Healthcare Of Ontario Pension Plan Trust Fund Portfolio Holdings

Healthcare Of Ontario Pension Plan Trust Fund

  • $40.7 Billion
  • Q3 2024

Healthcare Of Ontario Pension Plan Trust Fund has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $40.7 Billion distributed in 978 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $2.64B, Spdr S&P 500 ETF Trust with a value of $2.28B, Apple Inc. with a value of $1.91B, Nvidia Corp with a value of $1.65B, and Microsoft Corp with a value of $1.48B.

Examining the 13F form we can see an increase of $6.81B in the current position value, from $33.9B to 40.7B.

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 $40.7 Billion
ETFs: $14.5 Billion
Technology: $9.16 Billion
Financial Services: $6.32 Billion
Consumer Cyclical: $2.31 Billion
Communication Services: $1.92 Billion
Healthcare: $1.54 Billion
Industrials: $1.35 Billion
Energy: $978 Million
Other: $2.56 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.91T
$1.91 Billion 4.68% of portfolio
8,190,306
Q3 2024 Reduced 18.17%
$360B
$1.65 Billion 4.05% of portfolio
13,571,355
Q3 2024 Added 57.7%
$3.16T
$1.48 Billion 3.64% of portfolio
3,447,535
Q3 2024 Reduced 23.19%
$714B
$922 Million 2.26% of portfolio
4,376,176
Q3 2024 Added 137.76%
$497B
$712 Million 1.75% of portfolio
1,442,800
Q3 2024 Reduced 18.15%
$63.6B
$641 Million 1.57% of portfolio
11,757,961
Q3 2024 Added 24.94%
$56.7B
$490 Million 1.2% of portfolio
7,990,237
Q3 2024 Reduced 20.33%
$1.18T
$422 Million 1.04% of portfolio
2,526,055
Q3 2024 Added 182.13%
$1.36T
$419 Million 1.03% of portfolio
732,219
Q3 2024 Reduced 0.16%
$64.8B
$383 Million 0.94% of portfolio
4,249,552
Q3 2024 Added 261.61%
$97.6B
$380 Million 0.93% of portfolio
6,011,579
Q3 2024 Added 61.09%
$168B
$361 Million 0.89% of portfolio
2,896,755
Q3 2024 Added 160.33%
$398B
$336 Million 0.83% of portfolio
829,790
Q3 2024 New
$94.2B
$323 Million 0.79% of portfolio
1,870,958
Q3 2024 Added 2,476.44%
$360B
$305 Million 0.75% of portfolio
7,672,000
Q3 2024 Reduced 22.83%
$217B
$278 Million 0.68% of portfolio
310,754
Q3 2024 Added 917.4%
$142B
$260 Million 0.64% of portfolio
1,024,992
Q3 2024 Added 102.28%
$106B
$248 Million 0.61% of portfolio
2,545,419
Q3 2024 Added 1,078.5%
$450B
$236 Million 0.58% of portfolio
2,011,270
Q3 2024 Added 154.34%
$54.8B
$226 Million 0.55% of portfolio
939,924
Q3 2024 Added 337.23%
$111B
$221 Million 0.54% of portfolio
959,686
Q3 2024 Added 807.46%
$31.9B
$221 Million 0.54% of portfolio
2,751,987
Q3 2024 Added 20.11%
$39.2B
$213 Million 0.52% of portfolio
18,200,000
Q3 2024 Added 3,692.46%
$242B
$191 Million 0.47% of portfolio
3,582,670
Q3 2024 Added 108.67%
$251B
$178 Million 0.44% of portfolio
1,564,000
Q3 2024 Added 47.83%
$169B
$178 Million 0.44% of portfolio
3,959,000
Q3 2024 New
$93.1B
$177 Million 0.44% of portfolio
228,962
Q3 2024 Added 130.81%
$121B
$172 Million 0.42% of portfolio
623,341
Q3 2024 Added 332.29%
$213B
$167 Million 0.41% of portfolio
1,597,800
Q3 2024 Added 382.43%
$166B
$167 Million 0.41% of portfolio
4,007,360
Q3 2024 Added 11.5%
$72.6B
$161 Million 0.4% of portfolio
3,531,400
Q3 2024 Added 109.65%
$102B
$164 Million 0.4% of portfolio
5,502,500
Q3 2024 Added 50.09%
$2.28T
$158 Million 0.39% of portfolio
846,382
Q3 2024 Reduced 19.69%
$206B
$161 Million 0.39% of portfolio
946,113
Q3 2024 Added 53.34%
$448B
$156 Million 0.38% of portfolio
913,700
Q3 2024 Added 2,898.98%
$97.5B
$153 Million 0.38% of portfolio
1,212,900
Q3 2024 Added 17.3%
$25.2B
$150 Million 0.37% of portfolio
3,125,395
Q3 2024 New
$10.6B
$138 Million 0.34% of portfolio
1,823,200
Q3 2024 Added 23.16%
$391B
$137 Million 0.34% of portfolio
790,000
Q3 2024 New
$163B
$138 Million 0.34% of portfolio
266,952
Q3 2024 Added 25.3%
$92.3B
$135 Million 0.33% of portfolio
65,776
Q3 2024 Added 92.37%
$177B
$129 Million 0.32% of portfolio
759,469
Q3 2024 Reduced 29.8%
$39.5B
$127 Million 0.31% of portfolio
1,644,723
Q3 2024 Added 146.9%
$333B
$118 Million 0.29% of portfolio
431,492
Q3 2024 Added 130.66%
-
$119 Million 0.29% of portfolio
9,100,000
Q3 2024 New
$136B
$118 Million 0.29% of portfolio
355,990
Q3 2024 Added 627.97%
$178B
$117 Million 0.29% of portfolio
188,140
Q3 2024 Added 102.25%
$1.3T
$114 Million 0.28% of portfolio
436,370
Q3 2024 Reduced 79.26%
$140B
$115 Million 0.28% of portfolio
355,872
Q3 2024 Added 573.29%

Summary

  • Portfolio
  • No. of Stocks 978
  • Current Value $40.7 Billion
  • Prior Value $33.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 287 stocks
  • Additional Purchases 293 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 192 stocks
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