HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Q4 2020 13F-HR/A Holdings
Net value change ($000)
+24,307,810
(182.4%)
New positions
657
Sold out positions
239
Turnover %
18.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| IWM | 1,897,158 | 1621.7% |
| XBI | 1,757,863 | 675.9% |
| QQQ | 1,540,687 | 973.8% |
| SPY | 1,465,782 | 81.2% |
| AGG | 846,279 | 2389.4% |
| IBB | 696,821 | 547.4% |
| AAPL | 666,398 | 902.6% |
| MSFT | 511,937 | 171.7% |
| ACWI | 498,744 | 1560.1% |
| NIO | 414,246 | 941468.2% |
Top Reduces (Value $000, Stocks/ETFs)
| LAWIL | -280,680 | -94.3% |
| BMO | -119,543 | -25.6% |
| TAUBMAN CENTERS INC | -89,387 | -100.0% |
| BIDU | -82,992 | -100.0% |
| Advanced Disposal Services, Inc. | -81,705 | -100.0% |
| CCI | -68,796 | -26.6% |
| SNAP | -57,894 | -99.5% |
| EFA | -50,920 | -100.0% |
| TD AMERITRADE HOLDING CORP | -50,361 | -100.0% |
| SHOP | -46,823 | -92.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
428,576
(1.1% 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 |
|---|