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CIK: 0001535845
Total reported value
$71.2B
$71.2B
954 檔
15.9%
According to the latest 13F quarterly dataset, Healthcare Of Ontario Pension Plan Trust Fund managed an equity portfolio of $71.2B at the end of Q2 2024, spanning 954 distinct U.S. exchange-listed positions.
During Q2 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, AAPL) accounted for 15.9% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 954 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 | 9.81% | -2.13% | +2.11% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.17% | +0.49% | +16.44% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.03% | -1.04% | +13.81% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.74% | +0.01% | +18.95% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.61% | -0.70% | +10.16% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.04% | +0.92% | +2556.06% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 2.23% | -0.23% | +12.35% | |
| 8 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 2.05% | +0.21% | +44.74% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 1.73% | -0.32% | +43.48% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.62% | -0.82% | +11.37% | |
| 11 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.46% | +0.15% | +75.10% | |
| 12 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.42% | +0.80% | +737.50% | |
| 13 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.23% | +0.19% | -35.38% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.21% | +0.79% | +46.31% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.19% | +0.11% | +236.84% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.13% | -0.18% | +39.75% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.10% | -0.15% | +174.65% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.83% | -5.32% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.90% | +926.61% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.03% | -0.19% | +46.88% | |
| 21 | TRP | Tc Energy CORP | Stock-Energy | 1.02% | -0.48% | -45.20% | |
| 22 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.95% | +0.31% | +17.57% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | -0.24% | +9.47% | |
| 24 | CNQ | Canadian Natural Resources | Stock-Energy | 0.91% | -1.23% | +123.00% | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.82% | +0.08% | -1.43% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | -0.16% | +12.57% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 0.70% | +0.24% | +454.54% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.69% | +0.80% | +139.00% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | +0.35% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.62% | -0.01% | +593.44% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.61% | +0.01% | — | |
| 32 | MCHP | Microchip Technology Inc | Stock-Tech | 0.60% | -0.04% | +2390.53% | |
| 33 | TD | Toronto-dominion Bank | Stock-Financials | 0.59% | — | -59.00% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.41% | +164.12% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | +0.75% | +258.16% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.34% | -12.10% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.47% | +0.03% | +21.74% | |
| 38 | BIRK | Birkenstock Holding plc | Stock-Other | 0.47% | -0.04% | EXIT | |
| 39 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.47% | -0.11% | — | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.46% | +0.16% | -3.22% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.41% | +0.07% | +1195.91% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.40% | -0.42% | +77.48% | |
| 43 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.40% | — | +130.20% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | -0.10% | +39.36% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.39% | +0.08% | +2681.07% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | -0.10% | +85.94% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | -0.19% | -65.92% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.35% | -0.02% | +11.63% | |
| 49 | RY | Royal Bank Of Canada | Stock-Financials | 0.35% | -0.06% | -64.49% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.34% | +0.09% | +349.81% |
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 954 disclosed positions in Q2 2024.
During Q2 2024, Healthcare Of Ontario Pension Plan Trust Fund's top holdings by market value included SPY (9.8%)、IWM (6.2%)、AAPL (6.0%). The largest single position, SPY, represented 9.8% of total portfolio value.
In Q2 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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