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CIK: 0001535845
Total reported value
$71.2B
$71.2B
895 檔
13.5%
The Q1 2024 SEC filing reveals that Healthcare Of Ontario Pension Plan Trust Fund held a total portfolio value of $71.2B, covering 895 public equity positions.
During Q1 2024, Healthcare Of Ontario Pension Plan Trust Fund's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IWM, MSFT) accounted for 13.5% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 895 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.88% | -2.13% | +5.61% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.47% | +0.49% | -30.52% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.35% | +0.01% | +39.78% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.08% | -1.04% | +36.95% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.57% | -0.70% | +9.96% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 2.55% | -0.23% | -19.45% | |
| 7 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.54% | +0.19% | +17.59% | |
| 8 | TRP | Tc Energy CORP | Stock-Energy | 2.32% | -0.48% | +94.93% | |
| 9 | TD | Toronto-dominion Bank | Stock-Financials | 1.85% | — | +31.65% | |
| 10 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 1.76% | +0.21% | -27.46% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.73% | -0.82% | -32.33% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 1.46% | -0.32% | +15.00% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.83% | -30.95% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | -0.21% | -36.33% | |
| 15 | RY | Royal Bank Of Canada | Stock-Financials | 1.08% | -0.06% | -51.20% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.06% | -0.04% | -6.89% | |
| 17 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.05% | +0.15% | +0.77% | |
| 18 | CNQ | Canadian Natural Resources | Stock-Energy | 1.03% | -1.23% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | -0.19% | +19117.91% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.00% | +0.08% | +30.34% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +0.92% | +62.79% | |
| 22 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.97% | +0.31% | +52.93% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | -0.18% | +290.66% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | -0.24% | +0.91% | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.84% | +0.79% | — | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.82% | -0.19% | — | |
| 27 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.78% | -0.08% | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | — | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | -0.16% | -36.13% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.69% | +0.01% | — | |
| 31 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.58% | -0.11% | +124.00% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.57% | +0.16% | -34.09% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | -0.34% | +10748.43% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.49% | -0.15% | +113.00% | |
| 35 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.46% | -0.01% | — | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.46% | +0.03% | — | |
| 37 | BMO | Bank Of Montreal | Stock-Financials | 0.45% | +0.28% | -44.84% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.07% | -9.44% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.43% | +0.77% | +153.63% | |
| 40 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.43% | +0.01% | +162.57% | |
| 41 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.42% | -0.03% | -11.47% | |
| 42 | CCI | Crown Castle Inc | Stock-Real Estate | 0.41% | -0.01% | +432.70% | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.40% | — | — | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.39% | +0.11% | +6.48% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.35% | +12.35% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | +0.11% | -57.48% | |
| 47 | GE | General Electric | Stock-Industrials | 0.37% | — | +62223200.00% | |
| 48 | BIRK | Birkenstock Holding plc | Stock-Other | 0.37% | -0.04% | EXIT | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.36% | -0.19% | — | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.01% | +353.05% |
According to official SEC Form 13F filings, Healthcare Of Ontario Pension Plan Trust Fund reported a total U.S. public equity portfolio value of $71.2B across 895 disclosed positions in Q1 2024.
During Q1 2024, Healthcare Of Ontario Pension Plan Trust Fund's top holdings by market value included SPY (10.9%)、IWM (6.5%)、MSFT (5.3%). The largest single position, SPY, represented 10.9% of total portfolio value.
In Q1 2024, Healthcare Of Ontario Pension Plan Trust Fund made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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