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
$550M
$3.07 Million 0.01% of portfolio
250,000
Q1 2025 Reduced 0.79%
$3.32B
$3.48 Million 0.01% of portfolio
108,900
Q1 2025 Added 47.76%
$4.85B
$3.88 Million 0.01% of portfolio
189,000
Q1 2025 New
$22.7B
$2.86 Million 0.01% of portfolio
29,200
Q1 2025 New
$5.88B
$2.53 Million 0.01% of portfolio
245,300
Q1 2025 New
$1.25B
$4.32 Million 0.01% of portfolio
858,000
Q4 2024 New
$16.1B
$5.55 Million 0.01% of portfolio
68,100
Q4 2024 Added 4.45%
$30.5B
$5.17 Million 0.01% of portfolio
20,370
Q1 2025 Added 168.03%
$13.2B
$4.67 Million 0.01% of portfolio
74,000
Q1 2025 New
$93.2B
$3.79 Million 0.01% of portfolio
16,355
Q1 2025 Reduced 14.25%
$2.74B
$5.6 Million 0.01% of portfolio
100,600
Q1 2025 Reduced 27.83%
$11B
$4.18 Million 0.01% of portfolio
190,000
Q3 2024 Reduced 80.33%
$67.5B
$4.25 Million 0.01% of portfolio
9,765
Q1 2025 Reduced 90.43%
$28.6B
$4.1 Million 0.01% of portfolio
19,094
Q1 2025 Added 9.74%
$2.7B
$3.29 Million 0.01% of portfolio
47,700
Q1 2025 Added 55.88%
$8.07B
$6.19 Million 0.01% of portfolio
50,000
Q1 2025 New
$102B
$4.19 Million 0.01% of portfolio
68,695
Q1 2025 Added 54.37%
$1.45B
$4.98 Million 0.01% of portfolio
794,800
Q3 2024 Added 35.77%
$982M
$4.32 Million 0.01% of portfolio
3,200
Q1 2025 Added 128.57%
$138B
$3.37 Million 0.01% of portfolio
16,430
Q1 2025 Reduced 85.05%
$18.7B
$4.35 Million 0.01% of portfolio
36,169
Q1 2025 Reduced 10.25%
$5.69B
$3.35 Million 0.01% of portfolio
20,400
Q1 2025 New
$7.77B
$3.81 Million 0.01% of portfolio
38,919
Q1 2025 Added 2.42%
$79.5B
$3.03 Million 0.01% of portfolio
24,172
Q1 2025 Added 139.49%
$12.2B
$4.11 Million 0.01% of portfolio
213,295
Q1 2025 Added 1.76%
$81.7B
$2.49 Million 0.01% of portfolio
9,125
Q1 2025 New
$4.13B
$5.44 Million 0.01% of portfolio
72,200
Q1 2025 Added 574.77%
$19.4B
$4.31 Million 0.01% of portfolio
169,749
Q1 2025 Reduced 67.97%
$5.17B
$3.72 Million 0.01% of portfolio
71,000
Q1 2025 Reduced 42.28%
$9.98B
$6.29 Million 0.01% of portfolio
231,441
Q1 2025 New
$6.17B
$3.83 Million 0.01% of portfolio
36,600
Q1 2025 Reduced 55.47%
$1.41B
$3.11 Million 0.01% of portfolio
644,295
Q1 2025 Reduced 10.11%
$17.5B
$3.29 Million 0.01% of portfolio
205,776
Q1 2025 Added 6.12%
$5.87B
$2.29 Million 0.01% of portfolio
63,900
Q1 2025 Reduced 51.55%
$108B
$3.26 Million 0.01% of portfolio
7,298
Q1 2025 Reduced 57.07%
$12.7B
$6.54 Million 0.01% of portfolio
37,800
Q1 2025 New
$220B
$2.67 Million 0.01% of portfolio
8,544
Q1 2025 Reduced 96.03%
$27.4B
$6.55 Million 0.01% of portfolio
5,550
Q1 2025 Added 91.38%
$11.8B
$4.77 Million 0.01% of portfolio
15,900
Q1 2025 Reduced 43.02%
$70.3B
$4.09 Million 0.01% of portfolio
9,332
Q1 2025 Reduced 37.64%
$9.84B
$3.57 Million 0.01% of portfolio
7,600
Q1 2025 New
$3.24B
$5.4 Million 0.01% of portfolio
149,800
Q1 2025 Added 123.58%
$1.12B
$4.52 Million 0.01% of portfolio
196,300
Q1 2025 Added 485.97%
$95B
$2.58 Million 0.01% of portfolio
40,583
Q1 2025 Reduced 49.38%
$4.95B
$4.4 Million 0.01% of portfolio
36,300
Q1 2025 Added 726.88%
$2.41B
$2.67 Million 0.01% of portfolio
250,000
Q1 2025 Reduced 62.66%
$2.92B
$4.89 Million 0.01% of portfolio
300,000
Q1 2025 Added 3.48%
$8.37B
$3.99 Million 0.01% of portfolio
43,200
Q1 2025 Added 127.44%
$375B
$4.76 Million 0.01% of portfolio
27,957
Q1 2025 Reduced 75.04%

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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