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
$9.05B
$11.4 Million 0.03% of portfolio
41,800
Q4 2024 New
$44.3B
$15 Million 0.03% of portfolio
35,650
Q1 2025 Added 39.17%
$60.6B
$12.1 Million 0.03% of portfolio
423,048
Q1 2025 New
$4.29B
$14.4 Million 0.03% of portfolio
247,000
Q1 2025 Added 47.02%
$24B
$14 Million 0.03% of portfolio
152,654
Q1 2025 Added 1.77%
$25.8B
$14.8 Million 0.03% of portfolio
67,382
Q1 2025 Reduced 10.28%
$2.37B
$15 Million 0.03% of portfolio
296,700
Q1 2025 Reduced 21.38%
$60B
$14.6 Million 0.03% of portfolio
355,689
Q1 2025 Added 4.61%
$6.51B
$12.1 Million 0.03% of portfolio
262,000
Q4 2024 New
$26.8B
$14.8 Million 0.03% of portfolio
215,212
Q1 2025 Reduced 8.15%
$575B
$11.3 Million 0.03% of portfolio
32,344
Q1 2025 Reduced 57.51%
$40.9B
$13 Million 0.03% of portfolio
65,417
Q1 2025 Added 52.06%
$3.18B
$13.2 Million 0.03% of portfolio
142,000
Q4 2024 Added 60.07%
$51.7B
$14.5 Million 0.03% of portfolio
63,223
Q1 2025 New
$33.3B
$14.1 Million 0.03% of portfolio
723,092
Q1 2025 Reduced 10.87%
$5.94B
$13.2 Million 0.03% of portfolio
442,000
Q1 2025 New
$65.7B
$12.8 Million 0.03% of portfolio
37,033
Q1 2025 Reduced 90.61%
$1.73B
$14.9 Million 0.03% of portfolio
351,800
Q1 2025 Added 55.8%
$52B
$12 Million 0.03% of portfolio
177,237
Q1 2025 Reduced 52.21%
$49B
$12.2 Million 0.03% of portfolio
253,573
Q1 2025 Reduced 47.35%
$64.9B
$14.9 Million 0.03% of portfolio
63,100
Q1 2025 Added 126.98%
$5.37B
$13.2 Million 0.03% of portfolio
631,500
Q1 2025 Added 589.41%
$34.5B
$15.6 Million 0.03% of portfolio
112,599
Q1 2025 Added 1.99%
$31.2B
$11.5 Million 0.03% of portfolio
1,073,173
Q1 2025 Reduced 10.26%
$14.5B
$11.9 Million 0.03% of portfolio
375,900
Q1 2025 Added 327.16%
$15.5B
$12.3 Million 0.03% of portfolio
36,300
Q1 2025 New
$320B
$9.14 Million 0.02% of portfolio
69,100
Q1 2025 New
$2.6B
$7.55 Million 0.02% of portfolio
1,272,500
Q1 2025 Added 71.2%
$8.45B
$8.45 Million 0.02% of portfolio
121,000
Q1 2025 New
$18.4B
$8.78 Million 0.02% of portfolio
64,150
Q1 2025 Reduced 64.73%
$15.8B
$8.19 Million 0.02% of portfolio
134,913
Q1 2025 Reduced 30.56%
$38.8B
$10.5 Million 0.02% of portfolio
140,984
Q1 2025 Added 0.29%
$2.33B
$8.31 Million 0.02% of portfolio
628,000
Q1 2025 Added 8.8%
$9.05B
$10.2 Million 0.02% of portfolio
285,000
Q1 2025 Added 26.67%
$6.68B
$8.81 Million 0.02% of portfolio
347,800
Q1 2025 Reduced 12.59%
$23.3B
$9.98 Million 0.02% of portfolio
101,952
Q1 2025 Added 160.75%
$2.26B
$7.41 Million 0.02% of portfolio
83,000
Q1 2025 Added 356.04%
$13.6B
$10.3 Million 0.02% of portfolio
486,102
Q1 2025 Added 92.9%
$29.9B
$8.18 Million 0.02% of portfolio
25,000
Q1 2025 Added 505.91%
$17.7B
$8.28 Million 0.02% of portfolio
49,394
Q1 2025 Added 2.9%
$20B
$9.07 Million 0.02% of portfolio
107,508
Q1 2025 Reduced 45.43%
$5.41B
$6.72 Million 0.02% of portfolio
53,400
Q1 2025 Added 29.93%
$41.1B
$7.64 Million 0.02% of portfolio
44,357
Q1 2025 Reduced 37.7%
$148B
$9.5 Million 0.02% of portfolio
94,190
Q1 2025 Reduced 79.6%
$182B
$9.54 Million 0.02% of portfolio
134,380
Q1 2025 Reduced 80.07%
$24.4B
$7.16 Million 0.02% of portfolio
174,712
Q1 2025 Reduced 59.49%
$74B
$8.87 Million 0.02% of portfolio
94,675
Q1 2025 New
$77.1B
$7.51 Million 0.02% of portfolio
29,604
Q1 2025 Reduced 81.07%
$7.68B
$10.7 Million 0.02% of portfolio
297,700
Q4 2024 Added 48.85%

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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