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CIK: 0001535845
Total reported value
$71.2B
$71.2B
952 檔
14.4%
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 Q4 2024, spanning 952 distinct U.S. exchange-listed positions.
During Q4 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 NVDA, SPY, AAPL) accounted for 14.4% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 952 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.15% | +0.92% | +60.21% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.97% | -2.13% | -12.56% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.30% | -1.04% | -0.59% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.17% | +0.04% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.03% | -0.70% | +25.79% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | +0.01% | -3.50% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.94% | +0.49% | -48.36% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.37% | — | +368.45% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | -0.83% | -16.89% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.66% | -0.21% | +81.51% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.59% | -0.23% | -0.62% | |
| 12 | RY | Royal Bank Of Canada | Stock-Financials | 1.44% | -0.06% | +95.39% | |
| 13 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.26% | +0.15% | +18.79% | |
| 14 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.18% | +0.80% | -12.50% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.90% | +21.70% | |
| 16 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 1.02% | +0.21% | -14.15% | |
| 17 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.01% | — | +37.88% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | +0.41% | +157.69% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.98% | +0.08% | -44.04% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.90% | -0.82% | -11.32% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | -0.19% | +30.04% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.02% | +462.18% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | -0.34% | -20.92% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | -0.18% | +9.78% | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.74% | +0.13% | +79.56% | |
| 26 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.72% | -0.11% | +34.22% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 0.68% | -0.32% | -7.55% | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.67% | +0.79% | +114.01% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.67% | +0.03% | +120.98% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.66% | -0.15% | -26.17% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.64% | — | -4.72% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | +0.07% | +36.79% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.55% | -0.19% | +12.62% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.24% | +208.21% | |
| 35 | EOG | Eog Resources Inc | Stock-Energy | 0.51% | -0.03% | +170.55% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | +0.15% | -25.39% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.50% | +0.80% | +428.96% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.23% | — | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.10% | +51.23% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.49% | +0.01% | -7.94% | |
| 41 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.48% | — | -51.68% | |
| 42 | GE | General Electric | Stock-Industrials | 0.48% | — | +748.19% | |
| 43 | TD | Toronto-dominion Bank | Stock-Financials | 0.46% | — | -32.46% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.42% | +0.03% | -33.03% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.42% | +0.11% | -18.89% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | -0.16% | +181.37% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | +0.75% | +144.66% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.01% | -11.29% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.39% | -0.19% | +78.48% | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.39% | — | +156.25% |
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 952 disclosed positions in Q4 2024.
During Q4 2024, Healthcare Of Ontario Pension Plan Trust Fund's top holdings by market value included NVDA (6.2%)、SPY (5.0%)、AAPL (4.3%). The largest single position, NVDA, represented 6.2% of total portfolio value.
In Q4 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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