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
$51.1B
$67.1 Million 0.15% of portfolio
224,179
Q1 2025 Added 0.85%
$40.1B
$63 Million 0.14% of portfolio
1,433,925
Q1 2025 Added 354.56%
$74.6B
$64.4 Million 0.14% of portfolio
420,263
Q1 2025 Added 1.76%
$15.7B
$64.3 Million 0.14% of portfolio
3,243,300
Q1 2025 Reduced 30.39%
$28.9B
$61.3 Million 0.14% of portfolio
293,120
Q1 2025 Reduced 52.9%
$138B
$61.2 Million 0.14% of portfolio
545,795
Q1 2025 Reduced 60.9%
$439B
$61 Million 0.14% of portfolio
367,705
Q1 2025 Reduced 38.2%
$4.34B
$62.9 Million 0.14% of portfolio
1,656,700
Q1 2025 Added 1,136.34%
$93B
$56 Million 0.13% of portfolio
459,252
Q1 2025 New
$121B
$57.8 Million 0.13% of portfolio
286,368
Q1 2025 Reduced 35.12%
$126B
$56.4 Million 0.13% of portfolio
184,715
Q1 2025 Reduced 46.88%
$27B
$57.7 Million 0.13% of portfolio
744,320
Q1 2025 Added 81.26%
$159B
$60.3 Million 0.13% of portfolio
284,836
Q1 2025 Added 55.96%
$82.6B
$53.9 Million 0.12% of portfolio
559,626
Q1 2025 Reduced 53.39%
$120B
$52.1 Million 0.12% of portfolio
26,714
Q1 2025 Added 87.93%
$51.6B
$54.1 Million 0.12% of portfolio
377,772
Q1 2025 Reduced 54.77%
$91.5B
$51.7 Million 0.12% of portfolio
120,900
Q1 2025 Added 59.29%
$195B
$50.7 Million 0.11% of portfolio
1,793,581
Q1 2025 Reduced 10.05%
$125B
$47 Million 0.11% of portfolio
406,448
Q1 2025 Added 515.83%
$58.9B
$49.5 Million 0.11% of portfolio
290,172
Q1 2025 Added 57.71%
$35.7B
$49.9 Million 0.11% of portfolio
860,434
Q1 2025 Added 91.21%
$48.7B
$50.9 Million 0.11% of portfolio
1,216,701
Q1 2025 Reduced 6.59%
$149B
$50.5 Million 0.11% of portfolio
135,623
Q1 2025 Reduced 11.38%
$116B
$50.9 Million 0.11% of portfolio
168,543
Q1 2025 Reduced 39.96%
$331B
$43 Million 0.1% of portfolio
205,049
Q1 2025 Reduced 43.04%
$101B
$44.6 Million 0.1% of portfolio
258,284
Q1 2025 Added 206.41%
$47.8B
$43.3 Million 0.1% of portfolio
1,265,668
Q1 2025 Added 20.16%
$102B
$43.6 Million 0.1% of portfolio
64,794
Q1 2025 Added 523.02%
$207B
$43.7 Million 0.1% of portfolio
486,560
Q1 2025 Reduced 79.43%
$194B
$46.4 Million 0.1% of portfolio
58,339
Q1 2025 Added 73,746.84%
$83.6B
$43.5 Million 0.1% of portfolio
296,473
Q1 2025 New
$80.2B
$45.6 Million 0.1% of portfolio
673,033
Q1 2025 Reduced 8.25%
$32.9B
$43.7 Million 0.1% of portfolio
454,470
Q1 2025 Added 0.99%
$45.3B
$44.2 Million 0.1% of portfolio
508,018
Q1 2025 Added 60.22%
$120B
$40.1 Million 0.09% of portfolio
286,726
Q1 2025 Reduced 66.54%
$13B
$42.5 Million 0.09% of portfolio
1,173,693
Q1 2025 Added 232.59%
$5.99B
$38.7 Million 0.09% of portfolio
26,989
Q1 2025 Added 41.88%
$60.1B
$38.7 Million 0.09% of portfolio
61,088
Q1 2025 Reduced 6.45%
$74.1B
$40.5 Million 0.09% of portfolio
1,376,936
Q1 2025 Reduced 17.68%
$18.8B
$38.8 Million 0.09% of portfolio
325,658
Q1 2025 Added 117.11%
$126B
$39.6 Million 0.09% of portfolio
58,239
Q1 2025 Reduced 38.91%
$35.3B
$39.9 Million 0.09% of portfolio
1,309,868
Q1 2025 Reduced 42.17%
$1.3B
$40.1 Million 0.09% of portfolio
3,971,300
Q1 2025 New
$97B
$38.5 Million 0.09% of portfolio
566,900
Q1 2025 Reduced 42.85%
$18.7B
$38.9 Million 0.09% of portfolio
234,856
Q1 2025 Reduced 2.96%
$38.8B
$42.1 Million 0.09% of portfolio
376,720
Q1 2025 Reduced 22.8%
$59.8B
$39.6 Million 0.09% of portfolio
67,114
Q1 2025 Added 39.44%
$54.2B
$40.1 Million 0.09% of portfolio
241,656
Q1 2025 Reduced 5.23%
$1.68B
$39.4 Million 0.09% of portfolio
1,556,100
Q1 2025 Added 436.59%

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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