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
$11.8B
$4.77 Million 0.01% of portfolio
15,900
Q1 2025 Reduced 43.02%
$70.3B
$4.09 Million 0.01% of portfolio
9,332
Q1 2025 Reduced 37.64%
$9.84B
$3.57 Million 0.01% of portfolio
7,600
Q1 2025 New
$3.27B
$5.4 Million 0.01% of portfolio
149,800
Q1 2025 Added 123.58%
$1.12B
$4.52 Million 0.01% of portfolio
196,300
Q1 2025 Added 485.97%
$95B
$2.58 Million 0.01% of portfolio
40,583
Q1 2025 Reduced 49.38%
$4.81B
$4.4 Million 0.01% of portfolio
36,300
Q1 2025 Added 726.88%
$2.52B
$2.67 Million 0.01% of portfolio
250,000
Q1 2025 Reduced 62.66%
$2.92B
$4.89 Million 0.01% of portfolio
300,000
Q1 2025 Added 3.48%
$8.37B
$3.99 Million 0.01% of portfolio
43,200
Q1 2025 Added 127.44%
$375B
$4.76 Million 0.01% of portfolio
27,957
Q1 2025 Reduced 75.04%
$27.6B
$2.53 Million 0.01% of portfolio
24,614
Q1 2025 New
$5.53B
$4.25 Million 0.01% of portfolio
128,500
Q1 2025 Reduced 1.68%
$1.34B
$5.75 Million 0.01% of portfolio
217,000
Q1 2025 Reduced 26.54%
$12.3B
$4.61 Million 0.01% of portfolio
62,446
Q1 2025 Reduced 27.81%
$1.25B
$3.35 Million 0.01% of portfolio
120,000
Q4 2024 New
$5.7B
$3.76 Million 0.01% of portfolio
43,000
Q1 2025 Reduced 3.37%
$4.27B
$3.45 Million 0.01% of portfolio
100,000
Q1 2025 New
$1.93B
$3.53 Million 0.01% of portfolio
46,200
Q1 2025 Added 95.97%
$2.16B
$4.95 Million 0.01% of portfolio
487,500
Q1 2025 Reduced 24.48%
$4.1B
$3.91 Million 0.01% of portfolio
101,000
Q1 2025 Added 49.19%
$15.4B
$6.54 Million 0.01% of portfolio
197,100
Q1 2025 New
$189M
$2.27 Million 0.01% of portfolio
460,000
Q1 2025 Added 64.29%
$5.25B
$3.95 Million 0.01% of portfolio
39,100
Q1 2025 Added 1,203.33%
$141B
$3.07 Million 0.01% of portfolio
12,983
Q1 2025 Reduced 87.38%
$18.9B
$3 Million 0.01% of portfolio
45,900
Q1 2025 New
$13B
$3.17 Million 0.01% of portfolio
75,000
Q4 2024 Added 74,900.0%
$32.2B
$4.04 Million 0.01% of portfolio
123,968
Q1 2025 Added 11.28%
$11B
$3.09 Million 0.01% of portfolio
30,900
Q1 2025 Added 52.22%
$13.4B
$3.33 Million 0.01% of portfolio
25,537
Q1 2025 Added 4.23%
$73.3B
$3.33 Million 0.01% of portfolio
8,353
Q1 2025 Added 27.37%
$181B
$4.12 Million 0.01% of portfolio
13,210
Q1 2025 Reduced 83.26%
$18.3B
$3.02 Million 0.01% of portfolio
16,200
Q1 2025 New
$2.61B
$3.51 Million 0.01% of portfolio
343,000
Q1 2025 Added 90.03%
$2.92B
$2.87 Million 0.01% of portfolio
176,600
Q1 2025 New
$2.33B
$3.73 Million 0.01% of portfolio
95,000
Q1 2025 New
$122B
$3.36 Million 0.01% of portfolio
37,388
Q1 2025 Reduced 95.88%
$3.13B
$5.01 Million 0.01% of portfolio
290,000
Q1 2025 Added 249.4%
$3.66B
$3.62 Million 0.01% of portfolio
92,300
Q1 2025 Reduced 75.35%
$10.9B
$3.66 Million 0.01% of portfolio
40,000
Q1 2025 New
$1.3B
$2.83 Million 0.01% of portfolio
196,100
Q1 2025 Added 18.06%
$3.71B
$4.82 Million 0.01% of portfolio
171,800
Q1 2025 Reduced 2.77%
$8.88B
$3.59 Million 0.01% of portfolio
22,000
Q1 2025 New
$9.22B
$105,000 0.0% of portfolio
8,477
Q1 2025 New
$732M
$1.01 Million 0.0% of portfolio
115,800
Q1 2025 New
$15.7B
$2.08 Million 0.0% of portfolio
22,400
Q1 2025 Reduced 34.12%
$34.4B
$397,000 0.0% of portfolio
3,401
Q1 2025 New
$14.4B
$162,000 0.0% of portfolio
1,792
Q1 2025 Reduced 95.7%
$2.56B
$905,000 0.0% of portfolio
34,500
Q1 2025 New

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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