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
$68.6B
$39.1 Million 0.09% of portfolio
926,999
Q1 2025 Added 2.05%
$102B
$34.9 Million 0.08% of portfolio
131,853
Q1 2025 Added 57.45%
$101B
$36.2 Million 0.08% of portfolio
102,635
Q1 2025 Added 56.53%
$13.7B
$35.5 Million 0.08% of portfolio
405,300
Q1 2025 Added 301.29%
$12.4B
$35.4 Million 0.08% of portfolio
268,000
Q1 2025 New
$10.3B
$34.2 Million 0.08% of portfolio
2,180,300
Q1 2025 New
$53.1B
$33.7 Million 0.08% of portfolio
136,925
Q1 2025 Added 127.13%
$22.3B
$37 Million 0.08% of portfolio
180,135
Q1 2025 Reduced 13.97%
$36.7B
$33.6 Million 0.08% of portfolio
304,131
Q1 2025 Added 1.38%
$25.6B
$36.6 Million 0.08% of portfolio
176,396
Q1 2025 Reduced 27.71%
$39.2B
$34.9 Million 0.08% of portfolio
282,429
Q1 2025 Added 55.44%
$22B
$36.7 Million 0.08% of portfolio
65,381
Q1 2025 Reduced 34.62%
$73.8B
$37.3 Million 0.08% of portfolio
338,720
Q1 2025 Added 1.63%
$12.6B
$36.2 Million 0.08% of portfolio
148,800
Q1 2025 Reduced 1.98%
$24.4B
$29.3 Million 0.07% of portfolio
183,075
Q1 2025 Added 389.95%
$85.8B
$31.5 Million 0.07% of portfolio
172,228
Q1 2025 Added 57.91%
$87.7B
$30.6 Million 0.07% of portfolio
120,132
Q1 2025 Reduced 57.26%
$5.5B
$33.5 Million 0.07% of portfolio
300,000
Q1 2025 Added 100.0%
$27.4B
$32.5 Million 0.07% of portfolio
114,911
Q1 2025 Reduced 6.77%
$3.98B
$30.9 Million 0.07% of portfolio
107,345
Q1 2025 Added 109.2%
$76.6B
$30.6 Million 0.07% of portfolio
126,309
Q1 2025 Added 7.8%
$40.8B
$32.6 Million 0.07% of portfolio
126,348
Q1 2025 Reduced 21.03%
$7B
$32.2 Million 0.07% of portfolio
204,800
Q1 2025 Added 1,362.86%
$29.7B
$33.1 Million 0.07% of portfolio
479,366
Q1 2025 New
$1.48B
$26.4 Million 0.06% of portfolio
732,800
Q1 2025 Reduced 23.17%
$104B
$27.6 Million 0.06% of portfolio
137,108
Q1 2025 Added 56.34%
$948M
$25.2 Million 0.06% of portfolio
2,659,200
Q1 2025 New
$12.3B
$27.1 Million 0.06% of portfolio
513,674
Q1 2025 Added 41.86%
$7.51B
$24.9 Million 0.06% of portfolio
297,000
Q1 2025 Added 102.04%
$34B
$26.2 Million 0.06% of portfolio
146,479
Q1 2025 Reduced 0.01%
$31.4B
$24.8 Million 0.06% of portfolio
423,242
Q1 2025 Added 55.21%
$11.3B
$27.5 Million 0.06% of portfolio
1,011,171
Q1 2025 Added 132.95%
$87.9B
$28.3 Million 0.06% of portfolio
433,546
Q1 2025 Reduced 62.07%
$6.29B
$28 Million 0.06% of portfolio
623,600
Q1 2025 New
$40B
$27.6 Million 0.06% of portfolio
389,799
Q1 2025 Reduced 46.69%
$1.45B
$28.4 Million 0.06% of portfolio
566,159
Q1 2025 Reduced 29.57%
$54.7B
$24.8 Million 0.06% of portfolio
145,192
Q1 2025 Added 16.9%
$3.44B
$27.8 Million 0.06% of portfolio
293,000
Q1 2025 New
$237B
$28 Million 0.06% of portfolio
239,652
Q1 2025 Added 6.56%
$40.6B
$25.5 Million 0.06% of portfolio
515,876
Q1 2025 Reduced 55.91%
$94.1B
$29.1 Million 0.06% of portfolio
67,763
Q1 2025 Added 57.32%
$40.6B
$25.9 Million 0.06% of portfolio
344,833
Q1 2025 Reduced 62.11%
$168B
$25.9 Million 0.06% of portfolio
52,068
Q1 2025 Reduced 45.29%
$280B
$26.6 Million 0.06% of portfolio
40,205
Q1 2025 Added 61.65%
$51.2B
$20.3 Million 0.05% of portfolio
38,531
Q1 2025 Added 80.21%
$33.7B
$24.3 Million 0.05% of portfolio
590,000
Q1 2025 Added 68.62%
$118B
$22.3 Million 0.05% of portfolio
212,211
Q1 2025 Added 1,370.83%
$25.8B
$21.7 Million 0.05% of portfolio
302,575
Q1 2025 Reduced 17.78%
$44.2B
$20.3 Million 0.05% of portfolio
440,546
Q1 2025 Added 56.36%

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
Track This Portfolio

Track Healthcare Of Ontario Pension Plan Trust Fund Portfolio

Follow Healthcare Of Ontario Pension Plan Trust Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email