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
$20.8B
$13.5 Million 0.03% of portfolio
55,900
Q2 2024 Reduced 46.55%
$41B
$10.5 Million 0.03% of portfolio
179,000
Q3 2024 New
$38.4B
$10.3 Million 0.03% of portfolio
127,842
Q3 2024 Added 18.04%
$42.6B
$10.7 Million 0.03% of portfolio
88,000
Q2 2024 Reduced 46.67%
$57.8B
$13.1 Million 0.03% of portfolio
102,000
Q3 2024 Reduced 22.14%
$2.24B
$13.5 Million 0.03% of portfolio
80,400
Q3 2024 Added 9.39%
$33.2B
$14.2 Million 0.03% of portfolio
115,935
Q3 2024 Added 4.01%
$24.6B
$12.6 Million 0.03% of portfolio
120,000
Q3 2024 New
$76.5B
$13.2 Million 0.03% of portfolio
67,517
Q3 2024 Added 383.06%
$15.5B
$14.3 Million 0.03% of portfolio
120,000
Q3 2024 Added 81.0%
$31.1B
$14.1 Million 0.03% of portfolio
81,689
Q3 2024 Added 17.41%
$39.9B
$10.2 Million 0.03% of portfolio
43,000
Q3 2024 New
$10.2B
$10.2 Million 0.03% of portfolio
538,010
Q3 2024 Added 16.85%
$60.9B
$10.4 Million 0.03% of portfolio
73,117
Q3 2024 Added 108.66%
$3.64B
$13.2 Million 0.03% of portfolio
658,900
Q3 2024 Added 13.9%
$36.4B
$12.1 Million 0.03% of portfolio
136,000
Q1 2024 New
$29.4B
$7.43 Million 0.02% of portfolio
62,500
Q2 2024 Reduced 2.34%
$17.1B
$7.63 Million 0.02% of portfolio
48,000
Q3 2024 New
$4.52B
$6.76 Million 0.02% of portfolio
140,800
Q2 2024 Added 357.14%
$5.07B
$7.68 Million 0.02% of portfolio
2,181,754
Q3 2024 Reduced 10.63%
$7.25B
$8.15 Million 0.02% of portfolio
75,000
Q3 2024 Added 174.73%
$10.1B
$9.04 Million 0.02% of portfolio
95,454
Q3 2024 Reduced 21.98%
$4.36B
$6.71 Million 0.02% of portfolio
98,000
Q3 2024 Added 322.41%
$858M
$7.33 Million 0.02% of portfolio
424,715
Q3 2024 New
$34.7B
$6.92 Million 0.02% of portfolio
105,979
Q3 2024 Added 107.75%
$9.82B
$9.32 Million 0.02% of portfolio
33,823
Q3 2024 Reduced 22.5%
$50.2B
$9.9 Million 0.02% of portfolio
40,492
Q3 2024 Added 108.04%
$33.8B
$8.88 Million 0.02% of portfolio
75,500
Q3 2024 Reduced 63.17%
$42.2B
$7.26 Million 0.02% of portfolio
27,076
Q3 2024 Reduced 3.64%
$5.05B
$9.18 Million 0.02% of portfolio
498,500
Q3 2024 Reduced 5.61%
$2.91B
$8.42 Million 0.02% of portfolio
1,545,712
Q3 2024 Reduced 0.39%
$503B
$7.69 Million 0.02% of portfolio
27,957
Q3 2024 Added 110.49%
$63.3B
$10.2 Million 0.02% of portfolio
461,000
Q3 2024 New
$41.8B
$9.77 Million 0.02% of portfolio
149,893
Q3 2024 Added 29,759.16%
$812M
$7.05 Million 0.02% of portfolio
264,300
Q1 2024 Reduced 64.97%
$1.32B
$10.1 Million 0.02% of portfolio
903,000
Q3 2024 New
$3.05B
$9.57 Million 0.02% of portfolio
1,293,584
Q3 2024 Added 15.82%
$6.99B
$9.34 Million 0.02% of portfolio
44,470
Q3 2024 Reduced 11.41%
$34.9B
$8.07 Million 0.02% of portfolio
229,844
Q3 2024 Added 106.18%
$33.3B
$9.85 Million 0.02% of portfolio
88,000
Q3 2024 New
$2.99B
$8.56 Million 0.02% of portfolio
88,712
Q3 2024 Added 226.15%
$107B
$6.39 Million 0.02% of portfolio
71,000
Q3 2024 Reduced 96.14%
$85.1B
$9.76 Million 0.02% of portfolio
47,000
Q3 2024 Reduced 78.39%
$515M
$6.22 Million 0.02% of portfolio
1,586,600
Q3 2024 Reduced 19.86%
$40.4B
$7.14 Million 0.02% of portfolio
41,600
Q1 2024 Reduced 56.49%
$13.4B
$9.75 Million 0.02% of portfolio
420,000
Q3 2024 Added 412.2%
$6.85B
$9.54 Million 0.02% of portfolio
200,000
Q3 2024 New
$136B
$6.25 Million 0.02% of portfolio
74,626
Q3 2024 New
$3.28B
$8.89 Million 0.02% of portfolio
339,000
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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