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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$135M
$2.94 Million 0.01% of portfolio
1,000,000
Q3 2024 New
$204M
$4.96 Million 0.01% of portfolio
459,000
Q3 2024 Reduced 34.99%
$119M
$2.78 Million 0.01% of portfolio
590,000
Q3 2024 Reduced 59.82%
$75.8M
$200,000 0.0% of portfolio
116,415
Q3 2024 Added 8.94%
$154M
$38,000 0.0% of portfolio
11,286
Q2 2022 New
$74.4M
$256,000 0.0% of portfolio
211,660
Q3 2024 Added 12.16%
$89.5M
$88,000 0.0% of portfolio
19,363
Q3 2024 New
$206M
$52,000 0.0% of portfolio
4,500
Q2 2024 Reduced 86.57%
$173M
$536,000 0.0% of portfolio
85,500
Q4 2023 Reduced 24.87%
$67.2M
$427,000 0.0% of portfolio
212,500
Q3 2021 New
$213M
$0 0.0% of portfolio
2
Q2 2022 New
$278M
$0 0.0% of portfolio
1
Q4 2019 New
$296M
$33,000 0.0% of portfolio
112,472
Q2 2022 New
$135M
$1.2 Million 0.0% of portfolio
521,200
Q2 2024 New
$159M
$588,000 0.0% of portfolio
600,000
Q3 2023 Added 24.15%
$283M
$740,000 0.0% of portfolio
249,409
Q3 2024 New

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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