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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.64 Billion 6.48% of portfolio
11,943,000
Q3 2024 Added 12.44%
$0
$2.28 Billion 5.59% of portfolio
3,968,464
Q3 2024 Reduced 34.53%
$3.69T
$1.91 Billion 4.68% of portfolio
8,190,306
Q3 2024 Reduced 18.17%
$354B
$1.65 Billion 4.05% of portfolio
13,571,355
Q3 2024 Added 57.7%
$3.11T
$1.48 Billion 3.64% of portfolio
3,447,535
Q3 2024 Reduced 23.19%
$0
$1.06 Billion 2.59% of portfolio
2,164,000
Q3 2024 Reduced 22.88%
$729B
$922 Million 2.26% of portfolio
4,376,176
Q3 2024 Added 137.76%
$0
$912 Million 2.24% of portfolio
9,229,000
Q3 2024 Added 198.58%
$497B
$712 Million 1.75% of portfolio
1,442,800
Q3 2024 Reduced 18.15%
$0
$683 Million 1.68% of portfolio
2,960,000
Q3 2024 Added 47.26%
$67.3B
$641 Million 1.57% of portfolio
11,757,961
Q3 2024 Added 24.94%
$0
$551 Million 1.35% of portfolio
7,094,000
Q3 2024 Reduced 25.67%
$59.2B
$490 Million 1.2% of portfolio
7,990,237
Q3 2024 Reduced 20.33%
$0
$471 Million 1.16% of portfolio
11,268,864
Q3 2024 New
$0
$437 Million 1.07% of portfolio
2,438,000
Q3 2024 Added 4.19%
$1.01T
$422 Million 1.04% of portfolio
2,526,055
Q3 2024 Added 182.13%
$64B
$383 Million 0.94% of portfolio
4,249,552
Q3 2024 Added 261.61%
$102B
$380 Million 0.93% of portfolio
6,011,579
Q3 2024 Added 61.09%
$174B
$361 Million 0.89% of portfolio
2,896,755
Q3 2024 Added 160.33%
$0
$359 Million 0.88% of portfolio
2,650,000
Q3 2024 Reduced 46.46%
$0
$347 Million 0.85% of portfolio
16,499,987
Q3 2024 New
$430B
$336 Million 0.83% of portfolio
829,790
Q3 2024 New
$0
$337 Million 0.83% of portfolio
5,950,000
Q3 2024 Reduced 11.19%
$0
$336 Million 0.82% of portfolio
2,180,000
Q3 2024 Added 94.64%
$66.5B
$323 Million 0.79% of portfolio
1,870,958
Q3 2024 Added 2,476.44%
$0
$313 Million 0.77% of portfolio
996,000
Q3 2024 Added 398.0%
$377B
$305 Million 0.75% of portfolio
7,672,000
Q3 2024 Reduced 22.83%
$214B
$278 Million 0.68% of portfolio
310,754
Q3 2024 Added 917.4%
$984B
$277 Million 0.68% of portfolio
1,667,976
Q3 2024 Added 144.56%
$0
$269 Million 0.66% of portfolio
3,324,000
Q3 2024 Added 6.4%
$156B
$260 Million 0.64% of portfolio
1,024,992
Q3 2024 Added 102.28%
$0
$253 Million 0.62% of portfolio
1,920,000
Q3 2024 Added 71.43%
$118B
$248 Million 0.61% of portfolio
2,545,419
Q3 2024 Added 1,078.5%
$508B
$236 Million 0.58% of portfolio
2,011,270
Q3 2024 Added 154.34%
$0
$236 Million 0.58% of portfolio
446,410
Q2 2024 Added 0.35%
$59.4B
$226 Million 0.55% of portfolio
939,924
Q3 2024 Added 337.23%
$0
$226 Million 0.55% of portfolio
2,972,000
Q3 2024 Reduced 36.77%
$110B
$221 Million 0.54% of portfolio
959,686
Q3 2024 Added 807.46%
$36.8B
$221 Million 0.54% of portfolio
2,751,987
Q3 2024 Added 20.11%
$45.5B
$213 Million 0.52% of portfolio
18,200,000
Q3 2024 Added 3,692.46%
$0
$209 Million 0.51% of portfolio
2,150,000
Q3 2024 New
$0
$208 Million 0.51% of portfolio
2,594,512
Q3 2024 Added 57.77%
$240B
$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%
$181B
$178 Million 0.44% of portfolio
3,959,000
Q3 2024 New
$90.6B
$177 Million 0.44% of portfolio
228,962
Q3 2024 Added 130.81%
$127B
$172 Million 0.42% of portfolio
623,341
Q3 2024 Added 332.29%
$228B
$167 Million 0.41% of portfolio
1,597,800
Q3 2024 Added 382.43%
$191B
$167 Million 0.41% of portfolio
4,007,360
Q3 2024 Added 11.5%

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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