HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Q3 2020 13F-HR/A Holdings
Net value change ($000)
+848,679
(6.8%)
New positions
385
Sold out positions
188
Turnover %
20.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| TD | 327,832 | 208.1% |
| BMO | 313,022 | 204.1% |
| BNS | 298,476 | 197.0% |
| LAWIL | 295,274 | 12651.0% |
| SPY | 143,296 | 8.6% |
| JPM | 138,725 | 177.2% |
| CM | 120,245 | 73.9% |
| RY | 96,668 | 111.2% |
| MA | 89,520 | 26.5% |
| CCI | 84,919 | 48.9% |
Top Reduces (Value $000, Stocks/ETFs)
| GLD | -364,197 | -100.0% |
| BABA | -343,497 | -31.8% |
| MSFT | -154,805 | -34.2% |
| PEP | -88,341 | -99.2% |
| BMY | -86,846 | -93.3% |
| BKLN | -85,400 | -100.0% |
| LEGG MASON, INC. | -76,383 | -100.0% |
| PFE | -73,578 | -65.7% |
| CSCO | -71,314 | -99.6% |
| E TRADE FINANCIAL CORP | -64,323 | -60.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
420,151
(3.2% 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 |
|---|