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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$155B
$177 Million 0.4% of portfolio
4,795,830
Q1 2025 Reduced 1.81%
$72.9B
$178 Million 0.4% of portfolio
218,161
Q1 2025 Added 400.37%
$161B
$178 Million 0.4% of portfolio
1,224,200
Q1 2025 Reduced 16.36%
$0
$164 Million 0.37% of portfolio
1,750,000
Q1 2025 Added 20.69%
$220B
$163 Million 0.37% of portfolio
1,231,929
Q1 2025 Reduced 20.57%
$148B
$165 Million 0.37% of portfolio
608,297
Q1 2025 Added 117.17%
$0
$162 Million 0.36% of portfolio
820,000
Q4 2024 Added 156.25%
$79.9B
$159 Million 0.36% of portfolio
641,185
Q1 2025 Reduced 4.87%
$0
$155 Million 0.35% of portfolio
1,800,000
Q1 2025 Added 20.0%
$0
$152 Million 0.34% of portfolio
578,000
Q4 2024 Added 355.12%
$20.6B
$150 Million 0.34% of portfolio
3,750,000
Q1 2025 New
$738B
$146 Million 0.33% of portfolio
176,394
Q1 2025 Reduced 30.83%
$152B
$140 Million 0.31% of portfolio
1,971,517
Q1 2025 Added 76.34%
$77.5B
$137 Million 0.31% of portfolio
1,432,634
Q1 2025 Reduced 11.86%
$301B
$138 Million 0.31% of portfolio
1,931,681
Q1 2025 Added 149.7%
$52.1B
$138 Million 0.31% of portfolio
894,329
Q1 2025 Added 6.73%
$283B
$136 Million 0.3% of portfolio
679,798
Q1 2025 Reduced 49.91%
$24B
$133 Million 0.3% of portfolio
8,876,332
Q1 2025 Added 195.88%
$141B
$133 Million 0.3% of portfolio
5,259,564
Q1 2025 Added 1.3%
$177B
$136 Million 0.3% of portfolio
884,715
Q1 2025 Added 184.0%
$173B
$129 Million 0.29% of portfolio
1,652,317
Q1 2025 Reduced 33.99%
$290B
$131 Million 0.29% of portfolio
492,485
Q1 2025 Added 51.35%
$95.4B
$121 Million 0.27% of portfolio
5,339,663
Q1 2025 Added 3.91%
$60.7B
$119 Million 0.27% of portfolio
963,724
Q1 2025 Reduced 3.05%
$642B
$118 Million 0.26% of portfolio
841,341
Q1 2025 Added 1,007.03%
$111B
$117 Million 0.26% of portfolio
1,197,818
Q1 2025 Added 17.67%
$0
$112 Million 0.25% of portfolio
1,425,018
Q1 2025 Reduced 46.27%
$0
$110 Million 0.25% of portfolio
1,154,000
Q1 2025 Added 354.33%
$6.81B
$111 Million 0.25% of portfolio
8,414,500
Q1 2025 Reduced 15.13%
$141B
$106 Million 0.24% of portfolio
452,732
Q1 2025 Added 85.55%
$293B
$103 Million 0.23% of portfolio
1,223,250
Q1 2025 Added 29.8%
$85.3B
$104 Million 0.23% of portfolio
951,723
Q1 2025 Added 92.27%
$0
$102 Million 0.23% of portfolio
1,150,000
Q1 2025 Reduced 4.17%
$0
$102 Million 0.23% of portfolio
800,000
Q4 2024 Added 20.66%
$104B
$104 Million 0.23% of portfolio
426,856
Q1 2025 Reduced 8.2%
$201B
$103 Million 0.23% of portfolio
687,072
Q1 2025 Reduced 67.14%
$239B
$96.5 Million 0.22% of portfolio
176,720
Q1 2025 Added 225.45%
$267B
$97.3 Million 0.22% of portfolio
185,781
Q1 2025 Reduced 45.92%
$180B
$97.9 Million 0.22% of portfolio
2,157,190
Q1 2025 Added 43.81%
$64.9B
$101 Million 0.22% of portfolio
903,901
Q1 2025 Added 16.78%
$41.6B
$98.5 Million 0.22% of portfolio
2,035,704
Q1 2025 Added 72.5%
$8.09B
$100 Million 0.22% of portfolio
2,100,500
Q1 2025 Added 19.29%
$98.7B
$93.1 Million 0.21% of portfolio
351,096
Q1 2025 Reduced 38.03%
$32.4B
$95.9 Million 0.21% of portfolio
1,930,000
Q1 2025 New
$21.8B
$93.3 Million 0.21% of portfolio
1,400,000
Q1 2025 New
$88.6B
$92.7 Million 0.21% of portfolio
389,127
Q1 2025 Reduced 27.41%
$119B
$94.6 Million 0.21% of portfolio
1,088,296
Q1 2025 Reduced 34.81%
$34.3B
$91.9 Million 0.21% of portfolio
943,995
Q1 2025 Added 19.79%
$145B
$92.9 Million 0.21% of portfolio
784,762
Q1 2025 Added 14.18%

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
Track This Portfolio

Track Healthcare Of Ontario Pension Plan Trust Fund Portfolio

Follow Healthcare Of Ontario Pension Plan Trust Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email