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Healthcare Of Ontario Pension Plan Trust Fund Top Holdings and 13F Report (2025)

About Healthcare Of Ontario Pension Plan Trust Fund

Investment Activity

  • Healthcare Of Ontario Pension Plan Trust Fund has $46.86 billion in total holdings as of March 31, 2025.
  • Healthcare Of Ontario Pension Plan Trust Fund owns shares of 1,084 different stocks, but just 121 companies or ETFs make up 80% of its holdings.
  • Approximately 23.97% of the portfolio was purchased this quarter.
  • About 20.57% of the portfolio was sold this quarter.
  • This quarter, Healthcare Of Ontario Pension Plan Trust Fund has purchased 952 new stocks and bought additional shares in 271 stocks.
  • Healthcare Of Ontario Pension Plan Trust Fund sold shares of 297 stocks and completely divested from 224 stocks this quarter.

Largest Holdings

Apple
$2,328,520,152
SPDR S&P 500 ETF Trust
$2,184,723,936
NVIDIA
$1,996,259,565
Microsoft
$1,610,616,426

Largest New Holdings this Quarter

706327103 - Pembina Pipeline
$150,031,278 Holding
67077M108 - Nutrien
$95,809,133 Holding
76131D103 - Restaurant Brands International
$93,349,552 Holding
26441C204 - Duke Energy
$56,014,966 Holding
428050108 - Hesai Group
$55,600,640 Holding

Largest Purchases this Quarter

TC Energy
20,084,982 shares (about $948.76M)
iShares Russell 2000 ETF
3,206,000 shares (about $639.56M)
Apple
2,340,440 shares (about $519.88M)
Bank of Nova Scotia
7,867,596 shares (about $373.12M)
Microsoft
963,538 shares (about $361.70M)

Largest Sales this Quarter

NVIDIA
3,323,302 shares (about $360.18M)
Broadcom
1,769,511 shares (about $296.27M)
NXP Semiconductors
1,246,605 shares (about $236.93M)
Royal Bank of Canada
2,008,193 shares (about $226.27M)
Canadian Imperial Bank of Commerce
3,747,139 shares (about $210.84M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHealthcare Of Ontario Pension Plan Trust Fund

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$2,328,520,152$519,881,937 28.7%10,482,6915.0%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,184,723,936$67,965,885 -3.0%3,905,5474.7%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,996,259,565$360,179,471 -15.3%18,419,0774.3%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,900,740,720$639,564,940 50.7%9,528,0004.1%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$1,610,616,426$361,702,530 29.0%4,290,5153.4%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,438,515,133$4,382,820 0.3%2,560,0913.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,389,409,960$68,696,780 5.2%2,963,0003.0%Finance
TC Energy Co. stock logo
TRP
TC Energy
$1,121,172,308$948,756,083 550.3%23,735,0002.4%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$910,896,529$18,702,653 2.1%3,713,3981.9%Finance
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$688,214,600$269,333,100 64.3%8,486,0001.5%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$664,649,670$236,512,693 55.2%8,425,0181.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$664,518,215$121,420,639 -15.4%1,212,3591.4%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$650,795,741$137,184,054 26.7%1,129,1481.4%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$641,892,654$290,442,594 82.6%15,382,0431.4%Finance
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$524,393,100$103,635,000 24.6%7,590,0001.1%ETF
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$491,279,665$373,118,840 315.8%10,359,1391.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$484,626,277$69,661,987 16.8%2,547,1791.0%Retail/Wholesale
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$470,924,7310.0%22,749,9871.0%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$451,684,009$239,480,778 112.9%3,797,8981.0%Energy
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$445,638,000$124,516,500 38.8%3,400,0001.0%ETF
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$411,453,336$226,265,438 -35.5%3,651,8070.9%Finance
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$393,275,300$94,085,000 -19.3%2,090,0000.8%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$373,033,080$95,161,500 34.2%1,764,0000.8%Manufacturing
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$352,982,800$13,566,130 4.0%2,680,0000.8%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$351,580,474$98,799,962 39.1%371,7360.8%Retail/Wholesale
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$340,094,530$272,383,402 402.3%11,050,0000.7%Energy
Chevron Co. stock logo
CVX
Chevron
$339,586,321$109,099,679 -24.3%2,029,9260.7%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$325,395,411$22,971,054 7.6%5,272,9770.7%Computer and Technology
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$323,222,260$210,836,799 -39.5%5,744,5320.7%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$299,892,240$26,542,750 9.7%3,672,0000.6%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$291,096,2600.0%949,0000.6%ETF
The Progressive Co. stock logo
PGR
Progressive
$283,910,821$48,613,760 20.7%1,003,1830.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$278,860,395$33,240,745 -10.7%1,784,9350.6%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$276,652,743$164,883,427 147.5%296,6690.6%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$272,308,487$296,269,227 -52.1%1,626,4020.6%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$257,480,115$30,596,418 13.5%702,5570.5%Retail/Wholesale
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$244,424,653$142,006,800 138.7%2,685,1000.5%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$240,611,471$170,837,735 244.8%1,338,9620.5%Computer and Technology
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$235,927,500$90,846,300 62.6%4,150,0000.5%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$223,947,2560.0%5,444,8640.5%ETF
Walmart Inc. stock logo
WMT
Walmart
$217,952,282$164,927,122 311.0%2,482,6550.5%Retail/Wholesale
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$217,268,194$26,072,183 -10.7%3,625,0000.5%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$213,174,6000.0%1,460,0000.5%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$210,262,500$74,760,000 55.2%2,250,0000.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$208,378,375$91,159,011 77.8%804,0530.4%Auto/Tires/Trucks
HDFC Bank Limited stock logo
HDB
HDFC Bank
$199,632,268$76,585,388 62.2%3,004,7000.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$195,833,931$139,594,147 -41.6%1,266,3860.4%Computer and Technology
BP p.l.c. stock logo
BP
BP
$194,292,500$109,817,500 130.0%5,750,0000.4%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$193,814,383$85,848,700 -30.7%363,9160.4%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$192,427,550$7,029,792 -3.5%1,846,1820.4%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$191,424,489$61,849,511 -24.4%1,492,7050.4%Energy
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$187,954,550$123,859,450 -39.7%1,085,0000.4%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$186,086,000$55,195,000 -22.9%2,360,0000.4%ETF
Equinix, Inc. stock logo
EQIX
Equinix
$177,877,571$142,328,311 400.4%218,1610.4%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$177,655,904$34,759,723 -16.4%1,224,2000.4%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$176,966,127$3,263,990 -1.8%4,795,8300.4%Consumer Discretionary
Eaton Co. plc stock logo
ETN
Eaton
$165,353,374$89,213,791 117.2%608,2970.4%Industrials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$163,415,382$42,324,768 -20.6%1,231,9290.3%Medical
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$161,917,2000.0%820,0000.3%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$159,020,292$8,138,448 -4.9%641,1850.3%Industrials
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$154,764,000$25,794,000 20.0%1,800,0000.3%ETF
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$151,505,3600.0%578,0000.3%ETF
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$150,031,278$150,031,278 New Holding3,750,0000.3%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$145,685,569$64,921,482 -30.8%176,3940.3%Medical
FLUTTER ENTMT PLC
$143,790,603$34,639,343 31.7%649,0210.3%SHS
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$139,760,840$60,505,820 76.3%1,971,5170.3%Utilities
The Coca-Cola Company stock logo
KO
Coca-Cola
$138,346,993$82,941,045 149.7%1,931,6810.3%Consumer Staples
Paychex, Inc. stock logo
PAYX
Paychex
$137,977,078$8,703,860 6.7%894,3290.3%Business Services
Bank of Montreal stock logo
BMO
Bank of Montreal
$136,840,595$18,416,305 -11.9%1,432,6340.3%Finance
GE Aerospace stock logo
GE
GE Aerospace
$136,061,570$135,565,198 -49.9%679,7980.3%Industrials
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$135,901,071$88,049,098 184.0%884,7150.3%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$135,659,774$4,584,458 3.5%435,4350.3%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$133,277,352$1,712,072 1.3%5,259,5640.3%Medical
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$133,233,743$88,203,743 195.9%8,876,3320.3%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$131,350,674$44,565,374 51.4%492,4850.3%Computer and Technology
LINDE PLC
$130,750,315$37,629,765 40.4%280,7970.3%SHS
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$129,343,375$66,591,465 -34.0%1,652,3170.3%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$122,909,369$68,474,700 125.8%1,130,8250.3%Finance
Intel Co. stock logo
INTC
Intel
$121,263,747$4,558,578 3.9%5,339,6630.3%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$119,000,640$3,738,480 -3.0%963,7240.3%Energy
Oracle Co. stock logo
ORCL
Oracle
$117,627,885$107,002,325 1,007.0%841,3410.3%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$117,493,968$17,647,274 17.7%1,197,8180.3%Retail/Wholesale
TAL Education Group stock logo
TAL
TAL Education Group
$111,155,545$19,811,037 -15.1%8,414,5000.2%Consumer Discretionary
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$109,872,340$85,689,000 354.3%1,154,0000.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$105,590,684$48,682,564 85.5%452,7320.2%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$104,346,910$50,075,110 92.3%951,7230.2%Industrials
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$104,165,670$9,308,280 -8.2%426,8560.2%Finance
PALANTIR TECHNOLOGIES INC
$103,242,300$23,700,448 29.8%1,223,2500.2%CL A
PepsiCo, Inc. stock logo
PEP
PepsiCo
$103,019,576$210,459,233 -67.1%687,0720.2%Consumer Staples
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$102,338,500$4,449,500 -4.2%1,150,0000.2%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$102,320,0000.0%800,0000.2%Finance
Aflac Incorporated stock logo
AFL
Aflac
$100,504,752$14,443,692 16.8%903,9010.2%Finance
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$100,424,905$16,241,057 19.3%2,100,5000.2%Consumer Discretionary
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$98,548,431$41,417,563 72.5%2,035,7040.2%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$97,850,138$29,810,138 43.8%2,157,1900.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$97,302,799$82,606,374 -45.9%185,7810.2%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$96,540,369$66,876,822 225.5%176,7200.2%Finance
Nutrien Ltd. stock logo
NTR
Nutrien
$95,809,133$95,809,133 New Holding1,930,0000.2%Basic Materials
Micron Technology, Inc. stock logo
MU
Micron Technology
$94,562,039$50,484,393 -34.8%1,088,2960.2%Computer and Technology
BIRKENSTOCK HOLDING PLC
$94,240,090$18,086,816 -16.1%2,055,4000.2%COM SHS

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