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
$292B
$45.8 Million 0.11% of portfolio
221,804
Q3 2024 New
$0
$45.3 Million 0.11% of portfolio
999,000
Q2 2024 Reduced 86.59%
$10.9B
$42.2 Million 0.1% of portfolio
151,800
Q3 2024 Added 27.14%
$238B
$40.9 Million 0.1% of portfolio
66,106
Q3 2024 Reduced 3.24%
$14.3B
$39.9 Million 0.1% of portfolio
417,600
Q3 2024 New
$52.6B
$41.7 Million 0.1% of portfolio
328,735
Q3 2024 New
$164B
$40.6 Million 0.1% of portfolio
150,000
Q3 2024 Added 101.34%
$23.7B
$40.1 Million 0.1% of portfolio
244,000
Q3 2024 New
$19.1B
$39.9 Million 0.1% of portfolio
298,000
Q3 2024 Added 2.67%
$13.7B
$41.7 Million 0.1% of portfolio
200,000
Q3 2024 Added 1,718.18%
$17.8B
$38.9 Million 0.1% of portfolio
156,146
Q3 2024 Reduced 8.49%
$68.9B
$39.1 Million 0.1% of portfolio
418,000
Q3 2024 Added 472.6%
$37.2B
$38.2 Million 0.09% of portfolio
490,000
Q3 2024 New
$2.53B
$37.9 Million 0.09% of portfolio
1,118,478
Q3 2024 Added 15.49%
$0
$36 Million 0.09% of portfolio
127,000
Q3 2024 Added 154.0%
$33.9B
$35.9 Million 0.09% of portfolio
1,000,000
Q3 2024 New
$45.7B
$36.2 Million 0.09% of portfolio
965,290
Q3 2024 Added 5.04%
$44.7B
$36.3 Million 0.09% of portfolio
1,004,647
Q3 2024 Added 436.04%
$1.08T
$35.1 Million 0.09% of portfolio
202,349
Q3 2024 New
$70.9B
$37.9 Million 0.09% of portfolio
157,038
Q3 2024 Added 1.97%
$81.6B
$38.1 Million 0.09% of portfolio
206,100
Q3 2024 Reduced 54.97%
$198B
$35.2 Million 0.09% of portfolio
90,000
Q3 2024 New
$52.8B
$36.1 Million 0.09% of portfolio
329,235
Q3 2024 Added 689.17%
$32.7B
$36.3 Million 0.09% of portfolio
344,500
Q3 2024 New
$14.6B
$38.3 Million 0.09% of portfolio
600,000
Q3 2024 New
$2.63B
$33.8 Million 0.08% of portfolio
447,988
Q3 2024 Added 45.88%
$27.9B
$30.7 Million 0.08% of portfolio
1,500,000
Q3 2024 Added 79,013.92%
$37.5B
$31.8 Million 0.08% of portfolio
359,000
Q3 2024 Added 87.96%
$8.43B
$32 Million 0.08% of portfolio
283,426
Q3 2024 Added 0.87%
$101B
$33.4 Million 0.08% of portfolio
128,443
Q3 2024 Added 31.14%
$14.5B
$31.9 Million 0.08% of portfolio
2,811,600
Q3 2024 Added 39,410.96%
$145B
$33.4 Million 0.08% of portfolio
80,000
Q3 2024 Reduced 61.43%
$154B
$33.4 Million 0.08% of portfolio
135,669
Q3 2024 Reduced 12.21%
$101B
$31.2 Million 0.08% of portfolio
300,788
Q3 2024 Reduced 31.6%
$47.2B
$32.4 Million 0.08% of portfolio
200,000
Q3 2024 Reduced 14.71%
$74B
$31.4 Million 0.08% of portfolio
22,000
Q3 2024 New
$177B
$33.8 Million 0.08% of portfolio
173,568
Q3 2024 Reduced 86.18%
$33B
$33 Million 0.08% of portfolio
230,224
Q3 2024 Added 12.6%
$69B
$29.2 Million 0.07% of portfolio
145,500
Q3 2024 Added 6.77%
$7.74B
$26.6 Million 0.07% of portfolio
500,000
Q3 2024 Added 319.43%
$0
$29.2 Million 0.07% of portfolio
250,000
Q3 2024 New
$25.7B
$28.7 Million 0.07% of portfolio
200,000
Q3 2024 Added 784.96%
$4.32B
$27.2 Million 0.07% of portfolio
1,333,900
Q3 2024 New
$69.1B
$29.8 Million 0.07% of portfolio
862,551
Q3 2024 Reduced 53.48%
$225B
$30.2 Million 0.07% of portfolio
160,001
Q3 2024 Added 299.99%
$4.91B
$29.8 Million 0.07% of portfolio
8,500,000
Q3 2024 New
$2.24B
$27.3 Million 0.07% of portfolio
343,800
Q3 2024 Reduced 7.8%
$23B
$27.4 Million 0.07% of portfolio
700,000
Q3 2024 New
$120B
$29.8 Million 0.07% of portfolio
51,000
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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