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
$78B
$161 Million 0.4% of portfolio
3,531,400
Q3 2024 Added 109.65%
$107B
$164 Million 0.4% of portfolio
5,502,500
Q3 2024 Added 50.09%
$0
$158 Million 0.39% of portfolio
1,400,825
Q3 2024 Added 2,656.17%
$2.01T
$158 Million 0.39% of portfolio
846,382
Q3 2024 Reduced 19.69%
$223B
$161 Million 0.39% of portfolio
946,113
Q3 2024 Added 53.34%
$518B
$156 Million 0.38% of portfolio
913,700
Q3 2024 Added 2,898.98%
$107B
$153 Million 0.38% of portfolio
1,212,900
Q3 2024 Added 17.3%
$0
$151 Million 0.37% of portfolio
614,000
Q3 2024 Reduced 62.19%
$25.3B
$150 Million 0.37% of portfolio
3,125,395
Q3 2024 New
$9.75B
$138 Million 0.34% of portfolio
1,823,200
Q3 2024 Added 23.16%
$418B
$137 Million 0.34% of portfolio
790,000
Q3 2024 New
$168B
$138 Million 0.34% of portfolio
266,952
Q3 2024 Added 25.3%
$101B
$135 Million 0.33% of portfolio
65,776
Q3 2024 Added 92.37%
$176B
$129 Million 0.32% of portfolio
759,469
Q3 2024 Reduced 29.8%
$41.2B
$127 Million 0.31% of portfolio
1,644,723
Q3 2024 Added 146.9%
$342B
$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
$150B
$118 Million 0.29% of portfolio
355,990
Q3 2024 Added 627.97%
$180B
$117 Million 0.29% of portfolio
188,140
Q3 2024 Added 102.25%
$1.11T
$114 Million 0.28% of portfolio
436,370
Q3 2024 Reduced 79.26%
$158B
$115 Million 0.28% of portfolio
355,872
Q3 2024 Added 573.29%
$101B
$108 Million 0.27% of portfolio
4,624,859
Q3 2024 Added 4.36%
$2.88B
$106 Million 0.26% of portfolio
13,000,000
Q4 2023 Added 30.0%
$223B
$108 Million 0.26% of portfolio
657,670
Q3 2024 Reduced 40.15%
$39.9B
$106 Million 0.26% of portfolio
1,074,653
Q3 2024 Added 115.74%
$144B
$106 Million 0.26% of portfolio
3,668,833
Q3 2024 Added 528.66%
$6.31B
$104 Million 0.26% of portfolio
8,790,900
Q3 2024 Added 108.82%
$45.7B
$98.9 Million 0.24% of portfolio
833,833
Q3 2024 Added 0.34%
$0
$96.5 Million 0.24% of portfolio
663,000
Q3 2024 Added 32.87%
$0
$93.5 Million 0.23% of portfolio
970,000
Q3 2024 Added 61.67%
$79.9B
$89.7 Million 0.22% of portfolio
730,000
Q3 2024 Reduced 14.12%
$148B
$90.9 Million 0.22% of portfolio
1,402,400
Q3 2024 Added 111.97%
$194B
$85.8 Million 0.21% of portfolio
174,690
Q3 2024 Added 96.13%
$11B
$83.7 Million 0.21% of portfolio
1,382,424
Q3 2024 Added 166.47%
$54.3B
$85.2 Million 0.21% of portfolio
631,095
Q3 2024 Added 900.23%
$77.1B
$83.5 Million 0.2% of portfolio
72,471
Q3 2024 Added 19.97%
$553B
$79.9 Million 0.2% of portfolio
136,714
Q3 2024 Added 1,303.63%
$206B
$83.3 Million 0.2% of portfolio
19,773
Q3 2024 Reduced 25.43%
$711B
$80.3 Million 0.2% of portfolio
90,627
Q3 2024 Reduced 69.82%
$3.98B
$82.3 Million 0.2% of portfolio
2,237,000
Q3 2024 Added 467.91%
$427B
$76.9 Million 0.19% of portfolio
86,718
Q3 2024 Reduced 77.76%
$22.5B
$77.1 Million 0.19% of portfolio
374,624
Q3 2024 Added 355.12%
$34.7B
$78.6 Million 0.19% of portfolio
155,646
Q3 2024 Added 59.5%
$27.3B
$75.8 Million 0.19% of portfolio
81,971
Q3 2024 Reduced 25.58%
$120B
$71.9 Million 0.18% of portfolio
1,150,000
Q3 2024 Reduced 47.38%
$80B
$73.3 Million 0.18% of portfolio
155,900
Q3 2024 Added 101.16%
$0
$74.6 Million 0.18% of portfolio
850,000
Q3 2024 New
$113B
$68.1 Million 0.17% of portfolio
305,300
Q3 2024 Added 4,261.43%
$318B
$70.2 Million 0.17% of portfolio
477,085
Q3 2024 Added 243.51%

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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