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
$0
$20.7 Million 0.05% of portfolio
81,000
Q3 2024 Added 8.0%
$27.1B
$24.5 Million 0.05% of portfolio
297,369
Q1 2025 Added 80.68%
$3.04B
$22 Million 0.05% of portfolio
704,000
Q1 2025 New
$18.5B
$20.2 Million 0.05% of portfolio
689,651
Q1 2025 Reduced 21.72%
$1.29B
$24.2 Million 0.05% of portfolio
1,289,600
Q1 2025 New
$23.5B
$19.8 Million 0.04% of portfolio
87,200
Q4 2024 New
$24.9B
$20.1 Million 0.04% of portfolio
125,627
Q1 2025 Reduced 1.84%
$25.7B
$15.8 Million 0.04% of portfolio
571,181
Q1 2025 Reduced 32.8%
$10.2B
$19.6 Million 0.04% of portfolio
1,031,904
Q1 2025 Added 34.22%
$10.6B
$19.8 Million 0.04% of portfolio
534,400
Q1 2025 Reduced 23.59%
$6.59B
$17.3 Million 0.04% of portfolio
569,646
Q1 2025 Reduced 51.73%
$262B
$19.8 Million 0.04% of portfolio
73,910
Q1 2025 Reduced 15.05%
$61.7B
$15.8 Million 0.04% of portfolio
59,703
Q1 2025 Reduced 27.19%
$47B
$19.8 Million 0.04% of portfolio
66,489
Q1 2025 Added 49.1%
$55.8B
$17.2 Million 0.04% of portfolio
158,599
Q1 2025 Reduced 26.73%
$29.7B
$19.5 Million 0.04% of portfolio
405,705
Q1 2025 Reduced 10.02%
$23.4B
$16.8 Million 0.04% of portfolio
152,933
Q1 2025 Added 1.96%
$1.22B
$18.6 Million 0.04% of portfolio
693,600
Q1 2025 Added 1,024.15%
$42.6B
$16.5 Million 0.04% of portfolio
113,938
Q1 2025 Reduced 79.42%
$31.8B
$18.6 Million 0.04% of portfolio
76,478
Q1 2025 Added 1.97%
$16.1B
$16.1 Million 0.04% of portfolio
35,453
Q1 2025 Added 1.29%
$29.2B
$16.5 Million 0.04% of portfolio
276,572
Q1 2025 Reduced 60.49%
$26.9B
$18.9 Million 0.04% of portfolio
172,766
Q1 2025 Reduced 59.78%
$46.5B
$18.5 Million 0.04% of portfolio
144,594
Q1 2025 Reduced 22.65%
$38.6B
$16 Million 0.04% of portfolio
77,204
Q1 2025 Added 56.78%
$305B
$18.6 Million 0.04% of portfolio
259,611
Q1 2025 Reduced 42.65%
$14.9B
$17.9 Million 0.04% of portfolio
406,458
Q1 2025 Reduced 5.79%
$11.7B
$11.4 Million 0.03% of portfolio
313,400
Q1 2025 Added 433.9%
$32.6B
$12.2 Million 0.03% of portfolio
38,412
Q1 2025 Added 56.66%
$41.6B
$13.4 Million 0.03% of portfolio
97,080
Q1 2025 Added 534.51%
$42.2B
$13.4 Million 0.03% of portfolio
135,259
Q1 2025 Added 54.01%
$33.4B
$14.6 Million 0.03% of portfolio
160,719
Q1 2025 Reduced 61.64%
$818M
$12 Million 0.03% of portfolio
5,000,000
Q1 2025 Added 25.0%
$16.3B
$13.4 Million 0.03% of portfolio
32,096
Q1 2025 Added 20.67%
$9.25B
$11.4 Million 0.03% of portfolio
41,800
Q4 2024 New
$43.4B
$15 Million 0.03% of portfolio
35,650
Q1 2025 Added 39.17%
$60.9B
$12.1 Million 0.03% of portfolio
423,048
Q1 2025 New
$4.2B
$14.4 Million 0.03% of portfolio
247,000
Q1 2025 Added 47.02%
$23.6B
$14 Million 0.03% of portfolio
152,654
Q1 2025 Added 1.77%
$25.3B
$14.8 Million 0.03% of portfolio
67,382
Q1 2025 Reduced 10.28%
$2.47B
$15 Million 0.03% of portfolio
296,700
Q1 2025 Reduced 21.38%
$59.3B
$14.6 Million 0.03% of portfolio
355,689
Q1 2025 Added 4.61%
$6.24B
$12.1 Million 0.03% of portfolio
262,000
Q4 2024 New
$26.6B
$14.8 Million 0.03% of portfolio
215,212
Q1 2025 Reduced 8.15%
$574B
$11.3 Million 0.03% of portfolio
32,344
Q1 2025 Reduced 57.51%
$41.3B
$13 Million 0.03% of portfolio
65,417
Q1 2025 Added 52.06%
$3.17B
$13.2 Million 0.03% of portfolio
142,000
Q4 2024 Added 60.07%
$50B
$14.5 Million 0.03% of portfolio
63,223
Q1 2025 New
$33.1B
$14.1 Million 0.03% of portfolio
723,092
Q1 2025 Reduced 10.87%

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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