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
$22.1B
$6.85 Million 0.02% of portfolio
38,000
Q2 2024 Added 322.22%
$1.35B
$7.06 Million 0.02% of portfolio
255,754
Q3 2024 Added 158.39%
$38.5B
$7.99 Million 0.02% of portfolio
197,095
Q3 2024 Added 114.68%
$92.4B
$9.21 Million 0.02% of portfolio
104,300
Q3 2024 Added 35.63%
$117B
$7.23 Million 0.02% of portfolio
21,145
Q3 2024 Added 13,454.49%
$58.4B
$8.11 Million 0.02% of portfolio
22,300
Q3 2024 Reduced 6.3%
$31.2B
$8.67 Million 0.02% of portfolio
518,376
Q3 2024 Reduced 76.63%
$234B
$6.33 Million 0.02% of portfolio
96,044
Q3 2024 Reduced 17.66%
$1.69B
$7.89 Million 0.02% of portfolio
485,025
Q3 2024 Reduced 14.61%
$6.88B
$9.24 Million 0.02% of portfolio
328,066
Q3 2024 Added 8.06%
$39.4B
$8.82 Million 0.02% of portfolio
76,625
Q3 2024 New
$21B
$9.02 Million 0.02% of portfolio
105,000
Q2 2024 New
$2.41B
$7.48 Million 0.02% of portfolio
187,500
Q3 2024 Added 102.27%
$17.2B
$9.3 Million 0.02% of portfolio
94,800
Q3 2024 New
$15.1B
$8.43 Million 0.02% of portfolio
168,000
Q3 2024 New
$6.12B
$8.89 Million 0.02% of portfolio
295,105
Q3 2024 Added 18.04%
$4.45B
$7.15 Million 0.02% of portfolio
525,700
Q3 2024 Added 147.62%
$25.7B
$7.18 Million 0.02% of portfolio
2,700,000
Q3 2024 New
$3.23B
$6.92 Million 0.02% of portfolio
97,100
Q2 2024 Reduced 46.94%
$2.29B
$8.26 Million 0.02% of portfolio
269,149
Q3 2024 Reduced 10.85%
$1.75B
$9.75 Million 0.02% of portfolio
160,500
Q2 2024 Added 103.94%
$14.3B
$7.32 Million 0.02% of portfolio
22,931
Q3 2024 Added 282.18%
$139B
$9.5 Million 0.02% of portfolio
80,813
Q3 2024 Added 24.77%
$18B
$7.25 Million 0.02% of portfolio
217,000
Q3 2024 New
$28.3B
$9.72 Million 0.02% of portfolio
186,210
Q3 2024 Added 77.58%
$2.62B
$8.36 Million 0.02% of portfolio
1,787,000
Q3 2024 New
$12.8B
$6.25 Million 0.02% of portfolio
86,500
Q3 2024 Reduced 45.08%
$5.85B
$7.77 Million 0.02% of portfolio
184,100
Q3 2024 Added 20.63%
$9.15B
$9.27 Million 0.02% of portfolio
80,644
Q3 2024 Added 601.25%
$5.49B
$9.05 Million 0.02% of portfolio
118,300
Q3 2024 Added 9.54%
$196B
$8.77 Million 0.02% of portfolio
112,569
Q3 2024 Added 110.02%
$46.9B
$7.77 Million 0.02% of portfolio
108,858
Q3 2024 Added 107.1%
$3.65B
$4.01 Million 0.01% of portfolio
216,900
Q3 2024 New
$497M
$3.09 Million 0.01% of portfolio
551,055
Q3 2024 Added 1.64%
$3.78B
$2.67 Million 0.01% of portfolio
20,000
Q1 2024 New
$3.12B
$3.24 Million 0.01% of portfolio
70,900
Q3 2024 New
$27.5B
$4.84 Million 0.01% of portfolio
60,000
Q3 2024 New
$1.51B
$3.55 Million 0.01% of portfolio
320,300
Q2 2024 Added 156.24%
$30.9B
$3.71 Million 0.01% of portfolio
111,401
Q2 2024 Reduced 73.25%
$17.7B
$3.25 Million 0.01% of portfolio
193,900
Q3 2024 Reduced 29.77%
$1.74B
$2.17 Million 0.01% of portfolio
51,463
Q3 2024 Reduced 40.72%
$96.3B
$2.4 Million 0.01% of portfolio
6,304
Q3 2024 Reduced 60.71%
$4.77B
$5.91 Million 0.01% of portfolio
164,700
Q3 2024 Added 3.59%
$2.23B
$2.92 Million 0.01% of portfolio
178,700
Q3 2024 New
$5.64B
$5.28 Million 0.01% of portfolio
41,100
Q2 2024 Added 174.0%
$71.5B
$2.15 Million 0.01% of portfolio
47,000
Q3 2024 Reduced 71.48%
$33.4B
$4.71 Million 0.01% of portfolio
16,000
Q3 2024 Reduced 23.81%
$47.5B
$5.14 Million 0.01% of portfolio
17,252
Q3 2024 Added 591.46%
$5.98B
$4.25 Million 0.01% of portfolio
300,000
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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