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CIK: 0001535845
Total reported value
$71.2B
$71.2B
966 檔
14.6%
During the Q3 2024 filing period, Healthcare Of Ontario Pension Plan Trust Fund (CIK: 0001535845) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $71.2B across 966 reported positions.
During Q3 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.
Showing top 200 holdings (of 966 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.40% | +0.49% | +15.26% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.26% | -2.13% | -26.92% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.52% | -1.04% | -18.17% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.90% | +0.92% | +57.70% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | +0.01% | -23.19% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.59% | -0.70% | -33.38% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.18% | -0.83% | +137.76% | |
| 8 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.16% | +0.08% | +198.58% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.69% | -0.23% | -18.15% | |
| 10 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.62% | +0.80% | +47.26% | |
| 11 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.52% | +0.19% | +24.94% | |
| 12 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 1.30% | +0.21% | -25.67% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.16% | -0.82% | -16.68% | |
| 14 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.16% | +0.15% | -25.53% | |
| 15 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.11% | — | — | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.03% | -0.15% | +4.19% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | -0.34% | +182.13% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.90% | -0.16% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.98% | +0.16% | +143.25% | |
| 20 | BMO | Bank Of Montreal | Stock-Financials | 0.91% | +0.28% | +261.61% | |
| 21 | TD | Toronto-dominion Bank | Stock-Financials | 0.90% | — | +61.09% | |
| 22 | RY | Royal Bank Of Canada | Stock-Financials | 0.86% | -0.06% | +155.73% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 0.85% | -0.32% | -46.46% | |
| 24 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.82% | — | — | |
| 25 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.80% | +0.31% | -11.24% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | +0.15% | — | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.79% | +0.03% | +94.64% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | -0.21% | +2476.44% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.74% | — | +398.00% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | -0.18% | -22.83% | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.66% | +0.01% | +917.40% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.19% | +144.56% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.64% | +0.01% | +6.40% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.62% | +0.11% | +102.28% | |
| 35 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.60% | -0.11% | +71.43% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.59% | -0.02% | +1078.50% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.58% | -0.19% | -36.77% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.01% | +154.34% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | — | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.53% | +0.13% | +337.23% | |
| 41 | MCHP | Microchip Technology Inc | Stock-Tech | 0.52% | -0.04% | +20.11% | |
| 42 | ADI | Analog Devices Inc | Stock-Tech | 0.52% | -0.18% | +807.46% | |
| 43 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.50% | — | +3692.46% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.50% | -0.08% | — | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.07% | +108.67% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.42% | -0.45% | — | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | -0.10% | +47.83% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.42% | +0.85% | +130.81% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.41% | +0.21% | +332.29% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.40% | -0.42% | +11.50% |
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 966 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IWM, SPY, AAPL) accounted for 14.6% of total reported equity market value during Q3 2024.
During Q3 2024, Healthcare Of Ontario Pension Plan Trust Fund's top holdings by market value included IWM (6.4%)、SPY (6.3%)、AAPL (4.5%). The largest single position, IWM, represented 6.4% of total portfolio value.
In Q3 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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