Latest HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Stock Portfolio
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Performance:
2024 Q3: 2.72%YTD: -1.25%2023: 13.44%
Performance for 2024 Q3 is 2.72%, and YTD is -1.25%, and 2023 is 13.44%.
About HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND reported an equity portfolio of $42.2 Billions as of 30 Sep, 2024.
The top stock holdings of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND are IJR, SPY, AAPL. The fund has invested 6.2% of it's portfolio in ISHARES TR and 5.4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off CANADIAN NAT RES LTD, SOUTHWEST AIRLS CO (LUV) and REALTY INCOME CORP (O) stocks. They significantly reduced their stock positions in TC ENERGY CORP, GOODYEAR TIRE & RUBR CO (GT) and UNITED STATES STL CORP NEW (X). HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND opened new stock positions in SSGA ACTIVE ETF TR (GAL), INVESCO EXCH TRADED FD TR II (BAB) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN PACIFIC KANSAS CITY (CP), FISERV INC and CONAGRA BRANDS INC (CAG).
The top stock holdings of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND are IJR, SPY, AAPL. The fund has invested 6.2% of it's portfolio in ISHARES TR and 5.4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off CANADIAN NAT RES LTD, SOUTHWEST AIRLS CO (LUV) and REALTY INCOME CORP (O) stocks. They significantly reduced their stock positions in TC ENERGY CORP, GOODYEAR TIRE & RUBR CO (GT) and UNITED STATES STL CORP NEW (X). HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND opened new stock positions in SSGA ACTIVE ETF TR (GAL), INVESCO EXCH TRADED FD TR II (BAB) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN PACIFIC KANSAS CITY (CP), FISERV INC and CONAGRA BRANDS INC (CAG).
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Annual Return Estimates Vs S&P 500
Our best estimate is that HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND made a return of 2.72% in the last quarter. In trailing 12 months, it's portfolio return was 5.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| ssga active etf tr | 470,588,000 |
| invesco exch traded fd tr ii | 346,665,000 |
| home depot inc | 336,231,000 |
| vanguard index fds | 209,453,000 |
| verizon communications inc | 177,799,000 |
| nutrien ltd | 150,181,000 |
| procter and gamble co | 136,828,000 |
| petroleo brasileiro sa petro | 120,029,000 |
New stocks bought by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Additions
| Ticker | % Inc. |
|---|---|
| juniper networks inc | 172,681 |
| hewlett packard enterprise c | 79,013 |
| amcor plc | 39,411 |
| amphenol corp new | 29,759 |
| palo alto networks inc | 13,454 |
| delta air lines inc del | 5,514 |
| marsh & mclennan cos inc | 4,261 |
| vale s a | 3,692 |
Additions to existing portfolio by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Reductions
| Ticker | % Reduced |
|---|---|
| medtronic plc | -96.14 |
| kenvue inc | -87.65 |
| texas instrs inc | -86.18 |
| goldman sachs group inc | -84.38 |
| tesla inc | -79.26 |
| elevance health inc | -78.4 |
| waste mgmt inc del | -78.39 |
| costco whsl corp new | -77.76 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND reduced stake in above stock
Sold off
Sector Distribution
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND has about 45.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 45.7 |
| Technology | 22.1 |
| Financial Services | 9.1 |
| Consumer Cyclical | 5.1 |
| Communication Services | 3.9 |
| Healthcare | 3.7 |
| Industrials | 3.4 |
| Energy | 2 |
| Real Estate | 1.8 |
| Consumer Defensive | 1.7 |
Market Cap. Distribution
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND has about 50.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 45.8 |
| MEGA-CAP | 26.7 |
| LARGE-CAP | 23.6 |
| MID-CAP | 3.1 |
Stocks belong to which Index?
About 52% of the stocks held by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 49.1 |
| Others | 48 |
| RUSSELL 2000 | 2.9 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND has 936 stocks in it's portfolio. About 33.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group inc | 0.03 | 12,500,000 | 12,850,000 | added | 25.00 | ||
| AAPL | apple inc | 4.52 | 8,190,310 | 1,908,340,000 | reduced | -18.17 | ||
| AAXJ | ishares tr | 0.49 | 2,594,510 | 208,339,000 | added | 57.77 | ||
| AAXJ | ishares tr | 0.15 | 496,000 | 63,041,600 | new | |||
| ABNB | airbnb inc | 0.10 | 328,735 | 41,686,900 | new | |||
| ABT | abbott labs | 0.12 | 443,049 | 50,512,000 | added | 14.78 | ||
| ACGL | arch cap group ltd | 0.02 | 88,000 | 9,845,440 | new | |||
| ADBE | adobe inc | 0.13 | 106,289 | 55,034,300 | reduced | -51.28 | ||
| ADI | analog devices inc | 0.52 | 959,686 | 220,891,000 | added | 807 | ||
| ADMA | adma biologics inc | 0.03 | 658,900 | 13,171,400 | added | 13.9 | ||
| ADP | automatic data processing in | 0.41 | 623,341 | 172,497,000 | added | 332 | ||
| ADSK | autodesk inc | 0.05 | 78,068 | 21,506,200 | added | 86.34 | ||
| AEP | american elec pwr co inc | 0.06 | 249,154 | 25,563,200 | added | 414 | ||
| AFK | vaneck etf trust | 0.36 | 614,000 | 150,706,000 | reduced | -62.19 | ||
| AFK | vaneck etf trust | 0.09 | 900,000 | 35,838,000 | new | |||
| AFK | vaneck etf trust | 0.07 | 319,000 | 30,314,600 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.16 | 600,000 | 67,080,000 | added | 471 | ||
| AIZ | assurant inc | 0.01 | 24,500 | 4,872,070 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.03 | 48,583 | 13,669,800 | added | 102 | ||
| AKAM | akamai technologies inc | 0.04 | 15,000,000 | 16,740,000 | new | |||