Healthcare Of Ontario Pension Plan Trust Fund Top Holdings and 13F Report (2024) → Tech GIANT’s Plans to Revolutionize Crypto… (From Crypto 101 Media) (Ad) About Healthcare Of Ontario Pension Plan Trust FundInvestment ActivityHealthcare Of Ontario Pension Plan Trust Fund has $29.67 billion in total holdings as of March 31, 2024.Healthcare Of Ontario Pension Plan Trust Fund owns shares of 895 different stocks, but just 81 companies or ETFs make up 80% of its holdings.Approximately 24.31% of the portfolio was purchased this quarter.About 29.58% of the portfolio was sold this quarter.This quarter, Healthcare Of Ontario Pension Plan Trust Fund has purchased 971 new stocks and bought additional shares in 200 stocks.Healthcare Of Ontario Pension Plan Trust Fund sold shares of 279 stocks and completely divested from 321 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $3,228,216,473iShares Russell 2000 ETF $1,918,356,600Microsoft $1,587,548,634Apple $1,508,105,725Invesco QQQ $1,354,674,510 Largest New Holdings this Quarter Canadian Natural Resources $305,258,493 HoldingiShares U.S. Home Construction ETF $231,540,000 HoldingVanguard S&P 500 ETF $213,844,202 HoldingCharles Schwab $105,563,447 HoldingSEA $60,171,313 Holding Largest Purchases this Quarter Microsoft 1,073,831 shares (about $451.78M)Apple 2,372,951 shares (about $406.91M)TC Energy 8,339,800 shares (about $335.32M)Canadian Natural Resources 4,000,000 shares (about $305.26M)Alphabet 1,991,130 shares (about $300.52M) Largest Sales this Quarter iShares Russell 2000 ETF 4,007,000 shares (about $842.67M)Royal Bank of Canada 3,347,243 shares (about $337.74M)BIRKENSTOCK HOLDING PLC 7,109,780 shares (about $335.94M)iShares iBoxx $ High Yield Corporate Bond ETF 3,150,000 shares (about $244.85M)Broadcom 165,319 shares (about $219.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHealthcare Of Ontario Pension Plan Trust Fund Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$3,228,216,473$171,580,037 ▲5.6%6,171,67210.9%FinanceIWMiShares Russell 2000 ETF$1,918,356,600$842,672,100 ▼-30.5%9,122,0006.5%FinanceMSFTMicrosoft$1,587,548,634$451,782,178 ▲39.8%3,773,4095.4%Computer and TechnologyAAPLApple$1,508,105,725$406,913,638 ▲37.0%8,794,6455.1%Computer and TechnologyQQQInvesco QQQ$1,354,674,510$122,679,963 ▲10.0%3,051,0004.6%FinanceMAMastercard$755,615,595$182,401,861 ▼-19.4%1,569,0672.5%Business ServicesBNSBank of Nova Scotia$753,658,068$112,745,062 ▲17.6%14,563,3372.5%FinanceTRPTC Energy$688,534,041$335,316,626 ▲94.9%17,124,8182.3%Oils/EnergyTDToronto-Dominion Bank$549,550,488$132,120,015 ▲31.7%9,102,0351.9%FinanceXRTSPDR S&P Retail ETF$520,860,060$197,159,040 ▼-27.5%6,594,0001.8%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$512,591,418$244,849,500 ▼-32.3%6,594,5121.7%ETFXLIIndustrial Select Sector SPDR Fund$434,562,000$56,682,000 ▲15.0%3,450,0001.5%ETFJPMJPMorgan Chase & Co.$389,368,979$174,505,767 ▼-30.9%1,943,9291.3%FinanceAVGOBroadcom$384,072,008$219,115,456 ▼-36.3%289,7761.3%Computer and TechnologyRYRoyal Bank of Canada$321,844,836$337,740,280 ▼-51.2%3,189,7081.1%FinanceXLFFinancial Select Sector SPDR Fund$313,751,880$23,208,120 ▼-6.9%7,449,0001.1%ETFCMCanadian Imperial Bank of Commerce$310,766,541$2,372,259 ▲0.8%6,127,5361.0%FinanceCNQCanadian Natural Resources$305,258,493$305,258,493 ▲New Holding4,000,0001.0%Oils/EnergyGOOGLAlphabet$302,093,187$300,521,251 ▲19,117.9%2,001,5451.0%Computer and TechnologyXBISPDR S&P Biotech ETF$297,575,040$69,269,700 ▲30.3%3,136,0001.0%ETFNVDANVIDIA$292,763,379$112,920,604 ▲62.8%324,0111.0%Computer and TechnologyKRESPDR S&P Regional Banking ETF$289,110,000$100,057,200 ▲52.9%5,750,0001.0%ETFBACBank of America$269,762,880$200,710,560 ▲290.7%7,114,0000.9%FinanceCOSTCostco Wholesale$260,935,699$2,345,881 ▲0.9%356,1630.9%Retail/WholesaleSMHVanEck Semiconductor ETF$249,738,9000.0%1,110,0000.8%ManufacturingXLPConsumer Staples Select Sector SPDR Fund$244,352,0000.0%3,200,0000.8%ETFITBiShares U.S. Home Construction ETF$231,540,000$231,540,000 ▲New Holding2,000,0000.8%ETFVOOVanguard S&P 500 ETF$213,844,202$213,844,202 ▲New Holding444,8600.7%ETFLLYEli Lilly and Company$207,559,728$117,394,164 ▼-36.1%266,8000.7%MedicalXLUUtilities Select Sector SPDR Fund$205,090,6000.0%3,124,0000.7%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$173,521,600$96,056,600 ▲124.0%1,120,0000.6%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$168,915,859$87,359,286 ▼-34.1%1,550,8250.6%FinanceGOOGAlphabet$155,085,793$153,656,224 ▲10,748.4%1,018,5590.5%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$144,303,240$76,555,240 ▲113.0%852,0000.5%ETFBHCBausch Health Companies$137,930,0000.0%13,000,0000.5%MedicalXLVHealth Care Select Sector SPDR Fund$135,911,6000.0%920,0000.5%ETFBMOBank of Montreal$133,264,242$108,330,331 ▼-44.8%1,364,3840.4%FinanceCSCOCisco Systems$131,379,590$13,692,609 ▼-9.4%2,632,3300.4%Computer and TechnologyGSThe Goldman Sachs Group$128,275,523$77,699,529 ▲153.6%307,1070.4%FinancePDDPDD$126,247,500$78,166,500 ▲162.6%1,086,0000.4%Retail/WholesaleEDUNew Oriental Education & Technology Group$123,657,726$16,017,595 ▼-11.5%1,424,3000.4%Consumer DiscretionaryCCICrown Castle$121,443,206$98,645,413 ▲432.7%1,147,5310.4%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$119,528,5000.0%650,0000.4%FinancePGRProgressive$115,319,316$7,014,300 ▲6.5%557,5830.4%FinanceJNJJohnson & Johnson$110,139,946$12,108,970 ▲12.4%696,2510.4%MedicalTSLATesla$109,804,059$148,464,850 ▼-57.5%624,6320.4%Auto/Tires/TrucksGEGeneral Electric$109,220,558$109,220,382 ▲62,223,200.0%622,2330.4%TransportationBIRKENSTOCK HOLDING PLC$108,675,000$335,937,105 ▼-75.6%2,300,0000.4%COM SHSSCHWCharles Schwab$105,563,447$105,563,447 ▲New Holding1,459,2680.4%FinanceWMTWalmart$100,560,316$78,363,964 ▲353.0%1,671,2700.3%Retail/WholesaleTLTiShares 20+ Year Treasury Bond ETF$99,351,000$90,229,632 ▼-47.6%1,050,0000.3%ETFADBEAdobe$98,616,501$50,745,099 ▼-34.0%195,4350.3%Computer and TechnologyAXPAmerican Express$98,519,186$55,485,776 ▲128.9%432,6900.3%FinanceWFCWells Fargo & Company$97,314,840$42,310,800 ▲76.9%1,679,0000.3%FinanceSVVSavers Value Village$96,400,0000.0%5,000,0000.3%Consumer DiscretionaryACNAccenture$95,225,898$13,838,058 ▲17.0%274,7350.3%Business ServicesAONAON$91,773,000$62,739,360 ▲216.1%275,0000.3%FinanceAMATApplied Materials$88,367,286$19,284,773 ▼-17.9%428,4890.3%Computer and TechnologyKVUEKenvue$87,860,931$25,057,640 ▼-22.2%4,094,1720.3%Consumer StaplesCMCSAComcast$87,784,227$69,240,137 ▼-44.1%2,025,0110.3%Consumer DiscretionaryIBNICICI Bank$77,447,325$58,719,994 ▲313.6%2,932,5000.3%FinanceMRKMerck & Co., Inc.$75,079,550$40,403,090 ▼-35.0%569,0000.3%MedicalCMECME Group$73,413,890$10,299,474 ▼-12.3%341,0000.2%FinanceAMZNAmazon.com$71,980,639$164,541,554 ▼-69.6%399,0500.2%Retail/WholesaleBRK.BBerkshire Hathaway$71,908,920$57,475,833 ▼-44.4%171,0000.2%FinanceMUMicron Technology$70,075,466$120,478,864 ▼-63.2%594,4140.2%Computer and TechnologyIBBiShares Biotechnology ETF$68,472,7800.0%499,0000.2%FinanceBRZEBraze$68,385,910$24,205,520 ▼-26.1%1,543,7000.2%Business ServicesFTAIFTAI Aviation$65,684,800$4,583,130 ▼-6.5%976,0000.2%AerospaceSPGIS&P Global$63,809,842$63,570,739 ▲26,587.2%149,9820.2%Business ServicesSUSuncor Energy$63,687,408$47,996,307 ▲305.9%1,725,0000.2%Oils/EnergyBDXBecton, Dickinson and Company$63,366,996$16,351,496 ▲34.8%256,0800.2%MedicalLRCXLam Research$61,019,454$4,687,825 ▼-7.1%62,8050.2%Computer and TechnologySESEA$60,171,313$60,171,313 ▲New Holding1,120,3000.2%Computer and TechnologyNXPINXP Semiconductors$59,167,476$9,066,895 ▼-13.3%238,8000.2%Computer and TechnologyMFCManulife Financial$56,591,544$28,882,925 ▼-33.8%2,265,0000.2%FinanceMMCMarsh & McLennan Companies$56,232,540$52,935,006 ▼-48.5%273,0000.2%FinancePXDPioneer Natural Resources$56,063,438$43,060,500 ▲331.2%213,5750.2%Oils/EnergyAMDAdvanced Micro Devices$55,371,264$48,981,557 ▲766.6%306,7830.2%Computer and TechnologyBKNGBooking$55,143,776$24,669,584 ▼-30.9%15,2000.2%Retail/WholesaleTGTTarget$54,645,893$20,097,209 ▲58.2%308,3680.2%Retail/WholesaleSHOPShopify$54,328,946$206,666,076 ▼-79.2%704,0000.2%Computer and TechnologySOXXiShares Semiconductor ETF$54,220,800$36,147,200 ▲200.0%240,0000.2%ETFHDBHDFC Bank$53,137,918$53,137,918 ▲New Holding949,4000.2%FinanceHPEHewlett Packard Enterprise$51,937,535$51,937,535 ▲New Holding2,929,3590.2%Computer and TechnologyXHBSPDR S&P Homebuilders ETF$51,889,3500.0%465,0000.2%ETFCTASCintas$50,153,190$5,152,725 ▼-9.3%73,0000.2%Industrial ProductsPEPPepsiCo$49,782,645$63,472,977 ▼-56.0%284,4560.2%Consumer StaplesBZKanzhun$48,991,091$10,030,666 ▲25.7%2,794,7000.2%Computer and TechnologyCOCA-COLA EUROPACIFIC PARTNE$47,838,805$47,838,805 ▲New Holding683,9000.2%SHSFNVFranco-Nevada$47,680,945$47,680,945 ▲New Holding400,0000.2%Basic MaterialsSTTState Street$46,565,042$20,111,860 ▲76.0%602,2380.2%FinanceMPWRMonolithic Power Systems$46,513,689$37,231,680 ▲401.1%68,6630.2%Computer and TechnologySLViShares Silver Trust$45,500,000$45,500,000 ▲New Holding2,000,0000.2%ETFCMGChipotle Mexican Grill$44,764,258$4,650,832 ▼-9.4%15,4000.2%Retail/WholesaleIONQIonQ$44,371,584$9,990,000 ▼-18.4%4,441,6000.1%Computer and TechnologyTALTAL Education Group$44,137,880$36,320,636 ▼-45.1%3,888,8000.1%Consumer DiscretionaryHESHess$43,451,418$18,779,910 ▼-30.2%284,6660.1%Oils/EnergyMSIMotorola Solutions$43,307,560$6,389,640 ▼-12.9%122,0000.1%Computer and TechnologyNEENextEra Energy$42,455,349$36,620,430 ▲627.6%664,2990.1%UtilitiesShowing largest 100 holdings. 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