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

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About Healthcare Of Ontario Pension Plan Trust Fund

Investment Activity

Healthcare 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: $3,228,216,473
iShares Russell 2000 ETF: $1,918,356,600
Microsoft: $1,587,548,634
Apple: $1,508,105,725
Invesco QQQ: $1,354,674,510

Largest New Holdings this Quarter

Canadian Natural Resources: $305,258,493 Holding
iShares U.S. Home Construction ETF: $231,540,000 Holding
Vanguard S&P 500 ETF: $213,844,202 Holding
Charles Schwab: $105,563,447 Holding
SEA: $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 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
SPY SPDR S&P 500 ETF Trust	$3,228,216,473	$171,580,037 ▲	5.6%	6,171,672	10.9%	Finance
IWM iShares Russell 2000 ETF	$1,918,356,600	$842,672,100 ▼	-30.5%	9,122,000	6.5%	Finance
MSFT Microsoft	$1,587,548,634	$451,782,178 ▲	39.8%	3,773,409	5.4%	Computer and Technology
AAPL Apple	$1,508,105,725	$406,913,638 ▲	37.0%	8,794,645	5.1%	Computer and Technology
QQQ Invesco QQQ	$1,354,674,510	$122,679,963 ▲	10.0%	3,051,000	4.6%	Finance
MA Mastercard	$755,615,595	$182,401,861 ▼	-19.4%	1,569,067	2.5%	Business Services
BNS Bank of Nova Scotia	$753,658,068	$112,745,062 ▲	17.6%	14,563,337	2.5%	Finance
TRP TC Energy	$688,534,041	$335,316,626 ▲	94.9%	17,124,818	2.3%	Oils/Energy
TD Toronto-Dominion Bank	$549,550,488	$132,120,015 ▲	31.7%	9,102,035	1.9%	Finance
XRT SPDR S&P Retail ETF	$520,860,060	$197,159,040 ▼	-27.5%	6,594,000	1.8%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$512,591,418	$244,849,500 ▼	-32.3%	6,594,512	1.7%	ETF
XLI Industrial Select Sector SPDR Fund	$434,562,000	$56,682,000 ▲	15.0%	3,450,000	1.5%	ETF
JPM JPMorgan Chase & Co.	$389,368,979	$174,505,767 ▼	-30.9%	1,943,929	1.3%	Finance
AVGO Broadcom	$384,072,008	$219,115,456 ▼	-36.3%	289,776	1.3%	Computer and Technology
RY Royal Bank of Canada	$321,844,836	$337,740,280 ▼	-51.2%	3,189,708	1.1%	Finance
XLF Financial Select Sector SPDR Fund	$313,751,880	$23,208,120 ▼	-6.9%	7,449,000	1.1%	ETF
CM Canadian Imperial Bank of Commerce	$310,766,541	$2,372,259 ▲	0.8%	6,127,536	1.0%	Finance
CNQ Canadian Natural Resources	$305,258,493	$305,258,493 ▲	New Holding	4,000,000	1.0%	Oils/Energy
GOOGL Alphabet	$302,093,187	$300,521,251 ▲	19,117.9%	2,001,545	1.0%	Computer and Technology
XBI SPDR S&P Biotech ETF	$297,575,040	$69,269,700 ▲	30.3%	3,136,000	1.0%	ETF
NVDA NVIDIA	$292,763,379	$112,920,604 ▲	62.8%	324,011	1.0%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$289,110,000	$100,057,200 ▲	52.9%	5,750,000	1.0%	ETF
BAC Bank of America	$269,762,880	$200,710,560 ▲	290.7%	7,114,000	0.9%	Finance
COST Costco Wholesale	$260,935,699	$2,345,881 ▲	0.9%	356,163	0.9%	Retail/Wholesale
SMH VanEck Semiconductor ETF	$249,738,900		0.0%	1,110,000	0.8%	Manufacturing
XLP Consumer Staples Select Sector SPDR Fund	$244,352,000		0.0%	3,200,000	0.8%	ETF
ITB iShares U.S. Home Construction ETF	$231,540,000	$231,540,000 ▲	New Holding	2,000,000	0.8%	ETF
VOO Vanguard S&P 500 ETF	$213,844,202	$213,844,202 ▲	New Holding	444,860	0.7%	ETF
LLY Eli Lilly and Company	$207,559,728	$117,394,164 ▼	-36.1%	266,800	0.7%	Medical
XLU Utilities Select Sector SPDR Fund	$205,090,600		0.0%	3,124,000	0.7%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$173,521,600	$96,056,600 ▲	124.0%	1,120,000	0.6%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$168,915,859	$87,359,286 ▼	-34.1%	1,550,825	0.6%	Finance
GOOG Alphabet	$155,085,793	$153,656,224 ▲	10,748.4%	1,018,559	0.5%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$144,303,240	$76,555,240 ▲	113.0%	852,000	0.5%	ETF
BHC Bausch Health Companies	$137,930,000		0.0%	13,000,000	0.5%	Medical
XLV Health Care Select Sector SPDR Fund	$135,911,600		0.0%	920,000	0.5%	ETF
BMO Bank of Montreal	$133,264,242	$108,330,331 ▼	-44.8%	1,364,384	0.4%	Finance
CSCO Cisco Systems	$131,379,590	$13,692,609 ▼	-9.4%	2,632,330	0.4%	Computer and Technology
GS The Goldman Sachs Group	$128,275,523	$77,699,529 ▲	153.6%	307,107	0.4%	Finance
PDD PDD	$126,247,500	$78,166,500 ▲	162.6%	1,086,000	0.4%	Retail/Wholesale
EDU New Oriental Education & Technology Group	$123,657,726	$16,017,595 ▼	-11.5%	1,424,300	0.4%	Consumer Discretionary
CCI Crown Castle	$121,443,206	$98,645,413 ▲	432.7%	1,147,531	0.4%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$119,528,500		0.0%	650,000	0.4%	Finance
PGR Progressive	$115,319,316	$7,014,300 ▲	6.5%	557,583	0.4%	Finance
JNJ Johnson & Johnson	$110,139,946	$12,108,970 ▲	12.4%	696,251	0.4%	Medical
TSLA Tesla	$109,804,059	$148,464,850 ▼	-57.5%	624,632	0.4%	Auto/Tires/Trucks
GE General Electric	$109,220,558	$109,220,382 ▲	62,223,200.0%	622,233	0.4%	Transportation
BIRKENSTOCK HOLDING PLC	$108,675,000	$335,937,105 ▼	-75.6%	2,300,000	0.4%	COM SHS
SCHW Charles Schwab	$105,563,447	$105,563,447 ▲	New Holding	1,459,268	0.4%	Finance
WMT Walmart	$100,560,316	$78,363,964 ▲	353.0%	1,671,270	0.3%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$99,351,000	$90,229,632 ▼	-47.6%	1,050,000	0.3%	ETF
ADBE Adobe	$98,616,501	$50,745,099 ▼	-34.0%	195,435	0.3%	Computer and Technology
AXP American Express	$98,519,186	$55,485,776 ▲	128.9%	432,690	0.3%	Finance
WFC Wells Fargo & Company	$97,314,840	$42,310,800 ▲	76.9%	1,679,000	0.3%	Finance
SVV Savers Value Village	$96,400,000		0.0%	5,000,000	0.3%	Consumer Discretionary
ACN Accenture	$95,225,898	$13,838,058 ▲	17.0%	274,735	0.3%	Business Services
AON AON	$91,773,000	$62,739,360 ▲	216.1%	275,000	0.3%	Finance
AMAT Applied Materials	$88,367,286	$19,284,773 ▼	-17.9%	428,489	0.3%	Computer and Technology
KVUE Kenvue	$87,860,931	$25,057,640 ▼	-22.2%	4,094,172	0.3%	Consumer Staples
CMCSA Comcast	$87,784,227	$69,240,137 ▼	-44.1%	2,025,011	0.3%	Consumer Discretionary
IBN ICICI Bank	$77,447,325	$58,719,994 ▲	313.6%	2,932,500	0.3%	Finance
MRK Merck & Co., Inc.	$75,079,550	$40,403,090 ▼	-35.0%	569,000	0.3%	Medical
CME CME Group	$73,413,890	$10,299,474 ▼	-12.3%	341,000	0.2%	Finance
AMZN Amazon.com	$71,980,639	$164,541,554 ▼	-69.6%	399,050	0.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$71,908,920	$57,475,833 ▼	-44.4%	171,000	0.2%	Finance
MU Micron Technology	$70,075,466	$120,478,864 ▼	-63.2%	594,414	0.2%	Computer and Technology
IBB iShares Biotechnology ETF	$68,472,780		0.0%	499,000	0.2%	Finance
BRZE Braze	$68,385,910	$24,205,520 ▼	-26.1%	1,543,700	0.2%	Business Services
FTAI FTAI Aviation	$65,684,800	$4,583,130 ▼	-6.5%	976,000	0.2%	Aerospace
SPGI S&P Global	$63,809,842	$63,570,739 ▲	26,587.2%	149,982	0.2%	Business Services
SU Suncor Energy	$63,687,408	$47,996,307 ▲	305.9%	1,725,000	0.2%	Oils/Energy
BDX Becton, Dickinson and Company	$63,366,996	$16,351,496 ▲	34.8%	256,080	0.2%	Medical
LRCX Lam Research	$61,019,454	$4,687,825 ▼	-7.1%	62,805	0.2%	Computer and Technology
SE SEA	$60,171,313	$60,171,313 ▲	New Holding	1,120,300	0.2%	Computer and Technology
NXPI NXP Semiconductors	$59,167,476	$9,066,895 ▼	-13.3%	238,800	0.2%	Computer and Technology
MFC Manulife Financial	$56,591,544	$28,882,925 ▼	-33.8%	2,265,000	0.2%	Finance
MMC Marsh & McLennan Companies	$56,232,540	$52,935,006 ▼	-48.5%	273,000	0.2%	Finance
PXD Pioneer Natural Resources	$56,063,438	$43,060,500 ▲	331.2%	213,575	0.2%	Oils/Energy
AMD Advanced Micro Devices	$55,371,264	$48,981,557 ▲	766.6%	306,783	0.2%	Computer and Technology
BKNG Booking	$55,143,776	$24,669,584 ▼	-30.9%	15,200	0.2%	Retail/Wholesale
TGT Target	$54,645,893	$20,097,209 ▲	58.2%	308,368	0.2%	Retail/Wholesale
SHOP Shopify	$54,328,946	$206,666,076 ▼	-79.2%	704,000	0.2%	Computer and Technology
SOXX iShares Semiconductor ETF	$54,220,800	$36,147,200 ▲	200.0%	240,000	0.2%	ETF
HDB HDFC Bank	$53,137,918	$53,137,918 ▲	New Holding	949,400	0.2%	Finance
HPE Hewlett Packard Enterprise	$51,937,535	$51,937,535 ▲	New Holding	2,929,359	0.2%	Computer and Technology
XHB SPDR S&P Homebuilders ETF	$51,889,350		0.0%	465,000	0.2%	ETF
CTAS Cintas	$50,153,190	$5,152,725 ▼	-9.3%	73,000	0.2%	Industrial Products
PEP PepsiCo	$49,782,645	$63,472,977 ▼	-56.0%	284,456	0.2%	Consumer Staples
BZ Kanzhun	$48,991,091	$10,030,666 ▲	25.7%	2,794,700	0.2%	Computer and Technology
COCA-COLA EUROPACIFIC PARTNE	$47,838,805	$47,838,805 ▲	New Holding	683,900	0.2%	SHS
FNV Franco-Nevada	$47,680,945	$47,680,945 ▲	New Holding	400,000	0.2%	Basic Materials
STT State Street	$46,565,042	$20,111,860 ▲	76.0%	602,238	0.2%	Finance
MPWR Monolithic Power Systems	$46,513,689	$37,231,680 ▲	401.1%	68,663	0.2%	Computer and Technology
SLV iShares Silver Trust	$45,500,000	$45,500,000 ▲	New Holding	2,000,000	0.2%	ETF
CMG Chipotle Mexican Grill	$44,764,258	$4,650,832 ▼	-9.4%	15,400	0.2%	Retail/Wholesale
IONQ IonQ	$44,371,584	$9,990,000 ▼	-18.4%	4,441,600	0.1%	Computer and Technology
TAL TAL Education Group	$44,137,880	$36,320,636 ▼	-45.1%	3,888,800	0.1%	Consumer Discretionary
HES Hess	$43,451,418	$18,779,910 ▼	-30.2%	284,666	0.1%	Oils/Energy
MSI Motorola Solutions	$43,307,560	$6,389,640 ▼	-12.9%	122,000	0.1%	Computer and Technology
NEE NextEra Energy	$42,455,349	$36,620,430 ▲	627.6%	664,299	0.1%	Utilities

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