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
$42.3B
$27.9 Million 0.07% of portfolio
487,200
Q3 2024 Added 224.37%
$25.3B
$27.4 Million 0.07% of portfolio
368,000
Q3 2024 Added 77.78%
$31.3B
$30.1 Million 0.07% of portfolio
289,350
Q3 2024 Added 99.16%
$11.1B
$27.7 Million 0.07% of portfolio
712,900
Q3 2024 Added 448.38%
$0
$30.3 Million 0.07% of portfolio
319,000
Q4 2023 Reduced 7.27%
$14.5B
$29.3 Million 0.07% of portfolio
1,184,900
Q3 2024 New
$89.9B
$30.3 Million 0.07% of portfolio
222,065
Q3 2024 Reduced 50.65%
$4.68B
$24.5 Million 0.06% of portfolio
229,648
Q3 2024 Added 135.5%
$147B
$25.5 Million 0.06% of portfolio
123,501
Q3 2024 Added 106.58%
$105B
$22.8 Million 0.06% of portfolio
49,065
Q3 2024 Added 107.11%
$53.3B
$23.1 Million 0.06% of portfolio
41,492
Q3 2024 Reduced 13.41%
$0
$23 Million 0.06% of portfolio
81,000
Q3 2024 Added 8.0%
$0
$25.8 Million 0.06% of portfolio
1,000,000
Q1 2023 New
$0
$25.6 Million 0.06% of portfolio
306,000
Q4 2023 Reduced 38.8%
$20.2B
$24.2 Million 0.06% of portfolio
715,200
Q2 2024 Added 195.14%
$1.79B
$26.4 Million 0.06% of portfolio
233,600
Q3 2024 Reduced 30.83%
$8.04B
$25.3 Million 0.06% of portfolio
278,600
Q3 2024 New
$16.8B
$25.6 Million 0.06% of portfolio
94,824
Q3 2024 New
$21.5B
$23.5 Million 0.06% of portfolio
571,501
Q3 2024 Added 47.81%
$0
$22.6 Million 0.06% of portfolio
253,000
Q3 2024 New
$21.3B
$23.6 Million 0.06% of portfolio
493,180
Q3 2024 Added 44.23%
$48.1B
$25.6 Million 0.06% of portfolio
249,154
Q3 2024 Added 414.86%
$11.6B
$23.3 Million 0.06% of portfolio
188,300
Q3 2024 Added 60.39%
$96.4B
$25.1 Million 0.06% of portfolio
321,643
Q3 2024 Added 5.41%
$82B
$26 Million 0.06% of portfolio
95,865
Q3 2024 Added 126.58%
$35.1B
$25.9 Million 0.06% of portfolio
67,351
Q3 2024 Added 50.96%
$33.7B
$21.7 Million 0.05% of portfolio
275,294
Q3 2024 Added 13.22%
$5.81B
$22.1 Million 0.05% of portfolio
789,540
Q2 2024 New
$12.5B
$21.5 Million 0.05% of portfolio
552,900
Q3 2024 Added 172,681.25%
$113B
$20.9 Million 0.05% of portfolio
249,370
Q3 2024 Added 118.02%
$54.8B
$19.1 Million 0.05% of portfolio
145,000
Q3 2024 Reduced 65.72%
$27.1B
$21.9 Million 0.05% of portfolio
400,000
Q3 2024 Added 383.09%
$22.9B
$21.3 Million 0.05% of portfolio
332,300
Q3 2024 Added 7.89%
$97.5B
$21.7 Million 0.05% of portfolio
300,663
Q3 2024 Added 274.24%
$16.7B
$22.4 Million 0.05% of portfolio
5,903,600
Q3 2024 New
$47.8B
$18.6 Million 0.05% of portfolio
360,000
Q3 2024 New
$42.9B
$20.3 Million 0.05% of portfolio
400,000
Q3 2024 Added 5,514.04%
$53.1B
$19.2 Million 0.05% of portfolio
78,068
Q3 2024 Added 86.34%
$171B
$18.8 Million 0.05% of portfolio
67,639
Q3 2024 Added 48.87%
$29.4B
$21.2 Million 0.05% of portfolio
66,612
Q3 2024 Reduced 51.94%
$65.5B
$20.4 Million 0.05% of portfolio
79,795
Q3 2024 Added 78.11%
$24.8B
$21.6 Million 0.05% of portfolio
95,393
Q3 2024 Added 667.87%
$87.9B
$18.7 Million 0.05% of portfolio
1,300,000
Q3 2024 New
$77.1B
$21.2 Million 0.05% of portfolio
288,432
Q3 2024 Added 134.22%
$54.5B
$19.2 Million 0.05% of portfolio
82,000
Q1 2024 Reduced 54.7%
$74.7B
$21.7 Million 0.05% of portfolio
20,609
Q3 2024 Added 107.15%
$7.4B
$18.6 Million 0.05% of portfolio
180,000
Q2 2024 New
$0
$18.5 Million 0.05% of portfolio
268,000
Q1 2024 Added 168.0%
$21.5B
$17.6 Million 0.04% of portfolio
755,100
Q3 2024 Added 102.66%

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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