HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in ELV — Elevance Health, Inc.
CIK 1535845
TORONTO, A6
Position in ELV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,802,490
-$14,516,898 QoQ
Shares Held
74,477
-49.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#201
of 1,597 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $718,336,243 across 10 Healthcare Plans names. ELV ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
990,157 | $411,538,953 | |
| 2 | CVS |
CVS HEALTH Corp
|
1,105,471 | $114,360,974 | |
| 3 | CNC |
Centene Corp
|
832,828 | $53,459,229 | |
| 4 | CI |
Cigna Group
|
159,538 | $43,981,435 | |
| 5 | OSCR |
Oscar Health, Inc.
|
1,093,992 | $31,200,651 | |
| 6 | ALHC |
Alignment Healthcare, Inc.
|
1,240,397 | $29,533,852 | |
| 7 | ELV |
Elevance Health, Inc.
This page
|
74,477 | $28,802,490 | |
| 8 | HUM |
Humana Inc
|
7,506 | $2,981,533 |
All Filings in ELV
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,802,490 | 74,477 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $43,319,388 | 147,974 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $97,026,981 | 276,785 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $62,980,611 | 194,914 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $55,626,336 | 143,013 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,247,384 | 9,765 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $37,627,800 | 102,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,616,000 | 10,800 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $27,093,000 | 50,000 | Shares | Sole | 2024-09-20 | |
| 2024-03-31 | $18,304,462 | 35,300 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $39,409,683 | 83,573 | Shares | Sole | 2024-03-21 | |
| 2023-09-30 | $53,730,828 | 123,400 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,883,020 | 38,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $173,348 | 377 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $70,276 | 137 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,258,027 | 4,971 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,912,758 | 8,108 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $23,287,266 | 47,407 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $58,853,356 | 126,965 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $18,833,110 | 50,518 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $19,162,160 | 50,189 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $26,126,534 | 72,786 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $16,082,113 | 50,086 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $13,713,131 | 51,056 | Shares | Sole | 2021-03-01 | |
| 2020-06-30 | $114,922 | 437 | Shares | Sole | 2021-03-01 | |
| No filing history on record for this holder in this stock. | ||||||