Latest HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Stock Portfolio

$29.67Billion– No. of Holdings #881

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Performance:

2024 Q1: 4.5%YTD: 4.5%2023: 14.61%

Performance for 2024 Q1 is 4.5%, and YTD is 4.5%, and 2023 is 14.61%.

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 $29.7 Billions as of 31 Mar, 2024.

The top stock holdings of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND are SPY, AGG, MSFT. The fund has invested 10.3% of it's portfolio in SPDR S&P 500 ETF TR and 6.5% of portfolio in ISHARES TR.

The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM), MONDELEZ INTL INC (MDLZ) and IMMUNOGEN INC (IMGN) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), FISERV INC and CANADIAN PACIFIC KANSAS CITY (CP). HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND opened new stock positions in CANADIAN NAT RES LTD (CNQ), VANGUARD INDEX FDS (VOO) and SCHWAB CHARLES CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL ELECTRIC CO (GE), GOODYEAR TIRE & RUBR CO (GT) and MSCI INC (MSCI).

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Equity Portfolio Value

Last Reported on: 13 May, 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 4.5% in the last quarter. In trailing 12 months, it's portfolio return was 15.61%.

New Buys

Ticker	$ Bought
canadian nat res ltd	305,258,000
vanguard index fds	213,844,000
schwab charles corp	105,563,000
sea ltd	60,171,300
hdfc bank ltd	53,137,900
hewlett packard enterprise c	51,937,500
coca-cola europacific partne	47,838,800
franco nev corp	47,680,900

New stocks bought by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Additions

Ticker	% Inc.
general electric co	62,223,200
goodyear tire & rubr co	34,065,100
msci inc	149,100
s&p global inc	26,587
alphabet inc	19,117
alphabet inc	10,748
corning inc	10,626
intuitive surgical inc	10,606

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

Reductions

Ticker	% Reduced
ishares tr	-97.5
oracle corp	-95.45
home depot inc	-86.54
mcdonalds corp	-85.6
disney walt co	-83.28
citigroup inc	-82.7
danaher corporation	-82.5
willis towers watson plc ltd	-82.14

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 53.3% of it's holdings in Others sector.

Sector	%
Others	53.3
Technology	19.4
Financial Services	10.2
Healthcare	3.7
Consumer Cyclical	2.5
Consumer Defensive	2.4
Industrials	2.2
Communication Services	2.2
Real Estate	1.8

Market Cap. Distribution

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND has about 41% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.3
MEGA-CAP	25
LARGE-CAP	16
MID-CAP	4.3
SMALL-CAP	1.2

Stocks belong to which Index?

About 0% of the stocks held by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
OSTK	beyond inc
SKGR	sk growth opportunities corp	818.9 %
RBOT	vicarious surgical inc	191.7 %
STOK	stoke therapeutics inc	156.6 %
MSTR	microstrategy inc	148.0 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	279.4 M
MSFT	microsoft corp	131.8 M
NVDA	nvidia corporation	103.4 M
MA	mastercard incorporated	102.2 M
QQQ	invesco qqq tr	94.2 M

Top 5 Losers (%)		%
AMLX	amylyx pharmaceuticals inc	-80.7 %
ARKO	arko corp	-57.6 %
NOVA	sunnova energy intl inc.	-57.4 %
RIVN	rivian automotive inc	-51.8 %
MNTK	montauk renewables inc	-51.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-160.9 M
TSLA	tesla inc	-93.1 M
AGG	ishares tr	-28.0 M
ADBE	adobe inc	-20.6 M
AGG	ishares tr	-19.2 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 881 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND last quarter.

Last Reported on: 13 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.08	8,794,640	1,508,110,000	added	36.95

AAXJ	ishares tr	0.43	1,644,510	127,828,000	reduced	-34.07

ABNB	airbnb inc	0.14	250,000	41,240,000	new

ABT	abbott labs	0.01	37,830	4,299,760	reduced	-6.56

ACAD	acadia pharmaceuticals inc	0.01	189,272	3,499,640	reduced	-59.81

ACI	albertsons cos inc	0.12	1,598,800	34,278,300	added	84.66

ACIW	aci worldwide inc	0.03	308,000	10,228,700	reduced	-54.36

ACLS	axcelis technologies inc	0.01	25,000	2,788,000	reduced	-52.77

ACN	accenture plc ireland	0.32	274,735	95,225,900	added	17.00

ACWV	ishares inc	0.03	197,700	10,094,600	new

ACWV	ishares inc	0.02	415,540	6,461,650	new

ADBE	adobe inc	0.32	185,435	93,570,500	reduced	-37.35

ADI	analog devices inc	0.07	110,000	21,756,900	added	292

ADP	automatic data processing in	0.07	88,000	21,977,100	added	93.39

AEIS	advanced energy inds	0.01	39,578	4,036,160	added	14.46

AEL	american eqty invt life hld	0.10	535,400	30,100,200	added	545

AFK	vaneck etf trust	0.84	1,110,000	249,739,000	unchanged	0.00

AFK	vaneck etf trust	0.10	319,000	28,933,300	unchanged	0.00

AFL	aflac inc	0.03	97,000	8,328,420	new

AGG	ishares tr	6.46	9,112,000	1,916,250,000	reduced	-30.54