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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$277M
$2.39 Million 0.01% of portfolio
585,700
Q1 2025 Reduced 53.22%
$192M
$3.5 Million 0.01% of portfolio
593,100
Q1 2025 Added 27.71%
$189M
$2.27 Million 0.01% of portfolio
460,000
Q1 2025 Added 64.29%
$83.7M
$23,000 0.0% of portfolio
11,286
Q2 2022 New
$90.8M
$1.46 Million 0.0% of portfolio
1,000,000
Q3 2024 New
$137M
$1.33 Million 0.0% of portfolio
412,000
Q1 2025 Reduced 10.24%
$203M
$1.05 Million 0.0% of portfolio
41,400
Q1 2025 New
$151M
$1.21 Million 0.0% of portfolio
291,400
Q3 2024 New
$245M
$2.11 Million 0.0% of portfolio
330,969
Q1 2025 Added 30.82%
$296M
$20,000 0.0% of portfolio
112,472
Q2 2022 New
$71.3M
$297,000 0.0% of portfolio
212,500
Q3 2021 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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