Healthcare Of Ontario Pension Plan Trust Fund Portfolio Holdings

Healthcare Of Ontario Pension Plan Trust Fund

  • $44.7 Billion
  • Q1 2025

Healthcare Of Ontario Pension Plan Trust Fund has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $44.7 Billion distributed in 1096 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $2.33B, Nvidia Corp with a value of $2B, Ishares Russell 2000 ETF with a value of $1.9B, Microsoft Corp with a value of $1.61B, and Spdr S&P 500 ETF Trust with a value of $1.6B.

Examining the 13F form we can see an decrease of $788M in the current position value, from $45.5B to 44.7B.

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 $44.7 Billion
ETFs: $14.3 Billion
Technology: $9.42 Billion
Financial Services: $6.41 Billion
Energy: $3.5 Billion
Consumer Cyclical: $2.37 Billion
Communication Services: $2.14 Billion
Industrials: $1.85 Billion
Healthcare: $1.68 Billion
Other: $3.06 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.41T
$2.33 Billion 5.21% of portfolio
10,482,691
Q1 2025 Added 28.74%
$427B
$2 Billion 4.46% of portfolio
18,419,077
Q1 2025 Reduced 15.28%
$0
$1.9 Billion 4.25% of portfolio
9,528,000
Q1 2025 Added 50.71%
$3.8T
$1.61 Billion 3.6% of portfolio
4,290,515
Q1 2025 Added 28.96%
$0
$1.6 Billion 3.57% of portfolio
2,857,047
Q1 2025 Reduced 18.53%
$0
$1.44 Billion 3.22% of portfolio
2,560,091
Q1 2025 Added 0.31%
$0
$1.36 Billion 3.04% of portfolio
2,903,000
Q1 2025 Added 5.45%
$48B
$1.12 Billion 2.51% of portfolio
23,735,000
Q1 2025 Added 550.27%
$853B
$911 Million 2.04% of portfolio
3,713,398
Q1 2025 Added 2.1%
$0
$688 Million 1.54% of portfolio
8,486,000
Q1 2025 Added 64.3%
$529B
$665 Million 1.49% of portfolio
1,212,359
Q1 2025 Reduced 15.45%
$1.62T
$651 Million 1.45% of portfolio
1,129,148
Q1 2025 Added 26.71%
$381B
$642 Million 1.44% of portfolio
15,382,043
Q1 2025 Added 82.64%
$0
$524 Million 1.17% of portfolio
7,590,000
Q1 2025 Added 24.63%
$2.34T
$485 Million 1.08% of portfolio
2,547,179
Q1 2025 Added 16.79%
$66.2B
$478 Million 1.07% of portfolio
10,069,139
Q1 2025 Added 357.37%
$450B
$452 Million 1.01% of portfolio
3,797,898
Q1 2025 Added 112.85%
$0
$446 Million 1.0% of portfolio
3,400,000
Q1 2025 Added 38.78%
$186B
$412 Million 0.92% of portfolio
3,651,807
Q1 2025 Reduced 35.48%
$0
$393 Million 0.88% of portfolio
2,090,000
Q1 2025 Reduced 19.31%
$0
$373 Million 0.83% of portfolio
1,764,000
Q1 2025 Added 34.25%
$419B
$352 Million 0.79% of portfolio
371,736
Q1 2025 Added 39.09%
$0
$353 Million 0.79% of portfolio
2,680,000
Q1 2025 Added 4.0%
$35.3B
$340 Million 0.76% of portfolio
11,050,000
Q1 2025 Added 402.27%
$293B
$340 Million 0.76% of portfolio
2,029,926
Q1 2025 Reduced 24.32%
$281B
$325 Million 0.73% of portfolio
5,272,977
Q1 2025 Added 7.6%
$66.4B
$323 Million 0.72% of portfolio
5,744,532
Q1 2025 Reduced 39.48%
$0
$291 Million 0.65% of portfolio
949,000
Q4 2024 Reduced 4.72%
$143B
$284 Million 0.63% of portfolio
1,003,183
Q1 2025 Added 20.66%
$1.16T
$279 Million 0.62% of portfolio
1,784,935
Q1 2025 Reduced 10.65%
$549B
$277 Million 0.62% of portfolio
296,669
Q1 2025 Added 147.52%
$117B
$272 Million 0.61% of portfolio
1,626,402
Q1 2025 Reduced 52.11%
$0
$260 Million 0.58% of portfolio
3,422,000
Q1 2025 Added 6.21%
$373B
$257 Million 0.58% of portfolio
702,557
Q1 2025 Added 13.49%
$177B
$261 Million 0.58% of portfolio
1,338,962
Q1 2025 Added 244.85%
$0
$236 Million 0.53% of portfolio
4,150,000
Q1 2025 Added 64.55%
$0
$224 Million 0.5% of portfolio
5,444,864
Q4 2024 Reduced 51.68%
$135B
$217 Million 0.49% of portfolio
3,625,000
Q1 2025 Reduced 10.71%
$260B
$218 Million 0.49% of portfolio
2,482,655
Q1 2025 Added 311.04%
$0
$213 Million 0.48% of portfolio
1,460,000
Q4 2024 Reduced 33.03%
$1.04T
$208 Million 0.47% of portfolio
804,053
Q1 2025 Added 77.77%
$146B
$200 Million 0.45% of portfolio
3,004,700
Q1 2025 Added 62.24%
$1.07T
$196 Million 0.44% of portfolio
1,266,386
Q1 2025 Reduced 41.62%
$46.1B
$192 Million 0.43% of portfolio
1,846,182
Q1 2025 Reduced 3.52%
$68.3B
$191 Million 0.43% of portfolio
1,492,705
Q1 2025 Reduced 24.42%
$98.8B
$194 Million 0.43% of portfolio
5,750,000
Q1 2025 Added 130.0%
$631B
$194 Million 0.43% of portfolio
363,916
Q1 2025 Reduced 30.7%
$0
$188 Million 0.42% of portfolio
1,085,000
Q1 2025 Reduced 39.72%
$0
$186 Million 0.42% of portfolio
2,360,000
Q1 2025 Reduced 22.88%

Summary

  • Portfolio
  • No. of Stocks 1,096
  • Current Value $44.7 Billion
  • Prior Value $45.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 352 stocks
  • Additional Purchases 266 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 296 stocks
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