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
$35.7B
$49.9 Million 0.11% of portfolio
860,434
Q1 2025 Added 91.21%
$48.7B
$50.9 Million 0.11% of portfolio
1,216,701
Q1 2025 Reduced 6.59%
$149B
$50.5 Million 0.11% of portfolio
135,623
Q1 2025 Reduced 11.38%
$116B
$50.9 Million 0.11% of portfolio
168,543
Q1 2025 Reduced 39.96%
$331B
$43 Million 0.1% of portfolio
205,049
Q1 2025 Reduced 43.04%
$101B
$44.6 Million 0.1% of portfolio
258,284
Q1 2025 Added 206.41%
$47.8B
$43.3 Million 0.1% of portfolio
1,265,668
Q1 2025 Added 20.16%
$102B
$43.6 Million 0.1% of portfolio
64,794
Q1 2025 Added 523.02%
$207B
$43.7 Million 0.1% of portfolio
486,560
Q1 2025 Reduced 79.43%
$194B
$46.4 Million 0.1% of portfolio
58,339
Q1 2025 Added 73,746.84%
$83.6B
$43.5 Million 0.1% of portfolio
296,473
Q1 2025 New
$0
$46.7 Million 0.1% of portfolio
512,000
Q4 2024 Added 60.5%
$80.2B
$45.6 Million 0.1% of portfolio
673,033
Q1 2025 Reduced 8.25%
$32.9B
$43.7 Million 0.1% of portfolio
454,470
Q1 2025 Added 0.99%
$45.3B
$44.2 Million 0.1% of portfolio
508,018
Q1 2025 Added 60.22%
$120B
$40.1 Million 0.09% of portfolio
286,726
Q1 2025 Reduced 66.54%
$5.99B
$38.7 Million 0.09% of portfolio
26,989
Q1 2025 Added 41.88%
$60.1B
$38.7 Million 0.09% of portfolio
61,088
Q1 2025 Reduced 6.45%
$74.1B
$40.5 Million 0.09% of portfolio
1,376,936
Q1 2025 Reduced 17.68%
$18.8B
$38.8 Million 0.09% of portfolio
325,658
Q1 2025 Added 117.11%
$0
$38.1 Million 0.09% of portfolio
350,825
Q4 2024 Reduced 74.96%
$126B
$39.6 Million 0.09% of portfolio
58,239
Q1 2025 Reduced 38.91%
$35.3B
$39.9 Million 0.09% of portfolio
1,309,868
Q1 2025 Reduced 42.17%
$1.3B
$40.1 Million 0.09% of portfolio
3,971,300
Q1 2025 New
$97B
$38.5 Million 0.09% of portfolio
566,900
Q1 2025 Reduced 42.85%
$18.7B
$38.9 Million 0.09% of portfolio
234,856
Q1 2025 Reduced 2.96%
$38.8B
$42.1 Million 0.09% of portfolio
376,720
Q1 2025 Reduced 22.8%
$59.8B
$39.6 Million 0.09% of portfolio
67,114
Q1 2025 Added 39.44%
$54.2B
$40.1 Million 0.09% of portfolio
241,656
Q1 2025 Reduced 5.23%
$1.68B
$39.4 Million 0.09% of portfolio
1,556,100
Q1 2025 Added 436.59%
$68.6B
$39.1 Million 0.09% of portfolio
926,999
Q1 2025 Added 2.05%
$102B
$34.9 Million 0.08% of portfolio
131,853
Q1 2025 Added 57.45%
$101B
$36.2 Million 0.08% of portfolio
102,635
Q1 2025 Added 56.53%
$13.7B
$35.5 Million 0.08% of portfolio
405,300
Q1 2025 Added 301.29%
$12.4B
$35.4 Million 0.08% of portfolio
268,000
Q1 2025 New
$10.3B
$34.2 Million 0.08% of portfolio
2,180,300
Q1 2025 New
$53.1B
$33.7 Million 0.08% of portfolio
136,925
Q1 2025 Added 127.13%
$22.3B
$37 Million 0.08% of portfolio
180,135
Q1 2025 Reduced 13.97%
$36.7B
$33.6 Million 0.08% of portfolio
304,131
Q1 2025 Added 1.38%
$25.6B
$36.6 Million 0.08% of portfolio
176,396
Q1 2025 Reduced 27.71%
$39.2B
$34.9 Million 0.08% of portfolio
282,429
Q1 2025 Added 55.44%
$22B
$36.7 Million 0.08% of portfolio
65,381
Q1 2025 Reduced 34.62%
$73.8B
$37.3 Million 0.08% of portfolio
338,720
Q1 2025 Added 1.63%
$12.4B
$36.2 Million 0.08% of portfolio
148,800
Q1 2025 Reduced 1.98%
$24.4B
$29.3 Million 0.07% of portfolio
183,075
Q1 2025 Added 389.95%
$85.8B
$31.5 Million 0.07% of portfolio
172,228
Q1 2025 Added 57.91%
$11.8B
$32.4 Million 0.07% of portfolio
501,917
Q1 2025 Added 0.38%
$87.7B
$30.6 Million 0.07% of portfolio
120,132
Q1 2025 Reduced 57.26%
$5.44B
$33.5 Million 0.07% of portfolio
300,000
Q1 2025 Added 100.0%

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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