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
$5.15B
$87.9 Million 0.2% of portfolio
2,950,305
Q1 2025 Added 111.31%
$34.6B
$91.6 Million 0.2% of portfolio
1,155,877
Q1 2025 Added 5.95%
$227B
$89.4 Million 0.2% of portfolio
332,117
Q1 2025 Added 63.2%
$181B
$84.7 Million 0.19% of portfolio
170,931
Q1 2025 Added 70.46%
$55.7B
$86.8 Million 0.19% of portfolio
726,712
Q1 2025 Added 16.95%
$56.6B
$85.6 Million 0.19% of portfolio
783,684
Q1 2025 Added 12.06%
$2.29B
$84.1 Million 0.19% of portfolio
13,000,000
Q4 2023 Added 30.0%
$216B
$87.1 Million 0.19% of portfolio
141,826
Q1 2025 Reduced 15.82%
$59.9B
$83.8 Million 0.19% of portfolio
441,158
Q1 2025 Reduced 73.86%
$57.3B
$80.8 Million 0.18% of portfolio
166,947
Q1 2025 Added 75.73%
$46.1B
$81.5 Million 0.18% of portfolio
509,961
Q1 2025 Added 212.32%
$27.1B
$80 Million 0.18% of portfolio
1,966,692
Q1 2025 Reduced 10.57%
$0
$77.5 Million 0.17% of portfolio
800,000
Q4 2024 Added 77.78%
$55.9B
$74.3 Million 0.17% of portfolio
562,775
Q1 2025 Reduced 32.59%
$79.5B
$76.8 Million 0.17% of portfolio
436,749
Q1 2025 Added 135.95%
$0
$77 Million 0.17% of portfolio
850,000
Q4 2024 Reduced 60.47%
$13.5B
$74.1 Million 0.17% of portfolio
1,845,140
Q1 2025 Added 318.21%
$173B
$73.1 Million 0.16% of portfolio
190,603
Q1 2025 Added 54.42%
$63.6B
$70.6 Million 0.16% of portfolio
191,669
Q1 2025 Added 277.55%
$40.6B
$70.5 Million 0.16% of portfolio
1,108,400
Q1 2025 Added 8.45%
$121B
$72.5 Million 0.16% of portfolio
149,540
Q1 2025 Added 107.09%
$250B
$73 Million 0.16% of portfolio
710,190
Q1 2025 Reduced 55.86%
$39.8B
$70.4 Million 0.16% of portfolio
920,770
Q1 2025 Added 6.63%
$91.4B
$72.1 Million 0.16% of portfolio
154,845
Q1 2025 Added 495.56%
$229B
$66.3 Million 0.15% of portfolio
14,385
Q1 2025 Reduced 29.13%
$8.48B
$69.3 Million 0.15% of portfolio
3,613,000
Q1 2025 Added 73.79%
$101B
$66.1 Million 0.15% of portfolio
591,584
Q1 2025 Reduced 40.91%
$51.1B
$67.1 Million 0.15% of portfolio
224,179
Q1 2025 Added 0.85%
$40.1B
$63 Million 0.14% of portfolio
1,433,925
Q1 2025 Added 354.56%
$0
$61.8 Million 0.14% of portfolio
1,200,000
Q4 2024 Added 25.0%
$74.6B
$64.4 Million 0.14% of portfolio
420,263
Q1 2025 Added 1.76%
$15.7B
$64.3 Million 0.14% of portfolio
3,243,300
Q1 2025 Reduced 30.39%
$28.9B
$61.3 Million 0.14% of portfolio
293,120
Q1 2025 Reduced 52.9%
$138B
$61.2 Million 0.14% of portfolio
545,795
Q1 2025 Reduced 60.9%
$439B
$61 Million 0.14% of portfolio
367,705
Q1 2025 Reduced 38.2%
$4.33B
$62.9 Million 0.14% of portfolio
1,656,700
Q1 2025 Added 1,136.34%
$93B
$56 Million 0.13% of portfolio
459,252
Q1 2025 New
$121B
$57.8 Million 0.13% of portfolio
286,368
Q1 2025 Reduced 35.12%
$126B
$56.4 Million 0.13% of portfolio
184,715
Q1 2025 Reduced 46.88%
$27B
$57.7 Million 0.13% of portfolio
744,320
Q1 2025 Added 81.26%
$159B
$60.3 Million 0.13% of portfolio
284,836
Q1 2025 Added 55.96%
$82.6B
$53.9 Million 0.12% of portfolio
559,626
Q1 2025 Reduced 53.39%
$120B
$52.1 Million 0.12% of portfolio
26,714
Q1 2025 Added 87.93%
$51.6B
$54.1 Million 0.12% of portfolio
377,772
Q1 2025 Reduced 54.77%
$61.4B
$53.2 Million 0.12% of portfolio
863,246
Q1 2025 Added 255.43%
$91.5B
$51.7 Million 0.12% of portfolio
120,900
Q1 2025 Added 59.29%
$195B
$50.7 Million 0.11% of portfolio
1,793,581
Q1 2025 Reduced 10.05%
$125B
$47 Million 0.11% of portfolio
406,448
Q1 2025 Added 515.83%
$58.9B
$49.5 Million 0.11% of portfolio
290,172
Q1 2025 Added 57.71%

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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