Healthcare Of Ontario Pension Plan Trust Fund Portfolio Holdings

Healthcare Of Ontario Pension Plan Trust Fund

  • $49 Billion
  • Q2 2025

Healthcare Of Ontario Pension Plan Trust Fund has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $49 Billion distributed in 1086 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $3.57B, Nvidia Corp with a value of $2.01B, Microsoft Corp with a value of $1.91B, Ishares Core S&P 500 ETF with a value of $1.62B, and Invesco Qqq Trust, Series 1 with a value of $1.6B.

Examining the 13F form we can see an increase of $4.23B in the current position value, from $44.7B to 49B.

Healthcare Of Ontario Pension Plan Trust Fund is based out at Toronto, A6

Below you can find more details about Healthcare Of Ontario Pension Plan Trust Fund portfolio as well as his latest detailed transactions.

Portfolio value $49 Billion
ETFs: $16.3 Billion
Technology: $9.84 Billion
Financial Services: $8.46 Billion
Energy: $2.53 Billion
Communication Services: $2.47 Billion
Consumer Cyclical: $2.47 Billion
Healthcare: $2.32 Billion
Industrials: $1.88 Billion
Other: $2.71 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.57 Billion 7.28% of portfolio
5,770,301
Q2 2025 Added 101.97%
$456B
$2.01 Billion 4.1% of portfolio
12,708,544
Q2 2025 Reduced 31.0%
$3.95T
$1.91 Billion 3.9% of portfolio
3,836,103
Q2 2025 Reduced 10.59%
$0
$1.62 Billion 3.3% of portfolio
2,605,215
Q2 2025 Added 1.76%
$0
$1.6 Billion 3.27% of portfolio
2,903,000
Q1 2025 Added 5.45%
$3.69T
$1.52 Billion 3.1% of portfolio
7,391,562
Q2 2025 Reduced 29.49%
$859B
$1.09 Billion 2.23% of portfolio
3,772,964
Q2 2025 Added 1.6%
$0
$1.01 Billion 2.06% of portfolio
12,136,000
Q2 2025 Added 43.01%
$0
$902 Million 1.84% of portfolio
4,178,000
Q2 2025 Reduced 56.15%
$67.2B
$823 Million 1.68% of portfolio
14,886,681
Q2 2025 Added 47.84%
$0
$739 Million 1.51% of portfolio
9,590,000
Q2 2025 Added 26.35%
$548B
$699 Million 1.43% of portfolio
1,243,825
Q2 2025 Added 2.6%
$50.7B
$618 Million 1.26% of portfolio
12,670,000
Q2 2025 Reduced 46.62%
$381B
$599 Million 1.22% of portfolio
12,665,726
Q2 2025 Reduced 17.66%
$0
$582 Million 1.19% of portfolio
2,440,000
Q2 2025 Added 16.75%
$1.78T
$562 Million 1.15% of portfolio
760,871
Q2 2025 Reduced 32.62%
$76.4B
$527 Million 1.08% of portfolio
4,764,602
Q2 2025 Added 232.58%
$66.1B
$499 Million 1.02% of portfolio
7,040,481
Q2 2025 Added 22.56%
$0
$478 Million 0.98% of portfolio
22,866,987
Q2 2025 Added 0.51%
$133B
$475 Million 0.97% of portfolio
6,460,702
Q2 2025 Added 78.23%
$34.5B
$468 Million 0.96% of portfolio
14,900,000
Q2 2025 Added 34.84%
$0
$440 Million 0.9% of portfolio
7,411,700
Q2 2025 Added 78.6%
$2.26T
$438 Million 0.89% of portfolio
1,995,625
Q2 2025 Reduced 21.65%
$0
$406 Million 0.83% of portfolio
3,230,000
Q2 2025 Added 20.52%
$188B
$399 Million 0.82% of portfolio
3,033,790
Q2 2025 Reduced 16.92%
$0
$399 Million 0.82% of portfolio
5,249,000
Q2 2025 Added 53.39%
$545B
$387 Million 0.79% of portfolio
289,336
Q2 2025 Reduced 2.47%
$0
$378 Million 0.77% of portfolio
2,082,000
Q2 2025 Added 91.89%
$442B
$368 Million 0.75% of portfolio
3,416,934
Q2 2025 Reduced 10.03%
$1.24T
$350 Million 0.72% of portfolio
1,973,975
Q2 2025 Added 10.59%
$439B
$351 Million 0.72% of portfolio
354,288
Q2 2025 Reduced 4.69%
$1.21T
$339 Million 0.69% of portfolio
1,920,820
Q2 2025 Added 51.68%
$0
$321 Million 0.66% of portfolio
1,150,000
Q2 2025 Reduced 34.81%
$162B
$320 Million 0.65% of portfolio
1,750,242
Q2 2025 Added 42.97%
$71.7B
$318 Million 0.65% of portfolio
400,128
Q2 2025 Added 83.41%
$0
$310 Million 0.63% of portfolio
2,100,000
Q2 2025 Reduced 38.24%
$367B
$285 Million 0.58% of portfolio
2,091,518
Q2 2025 Added 70.98%
$405B
$280 Million 0.57% of portfolio
763,971
Q2 2025 Added 8.74%
$142B
$264 Million 0.54% of portfolio
987,942
Q2 2025 Reduced 1.52%
$1.08T
$258 Million 0.53% of portfolio
812,805
Q2 2025 Added 1.09%
$0
$254 Million 0.52% of portfolio
6,098,747
Q2 2025 Added 12.01%
$177B
$255 Million 0.52% of portfolio
1,310,684
Q2 2025 Reduced 2.11%
$245B
$246 Million 0.5% of portfolio
789,887
Q2 2025 Added 325.17%
$108B
$242 Million 0.49% of portfolio
2,636,165
Q2 2025 Added 120.08%
$187B
$239 Million 0.49% of portfolio
588,459
Q2 2025 Added 1,030.17%
$621B
$232 Million 0.47% of portfolio
477,645
Q2 2025 Added 31.25%
$302B
$220 Million 0.45% of portfolio
1,534,790
Q2 2025 Reduced 24.39%
$69.2B
$220 Million 0.45% of portfolio
1,838,372
Q2 2025 Added 23.16%
$179B
$222 Million 0.45% of portfolio
2,431,002
Q2 2025 Added 47.13%

Summary

  • Portfolio
  • No. of Stocks 1,086
  • Current Value $49 Billion
  • Prior Value $44.7 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 194 stocks
  • Additional Purchases 416 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 264 stocks
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