Healthcare Of Ontario Pension Plan Trust Fund Top Holdings and 13F Report (2024)

About Healthcare Of Ontario Pension Plan Trust Fund

Investment Activity

Healthcare Of Ontario Pension Plan Trust Fund has $42.24 billion in total holdings as of September 30, 2024.
Healthcare Of Ontario Pension Plan Trust Fund owns shares of 966 different stocks, but just 114 companies or ETFs make up 80% of its holdings.
Approximately 35.03% of the portfolio was purchased this quarter.
About 21.88% of the portfolio was sold this quarter.
This quarter, Healthcare Of Ontario Pension Plan Trust Fund has purchased 954 new stocks and bought additional shares in 295 stocks.
Healthcare Of Ontario Pension Plan Trust Fund sold shares of 194 stocks and completely divested from 275 stocks this quarter.

Largest Holdings

iShares Russell 2000 ETF: $2,704,356,270
SPDR S&P 500 ETF Trust: $2,642,431,025
Apple: $1,908,341,298
NVIDIA: $1,648,105,351
Microsoft: $1,483,474,310

Largest New Holdings this Quarter

SPDR Blackstone Senior Loan ETF: $470,587,761 Holding
Invesco Senior Loan ETF: $346,664,727 Holding
Home Depot: $336,230,908 Holding
Vanguard Real Estate ETF: $209,453,000 Holding
Verizon Communications: $177,798,690 Holding

Largest Purchases this Quarter

SPDR S&P Biotech ETF: 6,138,000 shares (about $606.43M)
NVIDIA: 4,965,442 shares (about $603.00M)
JPMorgan Chase & Co.: 2,535,590 shares (about $534.65M)
SPDR Blackstone Senior Loan ETF: 11,268,864 shares (about $470.59M)
iShares Russell 2000 ETF: 1,621,000 shares (about $358.06M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 1,696,320 shares (about $973.28M)
Invesco QQQ: 1,122,000 shares (about $547.61M)
Microsoft: 1,040,879 shares (about $447.89M)
TC Energy: 9,383,654 shares (about $446.24M)
Tesla: 1,667,640 shares (about $436.30M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWM iShares Russell 2000 ETF	$2,704,356,270	$358,062,690 ▲	15.3%	12,243,000	6.4%	Finance
SPY SPDR S&P 500 ETF Trust	$2,642,431,025	$973,280,563 ▼	-26.9%	4,605,464	6.3%	Finance
AAPL Apple	$1,908,341,298	$423,800,205 ▼	-18.2%	8,190,306	4.5%	Computer and Technology
NVDA NVIDIA	$1,648,105,351	$603,003,276 ▲	57.7%	13,571,355	3.9%	Computer and Technology
MSFT Microsoft	$1,483,474,310	$447,890,234 ▼	-23.2%	3,447,535	3.5%	Computer and Technology
QQQ Invesco QQQ	$1,092,788,730	$547,614,540 ▼	-33.4%	2,239,000	2.6%	Finance
JPM JPMorgan Chase & Co.	$922,760,471	$534,654,507 ▲	137.8%	4,376,176	2.2%	Finance
XBI SPDR S&P Biotech ETF	$911,825,200	$606,434,400 ▲	198.6%	9,229,000	2.2%	ETF
MA Mastercard	$712,454,640	$158,016,000 ▼	-18.2%	1,442,800	1.7%	Business Services
SOXX iShares Semiconductor ETF	$682,546,400	$219,060,500 ▲	47.3%	2,960,000	1.6%	ETF
BNS Bank of Nova Scotia	$640,624,138	$127,874,352 ▲	24.9%	11,757,961	1.5%	Finance
XRT SPDR S&P Retail ETF	$551,132,860	$190,340,500 ▼	-25.7%	7,094,000	1.3%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$491,396,814	$98,367,500 ▼	-16.7%	6,119,512	1.2%	ETF
CM Canadian Imperial Bank of Commerce	$490,107,254	$168,019,486 ▼	-25.5%	7,990,237	1.2%	Finance
SRLN SPDR Blackstone Senior Loan ETF	$470,587,761	$470,587,761 ▲	New Holding	11,268,864	1.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$436,792,080	$17,557,680 ▲	4.2%	2,438,000	1.0%	ETF
GOOG Alphabet	$422,331,135	$272,636,900 ▲	182.1%	2,526,055	1.0%	Computer and Technology
META Meta Platforms	$419,151,444	$652,009 ▼	-0.2%	732,219	1.0%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$412,470,208	$242,907,000 ▲	143.3%	3,650,825	1.0%	Finance
BMO Bank of Montreal	$383,449,409	$277,411,041 ▲	261.6%	4,249,552	0.9%	Finance
TD Toronto-Dominion Bank	$380,118,474	$144,158,203 ▲	61.1%	6,011,579	0.9%	Finance
RY Royal Bank of Canada	$361,532,158	$220,160,380 ▲	155.7%	2,896,755	0.9%	Finance
XLI Industrial Select Sector SPDR Fund	$358,916,000	$311,512,000 ▼	-46.5%	2,650,000	0.8%	ETF
BKLN Invesco Senior Loan ETF	$346,664,727	$346,664,727 ▲	New Holding	16,499,987	0.8%	ETF
KRE SPDR S&P Regional Banking ETF	$339,600,000	$43,016,000 ▼	-11.2%	6,000,000	0.8%	ETF
HD Home Depot	$336,230,908	$336,230,908 ▲	New Holding	829,790	0.8%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$335,763,600	$163,261,200 ▲	94.6%	2,180,000	0.8%	ETF
AVGO Broadcom	$322,740,255	$310,213,650 ▲	2,476.4%	1,870,958	0.8%	Computer and Technology
IWB iShares Russell 1000 ETF	$313,132,440	$250,254,440 ▲	398.0%	996,000	0.7%	ETF
BAC Bank of America	$304,424,960	$90,061,696 ▼	-22.8%	7,672,000	0.7%	Finance
NOW ServiceNow	$277,935,270	$250,617,022 ▲	917.4%	310,754	0.7%	Computer and Technology
GOOGL Alphabet	$276,633,820	$163,518,315 ▲	144.6%	1,667,976	0.7%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$268,512,720	$16,156,000 ▲	6.4%	3,324,000	0.6%	ETF
PGR Progressive	$260,101,970	$131,514,165 ▲	102.3%	1,024,992	0.6%	Finance
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$252,518,400	$105,216,000 ▲	71.4%	1,920,000	0.6%	ETF
SBUX Starbucks	$248,152,898	$227,096,228 ▲	1,078.5%	2,545,419	0.6%	Retail/Wholesale
XLP Consumer Staples Select Sector SPDR Fund	$246,676,000	$143,424,000 ▼	-36.8%	2,972,000	0.6%	ETF
XOM Exxon Mobil	$235,761,069	$143,065,720 ▲	154.3%	2,011,270	0.6%	Oils/Energy
VOO Vanguard S&P 500 ETF	$235,557,165		0.0%	446,410	0.6%	ETF
NXPI NXP Semiconductors	$225,591,159	$173,995,489 ▲	337.2%	939,924	0.5%	Computer and Technology
MCHP Microchip Technology	$220,957,036	$36,989,362 ▲	20.1%	2,751,987	0.5%	Computer and Technology
ADI Analog Devices	$220,890,927	$196,549,299 ▲	807.5%	959,686	0.5%	Computer and Technology
VALE Vale	$212,576,000	$206,970,768 ▲	3,692.5%	18,200,000	0.5%	Basic Materials
VNQ Vanguard Real Estate ETF	$209,453,000	$209,453,000 ▲	New Holding	2,150,000	0.5%	ETF
CSCO Cisco Systems	$190,669,697	$99,294,150 ▲	108.7%	3,582,670	0.5%	Computer and Technology
VZ Verizon Communications	$177,798,690	$177,798,690 ▲	New Holding	3,959,000	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$177,607,840	$57,461,360 ▲	47.8%	1,564,000	0.4%	Medical
KLAC KLA	$177,310,462	$100,488,216 ▲	130.8%	228,962	0.4%	Computer and Technology
ADP Automatic Data Processing	$172,497,155	$132,593,796 ▲	332.3%	623,341	0.4%	Business Services
CMCSA Comcast	$167,387,427	$17,265,797 ▲	11.5%	4,007,360	0.4%	Consumer Discretionary
MS Morgan Stanley	$166,554,672	$132,030,384 ▲	382.4%	1,597,800	0.4%	Finance
IBN ICICI Bank	$164,249,625	$54,816,540 ▲	50.1%	5,502,500	0.4%	Finance
USB U.S. Bancorp	$161,490,922	$84,463,310 ▲	109.7%	3,531,400	0.4%	Finance
PEP PepsiCo	$160,886,516	$55,963,285 ▲	53.3%	946,113	0.4%	Consumer Staples
AMZN Amazon.com	$157,706,358	$38,677,636 ▼	-19.7%	846,382	0.4%	Retail/Wholesale
ORCL Oracle	$155,694,480	$150,502,903 ▲	2,899.0%	913,700	0.4%	Computer and Technology
PLD Prologis	$153,165,012	$22,591,492 ▲	17.3%	1,212,900	0.4%	Finance
SMH VanEck Semiconductor ETF	$150,706,300	$247,904,500 ▼	-62.2%	614,000	0.4%	Manufacturing
NTR Nutrien	$150,180,718	$150,180,718 ▲	New Holding	3,125,395	0.4%	Basic Materials
EDU New Oriental Education & Technology Group	$138,271,488	$25,997,952 ▲	23.2%	1,823,200	0.3%	Consumer Discretionary
SPGI S&P Global	$137,912,742	$27,845,818 ▲	25.3%	266,952	0.3%	Business Services
PG Procter & Gamble	$136,828,000	$136,828,000 ▲	New Holding	790,000	0.3%	Consumer Staples
MELI MercadoLibre	$134,969,721	$64,809,105 ▲	92.4%	65,776	0.3%	Retail/Wholesale
QCOM QUALCOMM	$129,147,703	$54,823,270 ▼	-29.8%	759,469	0.3%	Computer and Technology
BIRKENSTOCK HOLDING PLC	$128,154,000	$19,716,000 ▼	-13.3%	2,600,000	0.3%	COM SHS
CTSH Cognizant Technology Solutions	$126,939,721	$75,526,727 ▲	146.9%	1,644,723	0.3%	Computer and Technology
PBR.A PETROLEO BRASIL/S	$120,029,000	$120,029,000 ▲	New Holding	9,100,000	0.3%	Oils/Energy
IGV iShares Expanded Tech-Software Sector ETF	$119,755,800	$75,070,800 ▲	168.0%	1,340,000	0.3%	ETF
CRM Salesforce	$118,103,675	$66,900,198 ▲	130.7%	431,492	0.3%	Computer and Technology
ETN Eaton	$117,989,326	$101,781,247 ▲	628.0%	355,990	0.3%	Industrial Products
INTU Intuit	$116,834,940	$59,066,415 ▲	102.2%	188,140	0.3%	Computer and Technology
LINDE PLC	$115,407,273	$66,703,654 ▲	137.0%	242,015	0.3%	SHS
AMGN Amgen	$114,665,517	$97,634,785 ▲	573.3%	355,872	0.3%	Medical
TSLA Tesla	$114,167,483	$436,304,653 ▼	-79.3%	436,370	0.3%	Auto/Tires/Trucks
INTC Intel	$108,499,192	$4,530,361 ▲	4.4%	4,624,859	0.3%	Computer and Technology
AMD Advanced Micro Devices	$107,910,494	$72,378,642 ▼	-40.1%	657,670	0.3%	Computer and Technology
PFE Pfizer	$106,176,027	$89,286,643 ▲	528.7%	3,668,833	0.3%	Medical
BHC Bausch Health Companies	$106,080,000		0.0%	13,000,000	0.3%	Medical
PCAR PACCAR	$106,046,758	$56,892,178 ▲	115.7%	1,074,653	0.3%	Auto/Tires/Trucks
TAL TAL Education Group	$104,084,256	$54,240,224 ▲	108.8%	8,790,900	0.2%	Consumer Discretionary
CCI Crown Castle	$98,917,609	$336,079 ▲	0.3%	833,833	0.2%	Finance
IBB iShares Biotechnology ETF	$96,532,800	$23,878,400 ▲	32.9%	663,000	0.2%	Finance
XLB Materials Select Sector SPDR Fund	$93,488,600	$35,660,600 ▲	61.7%	970,000	0.2%	ETF
SCHW Charles Schwab	$90,889,544	$48,011,248 ▲	112.0%	1,402,400	0.2%	Finance
EOG EOG Resources	$89,738,900	$14,751,600 ▼	-14.1%	730,000	0.2%	Oils/Energy
FTAI FTAI Aviation	$87,474,780	$12,598,920 ▲	16.8%	658,200	0.2%	Aerospace
INDA iShares MSCI India ETF	$86,917,050	$66,431,550 ▲	324.3%	1,485,000	0.2%	ETF
ISRG Intuitive Surgical	$85,819,956	$42,063,029 ▲	96.1%	174,690	0.2%	Medical
VLO Valero Energy	$85,216,758	$76,697,040 ▲	900.2%	631,095	0.2%	Oils/Energy
CTLT Catalent	$83,733,422	$52,309,706 ▲	166.5%	1,382,424	0.2%	Medical
ORLY O'Reilly Automotive	$83,457,604	$13,892,902 ▲	20.0%	72,471	0.2%	Retail/Wholesale
BKNG Booking	$83,286,249	$28,398,113 ▼	-25.4%	19,773	0.2%	Retail/Wholesale
GLNG Golar LNG	$82,232,120	$67,752,356 ▲	467.9%	2,237,000	0.2%	Transportation
LLY Eli Lilly and Company	$80,290,084	$185,779,845 ▼	-69.8%	90,627	0.2%	Medical
UNH UnitedHealth Group	$79,933,942	$74,239,159 ▲	1,303.6%	136,714	0.2%	Medical
XLF Financial Select Sector SPDR Fund	$79,264,680	$9,064,000 ▲	12.9%	1,749,000	0.2%	ETF
IDXX IDEXX Laboratories	$78,635,472	$29,335,094 ▲	59.5%	155,646	0.2%	Medical
CTAS Cintas	$77,127,589	$60,180,783 ▲	355.1%	374,624	0.2%	Industrial Products
COST Costco Wholesale	$76,877,241	$268,761,835 ▼	-77.8%	86,718	0.2%	Retail/Wholesale
MPWR Monolithic Power Systems	$75,782,189	$26,051,485 ▼	-25.6%	81,971	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Healthcare Of Ontario Pension Plan Trust Fund Top Holdings and 13F Report (2024)

About Healthcare Of Ontario Pension Plan Trust Fund

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Healthcare Of Ontario Pension Plan Trust Fund Top Holdings and 13F Report (2024)

About Healthcare Of Ontario Pension Plan Trust Fund

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHealthcare Of Ontario Pension Plan Trust Fund

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools