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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Last update 2024-11-14 953 Stocks (261 new)
Value $42.05 Bil Turnover 34 %
Countries:
Top Holdings: IWM(6.27%)SPY(5.41%)AAPL(4.54%)NVDA(3.92%)MSFT(3.53%)
Portfolio Report
Summary Stock Picks Current Portfolio
HEALTHCARE OF ONTARIO PENSION ... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IWM 		iShares Russell 2000 ETF
11,943,000
2638089.270
+12.44%
6.270
+0.69%
3.840
+0.29%
-1.87%
70762.884
 
SPY 		SPDR S&P 500 ETF Trust
3,968,464
2276945.910
-34.53%
5.410
-3.27%
0.380
+1.10%
-0.95%
620239.104
 
AAPL 		Apple Inc
8,190,306
1908341.300
-18.17%
4.540
-1.10%
0.050
+3.52%
-5.42%
3580182.678
Hardware
NVDA 		NVIDIA Corp
13,571,355
1648105.350
+57.70%
3.920
+1.43%
0.060
+0.82%
+1.21%
3328435.900
Semiconductors
MSFT 		Microsoft Corp
3,447,535
1483474.310
-23.19%
3.530
-1.33%
0.050
+0.95%
-0.60%
3114843.301
Software
QQQ 		INVESCO QQQ Trust
2,164,000
1056183.480
-22.88%
2.510
-0.88%
0.360
+3.13%
-0.79%
317475.581
 
JPM 		JPMorgan Chase & Co
4,376,176
922760.470
+137.76%
2.190
+1.27%
0.160
+13.28%
+0.58%
675315.707
Banks
XBI 		SPDR Biotech ETF
9,229,000
911825.200
+198.58%
2.170
+1.44%
12.680
-7.04%
-0.69%
6216.327
 
MA 		Mastercard Inc
1,442,800
712454.640
-18.15%
1.690
-0.40%
0.160
+1.48%
-4.02%
463201.785
Credit Services
SOXX 		iShares PHLX SOX Semiconductor Sector Index Fund
2,960,000
682546.400
+47.26%
1.620
+0.52%
4.610
-6.41%
+1.26%
14008.182
 

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Historical Top Holdings Breakdowns

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY 		S&P 500 ETF TRUST ETF2023-06-30Add
+3.60%
●
402.86 ($418.22) 443.28
$580.49
38.80%
Add 76.31%
4,294,625
1,858,811
SPY 		S&P 500 ETF TRUST ETF2023-09-30Add
+3.32%
●
425.88 ($444.77) 457.79
$580.49
30.51%
Add 40.96%
6,053,716
1,759,091
SPY 		SPDR S&P 500 ETF Trust2024-09-30Reduce
-3.27%
●
517.38 ($552.93) 573.76
$580.49
4.98%
Reduce -34.53%
3,968,464
-2,093,320
IWM 		iShares Russell 2000 ETF2024-03-31Reduce
-2.75%
●
189.48 ($199.48) 210.3
$216.83
8.70%
Reduce -30.54%
9,112,000
-4,007,000
TD 		The Toronto-Dominion Bank2023-03-31Add
+2.69%
●
56.36 ($64.61) 70.13
$54.19
-16.13%
Add 2066.43%
8,665,737
8,265,737
AAPL 		Apple Inc2023-09-30Reduce
-2.35%
●
170.43 ($183.38) 196.45
$236.85
29.16%
Reduce -38.8%
4,373,883
-2,772,541
CNQ 		Canadian Natural Resources Ltd2023-12-31Sold Out
-2.18%
●
30.1 ($32.37) 33.96
$32.74
1.14%
Sold Out
0
-7,640,000
SPY 		S&P 500 ETF TRUST ETF2023-03-31Add
+2.05%
●
377.94 ($397.73) 415.2
$580.49
45.95%
Add 60.74%
2,435,814
920,400
AAPL 		Apple Inc2023-06-30Add
+1.93%
●
160.1 ($174.1) 193.97
$236.85
36.04%
Add 46.99%
7,146,424
2,284,710
IWM 		iShares Russell 2000 ETF2023-03-31Reduce
-1.91%
●
170.25 ($183.51) 197.59
$216.83
18.16%
Reduce -18.38%
9,941,600
-2,239,400

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Total Holding History ($B)

To

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Asset Allocation

To

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Hypothetical Growth since 2024-09-30

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Yearly Returns

Year Portfolio % % Excess Gain %

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holdings Heat Map

Size field:

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holdings Bubble Chart

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND News

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