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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$276K
$6,000 0.0% of portfolio
200,000
Q2 2023 New
$0
$10,000 0.0% of portfolio
113,344
Q1 2022 Reduced 5.4%
$0
$3,000 0.0% of portfolio
350,000
Q3 2021 New
$0
$103,000 0.0% of portfolio
125,000
Q4 2021 New
$0
$1,000 0.0% of portfolio
87,500
Q4 2021 New
$0
$28,000 0.0% of portfolio
117,374
Q4 2021 New
$0
$40,000 0.0% of portfolio
500,000
Q1 2024 New
$0
$345,000 0.0% of portfolio
297,800
Q3 2023 Added 142.51%
$0
$13,000 0.0% of portfolio
66,666
Q2 2022 New
$0
$0 0.0% of portfolio
8,333
Q4 2021 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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