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 $47.47 billion in total holdings as of December 31, 2024.
Healthcare Of Ontario Pension Plan Trust Fund owns shares of 952 different stocks, but just 127 companies or ETFs make up 80% of its holdings.
Approximately 33.68% of the portfolio was purchased this quarter.
About 23.22% of the portfolio was sold this quarter.
This quarter, Healthcare Of Ontario Pension Plan Trust Fund has purchased 966 new stocks and bought additional shares in 273 stocks.
Healthcare Of Ontario Pension Plan Trust Fund sold shares of 219 stocks and completely divested from 291 stocks this quarter.

Largest Holdings

NVIDIA: $2,919,784,076
SPDR S&P 500 ETF Trust: $2,360,171,706
Apple: $2,038,982,495
iShares Core S&P 500 ETF: $1,502,482,666
Invesco QQQ: $1,439,879,295

Largest New Holdings this Quarter

464287200 - iShares Core S&P 500 ETF: $1,502,482,666 Holding
084670702 - Berkshire Hathaway: $238,021,861 Holding
452308109 - Illinois Tool Works: $170,899,440 Holding
867224107 - Suncor Energy: $121,283,370 Holding
464287739 - iShares U.S. Real Estate ETF: $88,407,000 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 2,552,291 shares (about $1.50B)
NVIDIA: 8,171,024 shares (about $1.10B)
Vanguard S&P 500 ETF: 1,644,778 shares (about $886.22M)
Broadcom: 1,524,955 shares (about $353.55M)
Royal Bank of Canada: 2,763,245 shares (about $332.96M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 5,921,000 shares (about $1.31B)
Bank of Nova Scotia: 9,266,418 shares (about $497.27M)
SPDR S&P Biotech ETF: 4,064,000 shares (about $366.00M)
SPDR S&P 500 ETF Trust: 578,417 shares (about $339.00M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,150,000 shares (about $336.55M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$2,919,784,076	$1,097,286,813 ▲	60.2%	21,742,379	6.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,360,171,706	$338,998,635 ▼	-12.6%	4,027,047	5.0%	Finance
AAPL Apple	$2,038,982,495	$12,033,933 ▼	-0.6%	8,142,251	4.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,502,482,666	$1,502,482,666 ▲	New Holding	2,552,291	3.2%	ETF
QQQ Invesco QQQ	$1,439,879,295	$295,235,325 ▲	25.8%	2,816,500	3.0%	Finance
MSFT Microsoft	$1,402,320,805	$50,815,197 ▼	-3.5%	3,326,977	3.0%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,396,909,120	$1,308,304,160 ▼	-48.4%	6,322,000	2.9%	Finance
VOO Vanguard S&P 500 ETF	$1,126,753,006	$886,222,834 ▲	368.4%	2,091,188	2.4%	ETF
JPM JPMorgan Chase & Co.	$871,862,185	$177,150,964 ▼	-16.9%	3,637,154	1.8%	Finance
AVGO Broadcom	$787,308,470	$353,545,567 ▲	81.5%	3,395,913	1.7%	Computer and Technology
MA Mastercard	$755,038,718	$4,696,478 ▼	-0.6%	1,433,881	1.6%	Business Services
RY Royal Bank of Canada	$682,001,669	$332,957,191 ▲	95.4%	5,660,000	1.4%	Finance
CM Canadian Imperial Bank of Commerce	$600,026,171	$94,914,762 ▲	18.8%	9,491,671	1.3%	Finance
SOXX iShares Semiconductor ETF	$558,119,100	$79,731,300 ▼	-12.5%	2,590,000	1.2%	ETF
META Meta Platforms	$521,765,526	$93,043,980 ▲	21.7%	891,130	1.1%	Computer and Technology
XRT SPDR S&P Retail ETF	$484,703,100	$79,908,360 ▼	-14.2%	6,090,000	1.0%	ETF
BKLN Invesco Senior Loan ETF	$479,342,226	$131,687,500 ▲	37.9%	22,749,987	1.0%	ETF
AMZN Amazon.com	$478,497,927	$292,810,180 ▲	157.7%	2,181,038	1.0%	Retail/Wholesale
XBI SPDR S&P Biotech ETF	$465,159,900	$366,003,840 ▼	-44.0%	5,165,000	1.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$426,834,494	$54,465,125 ▼	-11.3%	5,427,012	0.9%	ETF
GOOGL Alphabet	$410,608,737	$94,860,880 ▲	30.0%	2,169,090	0.9%	Computer and Technology
CVX Chevron	$388,473,191	$319,372,200 ▲	462.2%	2,682,085	0.8%	Energy
GOOG Alphabet	$380,442,559	$100,619,355 ▼	-20.9%	1,997,703	0.8%	Computer and Technology
BAC Bank of America	$370,146,900	$32,962,500 ▲	9.8%	8,422,000	0.8%	Finance
NXPI NXP Semiconductors	$350,801,540	$155,438,336 ▲	79.6%	1,687,763	0.7%	Computer and Technology
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$341,117,490	$86,967,090 ▲	34.2%	2,577,000	0.7%	ETF
XLI Industrial Select Sector SPDR Fund	$322,812,000	$26,352,000 ▼	-7.5%	2,450,000	0.7%	ETF
SMH VanEck Semiconductor ETF	$318,211,380	$169,519,000 ▲	114.0%	1,314,000	0.7%	Manufacturing
PEP PepsiCo	$317,911,082	$174,045,139 ▲	121.0%	2,090,695	0.7%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$315,414,000	$111,796,740 ▼	-26.2%	1,800,000	0.7%	ETF
IWB iShares Russell 1000 ETF	$305,729,840	$15,141,520 ▼	-4.7%	949,000	0.6%	ETF
CSCO Cisco Systems	$290,123,512	$78,029,448 ▲	36.8%	4,900,735	0.6%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$263,107,670	$29,478,750 ▲	12.6%	3,347,000	0.6%	ETF
COST Costco Wholesale	$244,893,315	$165,436,213 ▲	208.2%	267,272	0.5%	Retail/Wholesale
EOG EOG Resources	$242,095,500	$152,612,100 ▲	170.5%	1,975,000	0.5%	Energy
HD Home Depot	$240,812,817	$81,967,195 ▼	-25.4%	619,072	0.5%	Retail/Wholesale
AMAT Applied Materials	$238,045,434	$193,042,948 ▲	429.0%	1,463,724	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$238,021,861	$238,021,861 ▲	New Holding	525,110	0.5%	Finance
MRK Merck & Co., Inc.	$235,290,096	$79,703,376 ▲	51.2%	2,365,200	0.5%	Medical
XLU Utilities Select Sector SPDR Fund	$231,611,400	$19,982,160 ▼	-7.9%	3,060,000	0.5%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$227,214,175	$243,035,520 ▼	-51.7%	5,444,864	0.5%	ETF
GE GE Aerospace	$226,353,378	$199,666,811 ▲	748.2%	1,357,116	0.5%	Industrials
TD Toronto-Dominion Bank	$216,012,097	$103,833,663 ▼	-32.5%	4,060,000	0.5%	Finance
XLV Health Care Select Sector SPDR Fund	$200,852,200	$99,050,400 ▼	-33.0%	1,460,000	0.4%	ETF
PGR Progressive	$199,213,910	$46,384,423 ▼	-18.9%	831,409	0.4%	Finance
LLY Eli Lilly and Company	$196,860,000	$126,895,956 ▲	181.4%	255,000	0.4%	Medical
AMD Advanced Micro Devices	$194,353,888	$114,913,929 ▲	144.7%	1,609,023	0.4%	Computer and Technology
XOM Exxon Mobil	$191,933,924	$24,418,390 ▼	-11.3%	1,784,270	0.4%	Energy
SCHW Charles Schwab	$185,247,030	$81,455,406 ▲	78.5%	2,503,000	0.4%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$183,967,000	$112,175,000 ▲	156.3%	820,000	0.4%	Finance
CMCSA Comcast	$183,307,216	$32,910,995 ▲	21.9%	4,884,285	0.4%	Consumer Discretionary
TSLA Tesla	$182,658,851	$6,435,190 ▲	3.7%	452,305	0.4%	Auto/Tires/Trucks
IBM International Business Machines	$182,019,240	$177,688,589 ▲	4,103.0%	828,000	0.4%	Computer and Technology
ABT Abbott Laboratories	$175,433,610	$125,320,338 ▲	250.1%	1,551,000	0.4%	Medical
UNH UnitedHealth Group	$173,763,922	$104,605,778 ▲	151.3%	343,502	0.4%	Medical
CCI Crown Castle	$173,680,787	$98,002,104 ▲	129.5%	1,913,627	0.4%	Finance
ITW Illinois Tool Works	$170,899,440	$170,899,440 ▲	New Holding	674,000	0.4%	Industrials
TRP TC Energy	$169,990,758	$169,989,920 ▲	20,277,777.8%	3,650,018	0.4%	Energy
BMO Bank of Montreal	$157,696,254	$254,584,740 ▼	-61.8%	1,625,441	0.3%	Finance
DE Deere & Company	$157,192,700	$123,296,700 ▲	363.8%	371,000	0.3%	Industrials
OIH VanEck Oil Services ETF	$156,770,940	$122,324,730 ▲	355.1%	578,000	0.3%	ETF
KRE SPDR S&P Regional Banking ETF	$154,013,200	$208,086,800 ▼	-57.5%	2,552,000	0.3%	ETF
MAR Marriott International	$149,520,487	$77,061,359 ▲	106.4%	536,031	0.3%	Consumer Discretionary
DLR Digital Realty Trust	$148,123,749	$112,657,749 ▲	317.7%	835,300	0.3%	Finance
BX Blackstone	$147,763,940	$82,761,600 ▲	127.3%	857,000	0.3%	Finance
MU Micron Technology	$140,489,214	$115,174,896 ▲	455.0%	1,669,311	0.3%	Computer and Technology
BIRKENSTOCK HOLDING PLC	$138,810,087	$8,505,912 ▼	-5.8%	2,449,878	0.3%	COM SHS
ON Onsemi	$138,660,695	$89,526,524 ▲	182.2%	2,199,218	0.3%	Computer and Technology
PFE Pfizer	$137,743,760	$40,409,621 ▲	41.5%	5,192,000	0.3%	Medical
BNS Bank of Nova Scotia	$133,705,648	$497,271,138 ▼	-78.8%	2,491,543	0.3%	Finance
CME CME Group	$131,581,518	$61,146,159 ▲	86.8%	566,600	0.3%	Finance
GILD Gilead Sciences	$128,952,584	$105,918,277 ▲	459.8%	1,396,044	0.3%	Medical
FLUTTER ENTMT PLC	$127,330,820	$59,875,370 ▲	88.8%	492,671	0.3%	SHS
CVNA Carvana	$126,561,706	$64,303,449 ▲	103.3%	622,353	0.3%	Retail/Wholesale
XLB Materials Select Sector SPDR Fund	$126,210,000	$44,594,200 ▲	54.6%	1,500,000	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$124,207,000	$51,396,000 ▲	70.6%	1,450,000	0.3%	ETF
SU Suncor Energy	$121,283,370	$121,283,370 ▲	New Holding	3,400,000	0.3%	Energy
IGV iShares Expanded Tech-Software Sector ETF	$120,144,000	$14,016,800 ▼	-10.4%	1,200,000	0.3%	ETF
HDB HDFC Bank	$118,268,720	$44,829,720 ▲	61.0%	1,852,000	0.2%	Finance
PAYX Paychex	$117,492,161	$71,445,876 ▲	155.2%	837,913	0.2%	Business Services
FTNT Fortinet	$113,438,829	$99,700,587 ▲	725.7%	1,200,665	0.2%	Computer and Technology
PSX Phillips 66	$113,246,420	$96,726,570 ▲	585.5%	994,000	0.2%	Energy
EDU New Oriental Education & Technology Group	$113,008,144	$4,004,832 ▼	-3.4%	1,760,800	0.2%	Consumer Discretionary
AJG Arthur J. Gallagher & Co.	$112,005,791	$98,215,506 ▲	712.2%	394,595	0.2%	Finance
AMGN Amgen	$109,656,461	$16,901,983 ▲	18.2%	420,720	0.2%	Medical
NFLX Netflix	$106,830,050	$34,114,382 ▲	46.9%	119,856	0.2%	Consumer Discretionary
INTU Intuit	$105,894,079	$12,351,910 ▼	-10.4%	168,487	0.2%	Computer and Technology
PLD Prologis	$105,816,270	$22,387,260 ▼	-17.5%	1,001,100	0.2%	Finance
IBB iShares Biotechnology ETF	$105,768,000	$18,112,770 ▲	20.7%	800,000	0.2%	Finance
BHC Bausch Health Companies	$104,780,000		0.0%	13,000,000	0.2%	Medical
INTC Intel	$103,035,607	$10,307,184 ▲	11.1%	5,138,933	0.2%	Computer and Technology
VLO Valero Energy	$102,345,733	$24,979,797 ▲	32.3%	834,862	0.2%	Energy
ADP Automatic Data Processing	$101,796,272	$80,674,339 ▼	-44.2%	347,748	0.2%	Business Services
BKNG Booking	$100,853,958	$2,613,389 ▲	2.7%	20,299	0.2%	Retail/Wholesale
TAL TAL Education Group	$99,340,284	$11,255,466 ▲	12.8%	9,914,200	0.2%	Consumer Discretionary
MMC Marsh & McLennan Companies	$98,770,650	$33,921,877 ▲	52.3%	465,000	0.2%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$98,254,983	$85,146,750 ▲	649.6%	1,125,100	0.2%	ETF
PYPL PayPal	$97,563,926	$70,111,696 ▲	255.4%	1,143,104	0.2%	Computer and Technology
ADI Analog Devices	$93,776,232	$110,118,655 ▼	-54.0%	441,383	0.2%	Computer and Technology
ETN Eaton	$92,956,787	$25,185,614 ▼	-21.3%	280,100	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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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

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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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

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools