 515.2% |
| PFE | 110,808 | 8957.8% |
| XRT | 108,420 | 72.8% |
| MA | 107,476 | 46.6% |
Top Reduces (Value $000, Stocks/ETFs)
| Allergan plc | -546,695 | -100.0% |
| AAPL | -254,339 | -99.2% |
| AGG | -206,743 | -84.3% |
| GE | -86,307 | -100.0% |
| AMGN | -85,828 | -99.6% |
| BAC | -84,846 | -85.0% |
| GILD | -72,673 | -90.4% |
| WABCO Holdings Inc. | -71,376 | -100.0% |
| JNJ | -65,051 | -66.7% |
| AMZN | -62,499 | -61.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
215,879
(1.7% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|