Healthcare Of Ontario Pension Plan Trust Fund Portfolio Holdings

Healthcare Of Ontario Pension Plan Trust Fund

  • $49 Billion
  • Q2 2025

Healthcare Of Ontario Pension Plan Trust Fund has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $49 Billion distributed in 1086 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $3.57B, Nvidia Corp with a value of $2.01B, Microsoft Corp with a value of $1.91B, Ishares Core S&P 500 ETF with a value of $1.62B, and Invesco Qqq Trust, Series 1 with a value of $1.6B.

Examining the 13F form we can see an increase of $4.23B in the current position value, from $44.7B to 49B.

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 $49 Billion
ETFs: $16.3 Billion
Technology: $9.84 Billion
Financial Services: $8.46 Billion
Energy: $2.53 Billion
Communication Services: $2.47 Billion
Consumer Cyclical: $2.47 Billion
Healthcare: $2.32 Billion
Industrials: $1.88 Billion
Other: $2.71 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$206M
$2.92 Million 0.01% of portfolio
593,100
Q1 2025 Added 27.71%
$255M
$2.59 Million 0.01% of portfolio
271,969
Q2 2025 Reduced 17.83%
$250M
$1.68 Million 0.0% of portfolio
768,000
Q2 2025 New
$75.2M
$14,000 0.0% of portfolio
11,286
Q2 2022 New
$78.4M
$1.11 Million 0.0% of portfolio
1,000,000
Q3 2024 New
$158M
$442,000 0.0% of portfolio
291,400
Q3 2024 New
$78.1M
$312,000 0.0% of portfolio
212,500
Q3 2021 New
$203M
$1.71 Million 0.0% of portfolio
131,400
Q2 2025 Added 217.39%

Summary

  • Portfolio
  • No. of Stocks 1,086
  • Current Value $49 Billion
  • Prior Value $44.7 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 194 stocks
  • Additional Purchases 416 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 264 stocks
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