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
$61B
$17.4 Million 0.04% of portfolio
589,200
Q3 2024 New
$86.5B
$17.9 Million 0.04% of portfolio
35,434
Q3 2024 Added 150.77%
$95.6B
$18 Million 0.04% of portfolio
200,000
Q3 2024 Reduced 35.48%
$18.1B
$15.5 Million 0.04% of portfolio
249,200
Q3 2024 Added 129.04%
$60.3B
$17.4 Million 0.04% of portfolio
37,000
Q2 2024 Reduced 32.11%
$3.21B
$14.6 Million 0.04% of portfolio
2,192,300
Q3 2024 New
$49.2B
$16.3 Million 0.04% of portfolio
116,400
Q3 2024 Added 1,747.62%
$62.3B
$14.5 Million 0.04% of portfolio
340,000
Q3 2024 Reduced 19.43%
$4.39B
$14.3 Million 0.04% of portfolio
315,100
Q3 2024 Added 22.27%
$4.11B
$16.8 Million 0.04% of portfolio
563,531
Q3 2024 Added 28.95%
$0
$18 Million 0.04% of portfolio
375,200
Q3 2023 Reduced 21.01%
$31.3B
$15.1 Million 0.04% of portfolio
153,300
Q3 2024 Reduced 67.53%
$32.5B
$15.5 Million 0.04% of portfolio
290,000
Q3 2024 Reduced 53.95%
$3.49B
$17.1 Million 0.04% of portfolio
245,000
Q3 2024 Added 9.23%
$62.8B
$14.5 Million 0.04% of portfolio
82,000
Q3 2024 New
$283B
$18 Million 0.04% of portfolio
21,608
Q3 2024 Added 2.38%
$5.78B
$14.9 Million 0.04% of portfolio
150,000
Q3 2024 New
$7.13B
$16.9 Million 0.04% of portfolio
547,200
Q3 2024 Reduced 55.85%
$4.64B
$16.8 Million 0.04% of portfolio
380,700
Q2 2024 Reduced 22.62%
$205B
$15.3 Million 0.04% of portfolio
30,900
Q3 2024 Reduced 84.38%
$54.3B
$14.8 Million 0.04% of portfolio
98,202
Q3 2024 Reduced 15.83%
$0
$17.8 Million 0.04% of portfolio
160,900
Q3 2024 Reduced 27.56%
$88.4B
$16.2 Million 0.04% of portfolio
100,786
Q3 2024 Added 10.51%
$14.2B
$14.8 Million 0.04% of portfolio
150,000
Q2 2024 Added 253.68%
$20.5B
$11.4 Million 0.03% of portfolio
110,000
Q3 2024 Reduced 63.33%
$6.98B
$10.6 Million 0.03% of portfolio
300,000
Q3 2024 New
$2.48B
$11.4 Million 0.03% of portfolio
630,003
Q3 2024 Added 8.21%
$1.26B
$11.8 Million 0.03% of portfolio
843,300
Q3 2024 Added 37.12%
$3.55B
$13.5 Million 0.03% of portfolio
80,000
Q3 2024 New
$64.8B
$13.7 Million 0.03% of portfolio
48,583
Q3 2024 Added 102.43%
$18.2B
$12.6 Million 0.03% of portfolio
193,200
Q3 2024 Added 98.36%
$5.71B
$12 Million 0.03% of portfolio
196,500
Q3 2024 Added 55.34%
$6.26B
$12.1 Million 0.03% of portfolio
700,000
Q3 2024 New
$69.3B
$13.4 Million 0.03% of portfolio
162,818
Q3 2024 Added 8.55%
$3B
$13.3 Million 0.03% of portfolio
1,701,300
Q3 2024 Reduced 4.79%
$32.6B
$12.9 Million 0.03% of portfolio
301,000
Q3 2024 New
$20.2B
$11.3 Million 0.03% of portfolio
21,000
Q3 2024 New
$75.2B
$11.3 Million 0.03% of portfolio
145,409
Q3 2024 Added 107.33%
$1.24B
$12.9 Million 0.03% of portfolio
998,900
Q3 2024 Added 4.26%
$533M
$13.2 Million 0.03% of portfolio
1,249,600
Q3 2024 Reduced 16.69%
$91.1B
$12.3 Million 0.03% of portfolio
26,000
Q3 2024 Reduced 50.94%
$214B
$13.4 Million 0.03% of portfolio
139,440
Q3 2024 Reduced 30.36%
$10.5B
$12.2 Million 0.03% of portfolio
1,084,616
Q3 2024 Added 30.14%
$29.6B
$12.7 Million 0.03% of portfolio
96,000
Q1 2024 Added 242.86%
$17.9B
$11.1 Million 0.03% of portfolio
343,200
Q3 2024 New
$1.34B
$11.1 Million 0.03% of portfolio
338,400
Q3 2024 Reduced 13.14%
$8.52B
$13.4 Million 0.03% of portfolio
147,000
Q2 2024 Reduced 55.59%
$0
$13.5 Million 0.03% of portfolio
60,000
Q3 2024 New
$4.2B
$12.8 Million 0.03% of portfolio
6,200,000
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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