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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$290B
$131 Million 0.29% of portfolio
492,485
Q1 2025 Added 51.35%
$95.4B
$121 Million 0.27% of portfolio
5,339,663
Q1 2025 Added 3.91%
$60.7B
$119 Million 0.27% of portfolio
963,724
Q1 2025 Reduced 3.05%
$642B
$118 Million 0.26% of portfolio
841,341
Q1 2025 Added 1,007.03%
$111B
$117 Million 0.26% of portfolio
1,197,818
Q1 2025 Added 17.67%
$6.79B
$111 Million 0.25% of portfolio
8,414,500
Q1 2025 Reduced 15.13%
$141B
$106 Million 0.24% of portfolio
452,732
Q1 2025 Added 85.55%
$293B
$103 Million 0.23% of portfolio
1,223,250
Q1 2025 Added 29.8%
$85.3B
$104 Million 0.23% of portfolio
951,723
Q1 2025 Added 92.27%
$104B
$104 Million 0.23% of portfolio
426,856
Q1 2025 Reduced 8.2%
$201B
$103 Million 0.23% of portfolio
687,072
Q1 2025 Reduced 67.14%
$239B
$96.5 Million 0.22% of portfolio
176,720
Q1 2025 Added 225.45%
$267B
$97.3 Million 0.22% of portfolio
185,781
Q1 2025 Reduced 45.92%
$180B
$97.9 Million 0.22% of portfolio
2,157,190
Q1 2025 Added 43.81%
$64.9B
$101 Million 0.22% of portfolio
903,901
Q1 2025 Added 16.78%
$41.6B
$98.5 Million 0.22% of portfolio
2,035,704
Q1 2025 Added 72.5%
$98.7B
$93.1 Million 0.21% of portfolio
351,096
Q1 2025 Reduced 38.03%
$32.4B
$95.9 Million 0.21% of portfolio
1,930,000
Q1 2025 New
$21.8B
$93.3 Million 0.21% of portfolio
1,400,000
Q1 2025 New
$88.6B
$92.7 Million 0.21% of portfolio
389,127
Q1 2025 Reduced 27.41%
$119B
$94.6 Million 0.21% of portfolio
1,088,296
Q1 2025 Reduced 34.81%
$34.3B
$91.9 Million 0.21% of portfolio
943,995
Q1 2025 Added 19.79%
$145B
$92.9 Million 0.21% of portfolio
784,762
Q1 2025 Added 14.18%
$5.15B
$87.9 Million 0.2% of portfolio
2,950,305
Q1 2025 Added 111.31%
$34.6B
$91.6 Million 0.2% of portfolio
1,155,877
Q1 2025 Added 5.95%
$227B
$89.4 Million 0.2% of portfolio
332,117
Q1 2025 Added 63.2%
$181B
$84.7 Million 0.19% of portfolio
170,931
Q1 2025 Added 70.46%
$55.7B
$86.8 Million 0.19% of portfolio
726,712
Q1 2025 Added 16.95%
$56.6B
$85.6 Million 0.19% of portfolio
783,684
Q1 2025 Added 12.06%
$2.35B
$84.1 Million 0.19% of portfolio
13,000,000
Q4 2023 Added 30.0%
$216B
$87.1 Million 0.19% of portfolio
141,826
Q1 2025 Reduced 15.82%
$59.9B
$83.8 Million 0.19% of portfolio
441,158
Q1 2025 Reduced 73.86%
$57.3B
$80.8 Million 0.18% of portfolio
166,947
Q1 2025 Added 75.73%
$46.1B
$81.5 Million 0.18% of portfolio
509,961
Q1 2025 Added 212.32%
$27.1B
$80 Million 0.18% of portfolio
1,966,692
Q1 2025 Reduced 10.57%
$55.9B
$74.3 Million 0.17% of portfolio
562,775
Q1 2025 Reduced 32.59%
$79.5B
$76.8 Million 0.17% of portfolio
436,749
Q1 2025 Added 135.95%
$20.4B
$74.2 Million 0.17% of portfolio
16,385,780
Q1 2025 Added 18.49%
$13.5B
$74.1 Million 0.17% of portfolio
1,845,140
Q1 2025 Added 318.21%
$173B
$73.1 Million 0.16% of portfolio
190,603
Q1 2025 Added 54.42%
$63.6B
$70.6 Million 0.16% of portfolio
191,669
Q1 2025 Added 277.55%
$40.6B
$70.5 Million 0.16% of portfolio
1,108,400
Q1 2025 Added 8.45%
$121B
$72.5 Million 0.16% of portfolio
149,540
Q1 2025 Added 107.09%
$250B
$73 Million 0.16% of portfolio
710,190
Q1 2025 Reduced 55.86%
$39.8B
$70.4 Million 0.16% of portfolio
920,770
Q1 2025 Added 6.63%
$91.4B
$72.1 Million 0.16% of portfolio
154,845
Q1 2025 Added 495.56%
$229B
$66.3 Million 0.15% of portfolio
14,385
Q1 2025 Reduced 29.13%
$8.48B
$69.3 Million 0.15% of portfolio
3,613,000
Q1 2025 Added 73.79%
$101B
$66.1 Million 0.15% of portfolio
591,584
Q1 2025 Reduced 40.91%

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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