Healthcare Of Ontario Pension Plan Trust Fund Portfolio Holdings

Healthcare Of Ontario Pension Plan Trust Fund

  • $45.5 Billion
  • Q4 2024

Healthcare Of Ontario Pension Plan Trust Fund has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $45.5 Billion distributed in 964 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $2.92B, Spdr S&P 500 ETF Trust with a value of $2.06B, Apple Inc. with a value of $2.04B, Ishares Core S&P 500 ETF with a value of $1.5B, and Invesco Qqq Trust, Series 1 with a value of $1.41B.

Examining the 13F form we can see an increase of $4.78B in the current position value, from $40.7B to 45.5B.

Healthcare Of Ontario Pension Plan Trust Fund is based out at Toronto, A6

Below you can find more details about Healthcare Of Ontario Pension Plan Trust Fund portfolio as well as his latest detailed transactions.

Portfolio value $45.5 Billion
ETFs: $14.5 Billion
Technology: $10.9 Billion
Financial Services: $6.56 Billion
Consumer Cyclical: $2.55 Billion
Healthcare: $2.13 Billion
Communication Services: $2.07 Billion
Industrials: $1.88 Billion
Energy: $1.88 Billion
Other: $3.05 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$311B
$2.92 Billion 6.41% of portfolio
21,742,379
Q4 2024 Added 60.21%
$0
$2.06 Billion 4.52% of portfolio
3,507,047
Q4 2024 Reduced 11.63%
$3.89T
$2.04 Billion 4.48% of portfolio
8,142,251
Q4 2024 Reduced 0.59%
$0
$1.5 Billion 3.3% of portfolio
2,552,291
Q4 2024 New
$0
$1.41 Billion 3.09% of portfolio
2,753,000
Q4 2024 Added 27.22%
$2.96T
$1.4 Billion 3.08% of portfolio
3,326,977
Q4 2024 Reduced 3.5%
$0
$1.4 Billion 3.07% of portfolio
6,322,000
Q4 2024 Reduced 47.07%
$0
$1.13 Billion 2.48% of portfolio
2,091,188
Q4 2024 Added 368.45%
$776B
$872 Million 1.92% of portfolio
3,637,154
Q4 2024 Reduced 16.89%
$80.8B
$787 Million 1.73% of portfolio
3,395,913
Q4 2024 Added 81.51%
$550B
$755 Million 1.66% of portfolio
1,433,881
Q4 2024 Reduced 0.62%
$164B
$682 Million 1.5% of portfolio
5,660,000
Q4 2024 Added 95.39%
$54.8B
$600 Million 1.32% of portfolio
9,491,671
Q4 2024 Added 18.79%
$0
$558 Million 1.23% of portfolio
2,590,000
Q4 2024 Reduced 12.5%
$1.5T
$526 Million 1.15% of portfolio
891,130
Q4 2024 Added 21.7%
$0
$485 Million 1.06% of portfolio
6,090,000
Q4 2024 Reduced 14.15%
$2.16T
$478 Million 1.05% of portfolio
2,181,038
Q4 2024 Added 157.69%
$0
$465 Million 1.02% of portfolio
5,165,000
Q4 2024 Reduced 44.04%
$1.02T
$411 Million 0.9% of portfolio
2,169,090
Q4 2024 Added 30.04%
$310B
$388 Million 0.85% of portfolio
2,682,085
Q4 2024 Added 462.18%
$1.05T
$380 Million 0.84% of portfolio
1,997,703
Q4 2024 Reduced 20.92%
$370B
$370 Million 0.81% of portfolio
8,422,000
Q4 2024 Added 9.78%
$56.6B
$351 Million 0.77% of portfolio
1,687,763
Q4 2024 Added 79.56%
$0
$341 Million 0.75% of portfolio
2,577,000
Q4 2024 Added 34.22%
$0
$323 Million 0.71% of portfolio
2,450,000
Q4 2024 Reduced 7.55%
$211B
$318 Million 0.7% of portfolio
2,090,695
Q4 2024 Added 120.98%
$0
$318 Million 0.7% of portfolio
1,314,000
Q4 2024 Added 114.01%
$0
$315 Million 0.69% of portfolio
1,800,000
Q4 2024 Reduced 26.17%
$0
$306 Million 0.67% of portfolio
949,000
Q4 2024 Reduced 4.72%
$263B
$290 Million 0.64% of portfolio
4,900,735
Q4 2024 Added 36.79%
$464B
$245 Million 0.54% of portfolio
267,272
Q4 2024 Added 208.21%
$0
$245 Million 0.54% of portfolio
3,222,000
Q4 2024 Added 8.41%
$406B
$241 Million 0.53% of portfolio
619,072
Q4 2024 Reduced 25.39%
$74.4B
$242 Million 0.53% of portfolio
1,975,000
Q4 2024 Added 170.55%
$669B
$238 Million 0.52% of portfolio
525,110
Q4 2024 New
$136B
$238 Million 0.52% of portfolio
1,463,724
Q4 2024 Added 428.96%
$234B
$235 Million 0.52% of portfolio
2,365,200
Q4 2024 Added 51.23%
$0
$232 Million 0.51% of portfolio
3,060,000
Q4 2024 Reduced 7.94%
$0
$227 Million 0.5% of portfolio
5,444,864
Q4 2024 Reduced 51.68%
$226B
$226 Million 0.5% of portfolio
1,357,116
Q4 2024 Added 748.19%
$109B
$216 Million 0.47% of portfolio
4,060,000
Q4 2024 Reduced 32.46%
$0
$209 Million 0.46% of portfolio
2,652,012
Q4 2024 Added 2.22%
$0
$201 Million 0.44% of portfolio
1,460,000
Q4 2024 Reduced 33.03%
$165B
$199 Million 0.44% of portfolio
831,409
Q4 2024 Reduced 18.89%
$875B
$197 Million 0.43% of portfolio
255,000
Q4 2024 Added 181.37%
$161B
$194 Million 0.43% of portfolio
1,609,023
Q4 2024 Added 144.66%
$464B
$192 Million 0.42% of portfolio
1,784,270
Q4 2024 Reduced 11.29%
$145B
$185 Million 0.41% of portfolio
2,503,000
Q4 2024 Added 78.48%
$0
$184 Million 0.4% of portfolio
820,000
Q4 2024 Added 156.25%

Summary

  • Portfolio
  • No. of Stocks 964
  • Current Value $45.5 Billion
  • Prior Value $40.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 277 stocks
  • Additional Purchases 273 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 214 stocks
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