Healthcare Of Ontario Pension Plan Trust Fund Portfolio Holdings

Healthcare Of Ontario Pension Plan Trust Fund

  • $29 Billion
  • Q1 2024

Healthcare Of Ontario Pension Plan Trust Fund has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $29 Billion distributed in 910 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $3.07B, Ishares Russell 2000 ETF with a value of $1.92B, Microsoft Corp with a value of $1.59B, Apple Inc. with a value of $1.51B, and Invesco Qqq Trust, Series 1 with a value of $1.25B.

Examining the 13F form we can see an increase of $347M in the current position value, from $28.6B to 29B.

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 $29 Billion
ETFs: $11.4 Billion
Technology: $5.58 Billion
Financial Services: $5.27 Billion
Energy: $1.42 Billion
Healthcare: $1.1 Billion
Consumer Defensive: $926 Million
Consumer Cyclical: $836 Million
Communication Services: $765 Million
Other: $1.66 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.07 Billion 10.61% of portfolio
5,872,672
Q1 2024 Added 0.69%
$0
$1.92 Billion 6.62% of portfolio
9,112,000
Q1 2024 Reduced 30.54%
$3.09T
$1.59 Billion 5.48% of portfolio
3,773,409
Q1 2024 Added 39.78%
$3.09T
$1.51 Billion 5.21% of portfolio
8,794,645
Q1 2024 Added 36.95%
$0
$1.25 Billion 4.33% of portfolio
2,826,000
Q1 2024 Added 5.03%
$426B
$756 Million 2.61% of portfolio
1,569,067
Q1 2024 Reduced 19.45%
$56.4B
$754 Million 2.6% of portfolio
14,563,337
Q1 2024 Added 17.59%
$39B
$688 Million 2.38% of portfolio
17,124,818
Q1 2024 Added 94.93%
$101B
$550 Million 1.9% of portfolio
9,102,035
Q1 2024 Added 31.65%
$0
$521 Million 1.8% of portfolio
6,594,000
Q1 2024 Reduced 27.46%
$0
$435 Million 1.5% of portfolio
3,450,000
Q1 2024 Added 15.0%
$594B
$389 Million 1.34% of portfolio
1,943,929
Q1 2024 Reduced 30.95%
$538B
$384 Million 1.33% of portfolio
289,776
Q1 2024 Reduced 36.33%
$152B
$320 Million 1.1% of portfolio
3,169,708
Q1 2024 Reduced 51.51%
$0
$314 Million 1.08% of portfolio
7,449,000
Q1 2024 Reduced 6.89%
$88.7B
$305 Million 1.05% of portfolio
4,000,000
Q1 2024 New
$0
$298 Million 1.03% of portfolio
3,136,000
Q1 2024 Added 30.34%
$2.73T
$293 Million 1.01% of portfolio
324,011
Q1 2024 Added 62.79%
$0
$287 Million 0.99% of portfolio
5,700,000
Q1 2024 Added 57.89%
$44.8B
$275 Million 0.95% of portfolio
5,427,536
Q1 2024 Reduced 10.74%
$321B
$270 Million 0.93% of portfolio
7,114,000
Q1 2024 Added 290.66%
$358B
$261 Million 0.9% of portfolio
356,163
Q1 2024 Added 0.91%
$0
$250 Million 0.86% of portfolio
1,110,000
Q3 2023 Reduced 31.06%
$0
$244 Million 0.84% of portfolio
3,200,000
Q4 2023 Reduced 5.88%
$0
$214 Million 0.74% of portfolio
444,860
Q1 2024 New
$779B
$208 Million 0.72% of portfolio
266,800
Q1 2024 Reduced 36.13%
$0
$205 Million 0.71% of portfolio
3,124,000
Q1 2023 Reduced 2.61%
$0
$174 Million 0.6% of portfolio
1,120,000
Q1 2024 Added 124.0%
$1.06T
$155 Million 0.54% of portfolio
1,018,559
Q1 2024 Added 10,748.43%
$0
$144 Million 0.5% of portfolio
852,000
Q1 2024 Added 113.0%
$2.37B
$138 Million 0.48% of portfolio
13,000,000
Q4 2023 Added 30.0%
$0
$136 Million 0.47% of portfolio
920,000
Q3 2023 Added 119.05%
$60.1B
$133 Million 0.46% of portfolio
1,364,384
Q1 2024 Reduced 39.99%
$191B
$131 Million 0.45% of portfolio
2,632,330
Q1 2024 Reduced 9.44%
$189B
$126 Million 0.44% of portfolio
1,086,000
Q1 2024 Added 162.57%
$0
$128 Million 0.44% of portfolio
1,644,512
Q1 2024 Reduced 34.07%
$156B
$128 Million 0.44% of portfolio
307,107
Q1 2024 Added 153.63%
$13.6B
$124 Million 0.43% of portfolio
1,424,300
Q1 2024 Reduced 11.47%
$44.4B
$121 Million 0.42% of portfolio
1,147,531
Q1 2024 Added 432.7%
$0
$120 Million 0.41% of portfolio
650,000
Q4 2022 Reduced 2.99%
$124B
$115 Million 0.4% of portfolio
557,583
Q1 2024 Added 6.48%
$383B
$110 Million 0.38% of portfolio
696,251
Q1 2024 Added 12.35%
$562B
$110 Million 0.38% of portfolio
624,632
Q1 2024 Reduced 57.48%
$180B
$109 Million 0.38% of portfolio
622,233
Q1 2024 Added 0.0%
$133B
$106 Million 0.36% of portfolio
1,459,268
Q1 2024 New
$178B
$101 Million 0.35% of portfolio
1,671,270
Q1 2024 Added 353.05%
$227B
$97.3 Million 0.34% of portfolio
1,679,000
Q1 2024 Added 76.92%
$179B
$98.5 Million 0.34% of portfolio
432,690
Q1 2024 Added 128.94%
$178B
$95.2 Million 0.33% of portfolio
274,735
Q1 2024 Added 17.0%

Summary

  • Portfolio
  • No. of Stocks 910
  • Current Value $29 Billion
  • Prior Value $28.6 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 242 stocks
  • Additional Purchases 196 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 279 stocks
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