Latest HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Stock Portfolio

$34.91Billion– No. of Holdings #938

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Performance:

2024 Q2: -8%YTD: -3.87%2023: 13.44%

Performance for 2024 Q2 is -8%, and YTD is -3.87%, 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 $34.9 Billions as of 30 Jun, 2024.

The top stock holdings of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND are SPY, IJR, AAPL. The fund has invested 9.4% of it's portfolio in SPDR S&P 500 ETF TR and 6.2% of portfolio in ISHARES TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), AON PLC (AON) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), AMPHENOL CORP NEW (APH) and ISHARES TR (IJR). HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND opened new stock positions in EOG RES INC (EOG), DEERE & CO (DE) and OREILLY AUTOMOTIVE INC (ORLY). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), KLA CORP (KLAC) and ASTRAZENECA PLC.

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Equity Portfolio Value

Last Reported on: 14 Aug, 2024

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 -8% in the last quarter. In trailing 12 months, it's portfolio return was 1%.

New Buys

Ticker	$ Bought
eog res inc	106,990,000
deere & co	77,490,900
oreilly automotive inc	63,793,400
ishares tr	59,508,000
gsk plc	52,487,000
paccar inc	51,276,600
southwest airls co	48,551,200
idexx labs inc	47,542,000

New stocks bought by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Additions

Ticker	% Inc.
united parcel service inc	47,670
kla corp	41,062
astrazeneca plc	38,185
marriott intl inc new	36,856
old dominion freight line in	22,575
lululemon athletica inc	17,910
electronic arts inc	16,966
lauder estee cos inc	11,769

Additions to existing portfolio by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Reductions

Ticker	% Reduced
ge aerospace	-93.57
american express co	-91.91
motorola solutions inc	-90.98
ferguson plc new	-86.62
select sector spdr tr	-86.59
unitedhealth group inc	-81.54
h world group ltd	-81.05
lam research corp	-80.86

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND reduced stake in above stock

Sold off

None of the stocks were completely sold off by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Sector Distribution

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND has about 47.2% of it's holdings in Others sector.

Sector	%
Others	47.2
Technology	24.7
Financial Services	8.5
Consumer Cyclical	4.2
Healthcare	3.8
Industrials	2.8
Communication Services	2.5
Consumer Defensive	2.1
Real Estate	1.7
Energy	1.6

Market Cap. Distribution

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND has about 48.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.3
MEGA-CAP	29.1
LARGE-CAP	19.2
MID-CAP	3.3
SMALL-CAP	1.1

Stocks belong to which Index?

About 51% of the stocks held by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49
S&P 500	47.5
RUSSELL 2000	3.5

Top 5 Winners (%)		%
RIGL	rigel pharmaceuticals inc	754.2 %
LCW	learn cw investment cor	233.4 %
WULF	terawulf inc	96.9 %
AMSC	american superconductor corp	73.1 %
ALNY	alnylam pharmaceuticals inc	62.1 %

Top 5 Winners ($)		$
AAPL	apple inc	373.4 M
SPY	spdr s&p 500 etf tr	128.0 M
MSFT	microsoft corp	118.0 M
QQQ	invesco qqq tr	98.5 M
GOOG	alphabet inc	49.5 M

Top 5 Losers (%)		%
TOI	the oncology institute inc	-90.8 %
NVDA	nvidia corporation	-78.6 %
VLD	velo3d inc	-71.9 %
GHIX	gores holdings ix inc	-71.4 %
CELU	celularity inc	-63.0 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-3905.3 M
IJR	ishares tr	-67.8 M
MA	mastercard incorporated	-65.7 M
BHC	bausch health cos inc	-47.3 M
SVV	savers value vlg inc	-35.2 M

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 938 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. NVDA 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: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group inc	0.03	10,000,000	10,367,000	new

AAP	advance auto parts inc	0.02	94,600	5,991,020	new

AAPL	apple inc	6.04	10,009,200	2,108,140,000	added	13.81

AAXJ	ishares tr	0.36	1,644,510	126,858,000	unchanged	0.00

ABT	abbott labs	0.12	386,000	40,109,300	added	920

ACI	albertsons cos inc	0.06	965,800	19,074,600	reduced	-39.59

ACIW	aci worldwide inc	0.02	141,400	5,598,030	reduced	-54.09

ACN	accenture plc ireland	0.33	379,060	115,011,000	added	37.97

ADBE	adobe inc	0.35	218,161	121,197,000	added	17.65

ADI	analog devices inc	0.07	105,755	24,139,600	reduced	-3.86

ADMA	adma biologics inc	0.02	578,500	6,467,630	new

ADP	automatic data processing in	0.10	144,196	34,418,100	added	63.86

ADSK	autodesk inc	0.03	41,895	10,366,900	added	613

AEIS	advanced energy inds	0.01	39,621	4,309,180	added	0.11

AEP	american elec pwr co inc	0.01	48,393	4,246,000	new

AFK	vaneck etf trust	1.21	1,624,000	423,377,000	added	46.31

AFK	vaneck etf trust	0.08	319,000	29,182,100	unchanged	0.00

AFL	aflac inc	0.03	105,000	9,377,550	added	8.25

AGR	avangrid inc	0.01	111,088	3,946,960	added	41.48

AIZ	assurant inc	0.01	24,500	4,073,120	added	444