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
$7.44B
$8.98 Million 0.02% of portfolio
73,300
Q1 2025 New
$253B
$6.72 Million 0.02% of portfolio
27,024
Q1 2025 Reduced 96.74%
$4.17B
$10.5 Million 0.02% of portfolio
1,995,300
Q1 2025 Reduced 38.82%
$4.06B
$8.47 Million 0.02% of portfolio
190,000
Q1 2025 New
$85.1B
$10.9 Million 0.02% of portfolio
262,100
Q1 2025 Reduced 40.57%
$644M
$8.54 Million 0.02% of portfolio
354,926
Q1 2025 New
$40.3B
$7.2 Million 0.02% of portfolio
80,439
Q1 2025 Reduced 70.32%
$146B
$8.72 Million 0.02% of portfolio
71,572
Q1 2025 Added 220.33%
$1.22T
$8.63 Million 0.02% of portfolio
52,000
Q1 2025 Reduced 20.0%
$6.91B
$8.42 Million 0.02% of portfolio
160,700
Q1 2025 Added 141.65%
$21.3B
$10.4 Million 0.02% of portfolio
257,447
Q1 2025 Reduced 38.13%
$973M
$6.99 Million 0.02% of portfolio
202,777
Q1 2025 Added 102.98%
$5.4B
$7.64 Million 0.02% of portfolio
23,000
Q1 2025 Added 109.09%
$6.12B
$7.99 Million 0.02% of portfolio
138,500
Q1 2025 Added 394.64%
$21.8B
$8.7 Million 0.02% of portfolio
235,617
Q1 2025 Added 52.05%
$1.78B
$3.78 Million 0.01% of portfolio
72,800
Q1 2025 Reduced 50.34%
$3.52B
$2.3 Million 0.01% of portfolio
87,600
Q1 2025 New
$0
$2.5 Million 0.01% of portfolio
112,908
Q1 2025 Added 2.31%
$4.4B
$4.81 Million 0.01% of portfolio
41,200
Q1 2025 New
$6.23B
$2.53 Million 0.01% of portfolio
58,300
Q1 2025 Reduced 37.51%
$83.4B
$5.69 Million 0.01% of portfolio
31,744
Q1 2025 Reduced 75.58%
$9.88B
$2.38 Million 0.01% of portfolio
36,896
Q1 2025 Added 5.42%
$748M
$4.04 Million 0.01% of portfolio
475,000
Q1 2025 New
-
$2.52 Million 0.01% of portfolio
72,860
Q3 2023 Reduced 21.93%
$28.3B
$2.8 Million 0.01% of portfolio
15,253
Q1 2025 Added 177.28%
$1.3B
$3.92 Million 0.01% of portfolio
588,800
Q4 2024 Added 65.67%
$3.65B
$2.39 Million 0.01% of portfolio
24,735
Q1 2025 Reduced 64.53%
$19.7B
$3.31 Million 0.01% of portfolio
63,500
Q1 2025 Added 34.63%
$1.28B
$2.43 Million 0.01% of portfolio
178,000
Q1 2025 New
$23.1B
$4.5 Million 0.01% of portfolio
72,372
Q1 2025 Reduced 63.81%
$28.8B
$4.82 Million 0.01% of portfolio
28,671
Q1 2025 New
$2.79B
$5.47 Million 0.01% of portfolio
567,600
Q4 2024 New
$7.75B
$3.45 Million 0.01% of portfolio
46,000
Q1 2025 New
$7.04B
$4.98 Million 0.01% of portfolio
102,000
Q1 2025 Reduced 86.26%
$69.5B
$3 Million 0.01% of portfolio
63,863
Q1 2025 New
$5.28B
$2.73 Million 0.01% of portfolio
15,800
Q3 2023 Added 12.89%
$101B
$4.54 Million 0.01% of portfolio
13,132
Q1 2025 New
$885M
$2.33 Million 0.01% of portfolio
725,200
Q1 2025 Reduced 27.69%
$1.34B
$2.48 Million 0.01% of portfolio
137,000
Q1 2025 New
$1.31B
$4 Million 0.01% of portfolio
496,400
Q1 2025 Added 23.79%
$28.9B
$5.68 Million 0.01% of portfolio
66,002
Q1 2025 Added 5.6%
$3.07B
$2.32 Million 0.01% of portfolio
20,500
Q4 2024 Added 6.77%
$61.8B
$4.68 Million 0.01% of portfolio
58,302
Q1 2025 Reduced 78.49%
$15.4B
$5.57 Million 0.01% of portfolio
31,750
Q1 2025 Added 53.29%
$5.08B
$3.8 Million 0.01% of portfolio
524,000
Q1 2025 Added 589.47%
$277M
$2.39 Million 0.01% of portfolio
585,700
Q1 2025 Reduced 53.22%
$1.47B
$3.12 Million 0.01% of portfolio
73,000
Q1 2025 Added 143.33%
$5.59B
$4.29 Million 0.01% of portfolio
232,000
Q3 2024 Reduced 38.8%
$2.12B
$5.27 Million 0.01% of portfolio
131,700
Q1 2025 Added 163.4%

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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