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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$67.2B
$823 Million 1.68% of portfolio
14,886,681
Q2 2025 Added 47.84%
$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%
$1.78T
$562 Million 1.15% of portfolio
760,871
Q2 2025 Reduced 32.62%
$127B
$546 Million 1.11% of portfolio
1,979,776
Q2 2025 Added 21.73%
$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%
$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%
$2.26T
$438 Million 0.89% of portfolio
1,995,625
Q2 2025 Reduced 21.65%
$188B
$399 Million 0.82% of portfolio
3,033,790
Q2 2025 Reduced 16.92%
$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%
$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%
$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%
$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%
$138B
$211 Million 0.43% of portfolio
8,708,600
Q2 2025 Added 65.58%
$145B
$205 Million 0.42% of portfolio
575,609
Q2 2025 Reduced 5.37%
$608B
$194 Million 0.4% of portfolio
248,379
Q2 2025 Added 40.81%
$26.8B
$192 Million 0.39% of portfolio
1,736,179
Q2 2025 Added 61,270.77%
$152B
$193 Million 0.39% of portfolio
868,327
Q2 2025 Added 91.8%
$281B
$189 Million 0.39% of portfolio
1,930,278
Q2 2025 Reduced 22.25%
$139B
$186 Million 0.38% of portfolio
1,508,939
Q2 2025 Added 38.65%
$141B
$180 Million 0.37% of portfolio
5,048,762
Q2 2025 Added 5.27%
$118B
$182 Million 0.37% of portfolio
69,601
Q2 2025 Added 160.54%
$302B
$176 Million 0.36% of portfolio
2,200,816
Q2 2025 Added 747.74%
$104B
$172 Million 0.35% of portfolio
5,750,000
Q1 2025 Added 130.0%
$57.8B
$155 Million 0.32% of portfolio
709,565
Q2 2025 Added 60.84%
$306B
$151 Million 0.31% of portfolio
586,541
Q2 2025 Reduced 13.72%
$314B
$150 Million 0.31% of portfolio
628,028
Q2 2025 Added 27.52%
$44.3B
$135 Million 0.28% of portfolio
1,315,371
Q2 2025 Reduced 28.75%

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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