Healthcare Of Ontario Pension Plan Trust Fund Reduced Holdings in Q1 2025

Healthcare Of Ontario Pension Plan Trust Fund

  • $44.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-3.32M
- 15.28%
$106.98 - $149.43 $356M - $497M
18.4M $2B
AVGO
Broadcom Inc.

Technology
-1.77M
- 52.11%
$167.43 - $244.7 $296M - $433M
1.63M $272M
SPY
Spdr S&P 500 ETF Trust

ETFs
-650K
- 18.53%
$551.42 - $612.93 $358M - $398M
2.86M $1.6B
CM
Canadian Imperial Bank Of Commerce

Financial Services
-3.75M
- 39.48%
$55.05 - $64.52 $206M - $242M
5.74M $323M
RY
Royal Bank Of Canada

Financial Services
-2.01M
- 35.48%
$108.81 - $123.4 $219M - $248M
3.65M $412M
NXPI
Nxp Semiconductors N.V.

Technology
-1.25M
- 73.86%
$189.99 - $245.86 $237M - $306M
441K $83.8M
PEP
Pepsico Inc

Consumer Defensive
-1.4M
- 67.14%
$142.64 - $156.42 $200M - $220M
687K $103M
GOOGL
Alphabet Inc.

Communication Services
-903K
- 41.62%
$154.33 - $206.19 $139M - $186M
1.27M $196M
MRK
Merck & Co., Inc.

Healthcare
-1.88M
- 79.43%
$83.01 - $101.02 $156M - $190M
487K $43.7M
IBM
International Business Machines Corp

Technology
-801K
- 96.74%
$217.4 - $264.74 $174M - $212M
27K $6.72M
DE
Deere & CO

Industrials
-368K
- 99.19%
$408.57 - $509.27 $150M - $187M
3.02K $1.42M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-715K
- 39.72%
$169.43 - $182.84 $121M - $131M
1.09M $188M
AMD
Advanced Micro Devices Inc

Technology
-899K
- 55.86%
$96.63 - $129.55 $86.9M - $116M
710K $73M
BX
Blackstone Inc.

Financial Services
-570K
- 66.54%
$136.53 - $186.74 $77.9M - $106M
287K $40.1M
GOOG
Alphabet Inc.

Communication Services
-213K
- 10.65%
$156.06 - $207.71 $33.2M - $44.2M
1.78M $279M
AJG
Arthur J. Gallagher & Co.

Financial Services
-358K
- 90.61%
$275.89 - $345.24 $98.6M - $123M
37K $12.8M
HYG
Ishares Tr

ETFs
-1.23M
- 46.27%
$78.51 - $80.11 $96.3M - $98.3M
1.43M $112M
DLR
Digital Realty Trust, Inc.

Real Estate
-458K
- 54.77%
$142.1 - $183.56 $65M - $84M
378K $54.1M
MA
Mastercard Inc

Financial Services
-222K
- 15.45%
$504.67 - $576.31 $112M - $128M
1.21M $665M
GE
General Electric CO

Industrials
-677K
- 49.91%
$168.59 - $212.13 $114M - $144M
680K $136M
SPGI
S&P Global Inc.

Financial Services
-172K
- 97.86%
$478.26 - $543.77 $82.2M - $93.4M
3.76K $1.91M
MPWR
Monolithic Power Systems Inc

Technology
-141K
- 99.6%
$565.7 - $720.25 $80M - $102M
570 $330K
UNH
Unitedhealth Group Inc

Healthcare
-158K
- 45.92%
$461.52 - $548.18 $72.8M - $86.5M
186K $97.3M
IYR
Ishares Tr

ETFs
-800K
- 84.21%
$89.49 - $98.98 $71.6M - $79.2M
150K $14.4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-710K
- 62.07%
$65.15 - $91.81 $46.2M - $65.1M
434K $28.3M
TGT
Target Corp

Consumer Defensive
-511K
- 98.94%
$103.65 - $142.5 $52.9M - $72.8M
5.46K $570K
MDT
Medtronic PLC

Healthcare
-871K
- 95.88%
$79.84 - $94.5 $69.5M - $82.3M
37.4K $3.36M
GILD
Gilead Sciences, Inc.

Healthcare
-850K
- 60.9%
$89.14 - $117.41 $75.8M - $99.8M
546K $61.2M
CVNA
Carvana Co.

Consumer Cyclical
-329K
- 52.9%
$166.52 - $285.33 $54.8M - $93.9M
293K $61.3M
EA
Electronic Arts Inc.

Communication Services
-440K
- 79.42%
$116.53 - $146.29 $51.2M - $64.3M
114K $16.5M
AMAT
Applied Materials Inc

Technology
-240K
- 16.36%
$145.06 - $195.51 $34.7M - $46.8M
1.22M $178M
MCD
Mcdonalds Corp

Consumer Cyclical
-206K
- 96.03%
$279.74 - $321.29 $57.8M - $66.3M
8.54K $2.67M
FTNT
Fortinet, Inc.

Technology
-641K
- 53.39%
$92.49 - $114.57 $59.3M - $73.4M
560K $53.9M
ON
On Semiconductor Corp

Technology
-233K
- 10.57%
$40.69 - $64.51 $9.46M - $15M
1.97M $80M
MAR
Marriott International Inc

Consumer Cyclical
-147K
- 27.41%
$237.01 - $304.45 $34.8M - $44.7M
389K $92.7M
SCHW
Schwab Charles Corp

Financial Services
-851K
- 33.99%
$71.24 - $83.64 $60.6M - $71.2M
1.65M $129M
CDNS
Cadence Design Systems Inc

Technology
-161K
- 57.26%
$233.96 - $324.52 $37.7M - $52.2M
120K $30.6M
LLY
Eli Lilly & CO

Healthcare
-78.6K
- 30.83%
$725.72 - $929.72 $57M - $73.1M
176K $146M
EOG
Eog Resources Inc

Energy
-482K
- 24.42%
$120.54 - $138.05 $58.1M - $66.6M
1.49M $191M
HUM
Humana Inc

Healthcare
-199K
- 99.28%
$249.11 - $303.11 $49.5M - $60.2M
1.44K $380K
CVX
Chevron Corp

Energy
-652K
- 24.32%
$146.71 - $167.97 $95.7M - $110M
2.03M $340M
MU
Micron Technology Inc

Technology
-581K
- 34.81%
$86.89 - $109.38 $50.5M - $63.6M
1.09M $94.6M
XLU
Utilities Sector Spdr

ETFs
-700K
- 22.88%
$74.7 - $80.27 $52.3M - $56.2M
2.36M $186M
ADP
Automatic Data Processing Inc

Industrials
-163K
- 46.88%
$286.85 - $318.64 $46.8M - $51.9M
185K $56.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-161K
- 30.7%
$442.66 - $534.52 $71.4M - $86.2M
364K $194M
SYY
Sysco Corp

Consumer Defensive
-565K
- 62.11%
$70.0 - $77.13 $39.6M - $43.6M
345K $25.9M
OKE
Oneok Inc

Energy
-423K
- 98.28%
$89.57 - $109.85 $37.9M - $46.4M
7.4K $733K
PLD
Prologis, Inc.

Real Estate
-410K
- 40.91%
$103.59 - $124.04 $42.4M - $50.8M
592K $66.1M
CME
Cme Group Inc.

Financial Services
-216K
- 38.03%
$225.82 - $266.54 $48.7M - $57.4M
351K $93.1M
Activity Summary
Buys All Purchases 618 New Holdings 352 Increased Positions 266 Sells All Sells 296 Reductions 296 Sold out 0 Options Calls 6 Puts 10
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