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
$27.3B
$32.5 Million 0.07% of portfolio
114,911
Q1 2025 Reduced 6.77%
$3.98B
$30.9 Million 0.07% of portfolio
107,345
Q1 2025 Added 109.2%
$75.8B
$30.6 Million 0.07% of portfolio
126,309
Q1 2025 Added 7.8%
$40.5B
$32.6 Million 0.07% of portfolio
126,348
Q1 2025 Reduced 21.03%
$6.83B
$32.2 Million 0.07% of portfolio
204,800
Q1 2025 Added 1,362.86%
$30.2B
$33.1 Million 0.07% of portfolio
479,366
Q1 2025 New
$1.5B
$26.4 Million 0.06% of portfolio
732,800
Q1 2025 Reduced 23.17%
$104B
$27.6 Million 0.06% of portfolio
137,108
Q1 2025 Added 56.34%
$947M
$25.2 Million 0.06% of portfolio
2,659,200
Q1 2025 New
$12.3B
$27.1 Million 0.06% of portfolio
513,674
Q1 2025 Added 41.86%
$7.41B
$24.9 Million 0.06% of portfolio
297,000
Q1 2025 Added 102.04%
$33.8B
$26.2 Million 0.06% of portfolio
146,479
Q1 2025 Reduced 0.01%
$31.3B
$24.8 Million 0.06% of portfolio
423,242
Q1 2025 Added 55.21%
$11.2B
$27.5 Million 0.06% of portfolio
1,011,171
Q1 2025 Added 132.95%
$86.5B
$28.3 Million 0.06% of portfolio
433,546
Q1 2025 Reduced 62.07%
$0
$25.2 Million 0.06% of portfolio
1,000,000
Q1 2023 New
$39.1B
$27.6 Million 0.06% of portfolio
389,799
Q1 2025 Reduced 46.69%
$1.45B
$28.4 Million 0.06% of portfolio
566,159
Q1 2025 Reduced 29.57%
$54.7B
$24.8 Million 0.06% of portfolio
145,192
Q1 2025 Added 16.9%
$3.44B
$27.8 Million 0.06% of portfolio
293,000
Q1 2025 New
$0
$25 Million 0.06% of portfolio
306,000
Q4 2023 Reduced 38.8%
$0
$26.1 Million 0.06% of portfolio
250,000
Q3 2024 New
$238B
$28 Million 0.06% of portfolio
239,652
Q1 2025 Added 6.56%
$40.1B
$25.5 Million 0.06% of portfolio
515,876
Q1 2025 Reduced 55.91%
$90.4B
$29.1 Million 0.06% of portfolio
67,763
Q1 2025 Added 57.32%
$39.9B
$25.9 Million 0.06% of portfolio
344,833
Q1 2025 Reduced 62.11%
$159B
$25.9 Million 0.06% of portfolio
52,068
Q1 2025 Reduced 45.29%
$286B
$26.6 Million 0.06% of portfolio
40,205
Q1 2025 Added 61.65%
$53.4B
$20.3 Million 0.05% of portfolio
38,531
Q1 2025 Added 80.21%
$33.3B
$24.3 Million 0.05% of portfolio
590,000
Q1 2025 Added 68.62%
$116B
$22.3 Million 0.05% of portfolio
212,211
Q1 2025 Added 1,370.83%
$25.3B
$21.7 Million 0.05% of portfolio
302,575
Q1 2025 Reduced 17.78%
$43.4B
$20.3 Million 0.05% of portfolio
440,546
Q1 2025 Added 56.36%
$2.48B
$23.6 Million 0.05% of portfolio
6,000,000
Q1 2025 New
$33.8B
$20.4 Million 0.05% of portfolio
254,803
Q1 2025 Added 1.92%
$23.7B
$22 Million 0.05% of portfolio
3,036
Q1 2025 Reduced 43.29%
$23.4B
$23.9 Million 0.05% of portfolio
272,424
Q1 2025 Added 0.9%
$3.82B
$22.3 Million 0.05% of portfolio
1,044,775
Q1 2025 Added 28.52%
$1.21B
$22.1 Million 0.05% of portfolio
2,400,000
Q1 2025 New
$35.5B
$24.1 Million 0.05% of portfolio
439,886
Q1 2025 Reduced 7.6%
$47B
$21.9 Million 0.05% of portfolio
93,787
Q1 2025 Reduced 2.02%
$69B
$24.2 Million 0.05% of portfolio
146,938
Q1 2025 Added 95,937.91%
$79.7B
$22.8 Million 0.05% of portfolio
272,057
Q1 2025 Reduced 47.22%
$14.9B
$20.4 Million 0.05% of portfolio
277,319
Q1 2025 Added 0.84%
$12.1B
$23.2 Million 0.05% of portfolio
189,572
Q1 2025 Added 0.68%
$11B
$23.9 Million 0.05% of portfolio
422,335
Q1 2025 Added 56.32%
$1.47B
$22 Million 0.05% of portfolio
1,253,400
Q1 2025 Added 317.8%
$32.5B
$20.7 Million 0.05% of portfolio
302,959
Q1 2025 Added 3.4%
$1.41B
$21.5 Million 0.05% of portfolio
455,900
Q1 2025 Added 3,864.35%

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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