Healthcare Of Ontario Pension Plan Trust Fund Top Holdings and 13F Report (2025) About Healthcare Of Ontario Pension Plan Trust FundInvestment ActivityHealthcare 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 $2,328,520,152SPDR S&P 500 ETF Trust $2,184,723,936NVIDIA $1,996,259,565iShares Russell 2000 ETF $1,900,740,720Microsoft $1,610,616,426 Largest New Holdings this Quarter 706327103 - Pembina Pipeline $150,031,278 Holding67077M108 - Nutrien $95,809,133 Holding76131D103 - Restaurant Brands International $93,349,552 Holding26441C204 - Duke Energy $56,014,966 Holding428050108 - 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 TimeMap of 500 Largest Holdings ofHealthcare Of Ontario Pension Plan Trust Fund Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$2,328,520,152$519,881,937 ▲28.7%10,482,6915.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,184,723,936$67,965,885 ▼-3.0%3,905,5474.7%FinanceNVDANVIDIA$1,996,259,565$360,179,471 ▼-15.3%18,419,0774.3%Computer and TechnologyIWMiShares Russell 2000 ETF$1,900,740,720$639,564,940 ▲50.7%9,528,0004.1%FinanceMSFTMicrosoft$1,610,616,426$361,702,530 ▲29.0%4,290,5153.4%Computer and TechnologyIVViShares Core S&P 500 ETF$1,438,515,133$4,382,820 ▲0.3%2,560,0913.1%ETFQQQInvesco QQQ$1,389,409,960$68,696,780 ▲5.2%2,963,0003.0%FinanceTRPTC Energy$1,121,172,308$948,756,083 ▲550.3%23,735,0002.4%EnergyJPMJPMorgan Chase & Co.$910,896,529$18,702,653 ▲2.1%3,713,3981.9%FinanceXBISPDR S&P Biotech ETF$688,214,600$269,333,100 ▲64.3%8,486,0001.5%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$664,649,670$236,512,693 ▲55.2%8,425,0181.4%ETFMAMastercard$664,518,215$121,420,639 ▼-15.4%1,212,3591.4%Business ServicesMETAMeta Platforms$650,795,741$137,184,054 ▲26.7%1,129,1481.4%Computer and TechnologyBACBank of America$641,892,654$290,442,594 ▲82.6%15,382,0431.4%FinanceXRTSPDR S&P Retail ETF$524,393,100$103,635,000 ▲24.6%7,590,0001.1%ETFBNSBank of Nova Scotia$491,279,665$373,118,840 ▲315.8%10,359,1391.0%FinanceAMZNAmazon.com$484,626,277$69,661,987 ▲16.8%2,547,1791.0%Retail/WholesaleBKLNInvesco Senior Loan ETF$470,924,7310.0%22,749,9871.0%ETFXOMExxon Mobil$451,684,009$239,480,778 ▲112.9%3,797,8981.0%EnergyXLIIndustrial Select Sector SPDR Fund$445,638,000$124,516,500 ▲38.8%3,400,0001.0%ETFRYRoyal Bank of Canada$411,453,336$226,265,438 ▼-35.5%3,651,8070.9%FinanceSOXXiShares Semiconductor ETF$393,275,300$94,085,000 ▼-19.3%2,090,0000.8%ETFSMHVanEck Semiconductor ETF$373,033,080$95,161,500 ▲34.2%1,764,0000.8%ManufacturingXOPSPDR S&P Oil & Gas Exploration & Production ETF$352,982,800$13,566,130 ▲4.0%2,680,0000.8%ETFCOSTCostco Wholesale$351,580,474$98,799,962 ▲39.1%371,7360.8%Retail/WholesaleCNQCanadian Natural Resources$340,094,530$272,383,402 ▲402.3%11,050,0000.7%EnergyCVXChevron$339,586,321$109,099,679 ▼-24.3%2,029,9260.7%EnergyCSCOCisco Systems$325,395,411$22,971,054 ▲7.6%5,272,9770.7%Computer and TechnologyCMCanadian Imperial Bank of Commerce$323,222,260$210,836,799 ▼-39.5%5,744,5320.7%FinanceXLPConsumer Staples Select Sector SPDR Fund$299,892,240$26,542,750 ▲9.7%3,672,0000.6%ETFIWBiShares Russell 1000 ETF$291,096,2600.0%949,0000.6%ETFPGRProgressive$283,910,821$48,613,760 ▲20.7%1,003,1830.6%FinanceGOOGAlphabet$278,860,395$33,240,745 ▼-10.7%1,784,9350.6%Computer and TechnologyNFLXNetflix$276,652,743$164,883,427 ▲147.5%296,6690.6%Consumer DiscretionaryAVGOBroadcom$272,308,487$296,269,227 ▼-52.1%1,626,4020.6%Computer and TechnologyHDHome Depot$257,480,115$30,596,418 ▲13.5%702,5570.5%Retail/WholesaleTLTiShares 20+ Year Treasury Bond ETF$244,424,653$142,006,800 ▲138.7%2,685,1000.5%ETFTXNTexas Instruments$240,611,471$170,837,735 ▲244.8%1,338,9620.5%Computer and TechnologyKRESPDR S&P Regional Banking ETF$235,927,500$90,846,300 ▲62.6%4,150,0000.5%ETFSRLNSPDR Blackstone Senior Loan ETF$223,947,2560.0%5,444,8640.5%ETFWMTWalmart$217,952,282$164,927,122 ▲311.0%2,482,6550.5%Retail/WholesaleTDToronto-Dominion Bank$217,268,194$26,072,183 ▼-10.7%3,625,0000.5%FinanceXLVHealth Care Select Sector SPDR Fund$213,174,6000.0%1,460,0000.5%ETFXLEEnergy Select Sector SPDR Fund$210,262,500$74,760,000 ▲55.2%2,250,0000.4%ETFTSLATesla$208,378,375$91,159,011 ▲77.8%804,0530.4%Auto/Tires/TrucksHDBHDFC Bank$199,632,268$76,585,388 ▲62.2%3,004,7000.4%FinanceGOOGLAlphabet$195,833,931$139,594,147 ▼-41.6%1,266,3860.4%Computer and TechnologyBPBP$194,292,500$109,817,500 ▲130.0%5,750,0000.4%EnergyBRK.BBerkshire Hathaway$193,814,383$85,848,700 ▼-30.7%363,9160.4%FinanceCCICrown Castle$192,427,550$7,029,792 ▼-3.5%1,846,1820.4%FinanceEOGEOG Resources$191,424,489$61,849,511 ▼-24.4%1,492,7050.4%EnergyRSPInvesco S&P 500 Equal Weight ETF$187,954,550$123,859,450 ▼-39.7%1,085,0000.4%ETFXLUUtilities Select Sector SPDR Fund$186,086,000$55,195,000 ▼-22.9%2,360,0000.4%ETFEQIXEquinix$177,877,571$142,328,311 ▲400.4%218,1610.4%FinanceAMATApplied Materials$177,655,904$34,759,723 ▼-16.4%1,224,2000.4%Computer and TechnologyCMCSAComcast$176,966,127$3,263,990 ▼-1.8%4,795,8300.4%Consumer DiscretionaryETNEaton$165,353,374$89,213,791 ▲117.2%608,2970.4%IndustrialsABTAbbott Laboratories$163,415,382$42,324,768 ▼-20.6%1,231,9290.3%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$161,917,2000.0%820,0000.3%FinanceITWIllinois Tool Works$159,020,292$8,138,448 ▼-4.9%641,1850.3%IndustrialsXLBMaterials Select Sector SPDR Fund$154,764,000$25,794,000 ▲20.0%1,800,0000.3%ETFOIHVanEck Oil Services ETF$151,505,3600.0%578,0000.3%ETFPBAPembina Pipeline$150,031,278$150,031,278 ▲New Holding3,750,0000.3%EnergyLLYEli Lilly and Company$145,685,569$64,921,482 ▼-30.8%176,3940.3%MedicalFLUTTER ENTMT PLC$143,790,603$34,639,343 ▲31.7%649,0210.3%SHSNEENextEra Energy$139,760,840$60,505,820 ▲76.3%1,971,5170.3%UtilitiesKOCoca-Cola$138,346,993$82,941,045 ▲149.7%1,931,6810.3%Consumer StaplesPAYXPaychex$137,977,078$8,703,860 ▲6.7%894,3290.3%Business ServicesBMOBank of Montreal$136,840,595$18,416,305 ▼-11.9%1,432,6340.3%FinanceGEGE Aerospace$136,061,570$135,565,198 ▼-49.9%679,7980.3%IndustrialsQCOMQUALCOMM$135,901,071$88,049,098 ▲184.0%884,7150.3%Computer and TechnologyAMGNAmgen$135,659,774$4,584,458 ▲3.5%435,4350.3%MedicalPFEPfizer$133,277,352$1,712,072 ▲1.3%5,259,5640.3%MedicalHBANHuntington Bancshares$133,233,743$88,203,743 ▲195.9%8,876,3320.3%FinanceTMUST-Mobile US$131,350,674$44,565,374 ▲51.4%492,4850.3%Computer and TechnologyLINDE PLC$130,750,315$37,629,765 ▲40.4%280,7970.3%SHSSCHWCharles Schwab$129,343,375$66,591,465 ▼-34.0%1,652,3170.3%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$122,909,369$68,474,700 ▲125.8%1,130,8250.3%FinanceINTCIntel$121,263,747$4,558,578 ▲3.9%5,339,6630.3%Computer and TechnologyPSXPhillips 66$119,000,640$3,738,480 ▼-3.0%963,7240.3%EnergyORCLOracle$117,627,885$107,002,325 ▲1,007.0%841,3410.3%Computer and TechnologySBUXStarbucks$117,493,968$17,647,274 ▲17.7%1,197,8180.3%Retail/WholesaleTALTAL Education Group$111,155,545$19,811,037 ▼-15.1%8,414,5000.2%Consumer DiscretionaryITBiShares U.S. Home Construction ETF$109,872,340$85,689,000 ▲354.3%1,154,0000.2%ETFLOWLowe's Companies$105,590,684$48,682,564 ▲85.5%452,7320.2%Retail/WholesaleEMREmerson Electric$104,346,910$50,075,110 ▲92.3%951,7230.2%IndustrialsMMCMarsh & McLennan Companies$104,165,670$9,308,280 ▼-8.2%426,8560.2%FinancePALANTIR TECHNOLOGIES INC$103,242,300$23,700,448 ▲29.8%1,223,2500.2%CL APEPPepsiCo$103,019,576$210,459,233 ▼-67.1%687,0720.2%Consumer StaplesIGViShares Expanded Tech-Software Sector ETF$102,338,500$4,449,500 ▼-4.2%1,150,0000.2%ETFIBBiShares Biotechnology ETF$102,320,0000.0%800,0000.2%FinanceAFLAflac$100,504,752$14,443,692 ▲16.8%903,9010.2%FinanceEDUNew Oriental Education & Technology Group$100,424,905$16,241,057 ▲19.3%2,100,5000.2%Consumer DiscretionaryMCHPMicrochip Technology$98,548,431$41,417,563 ▲72.5%2,035,7040.2%Computer and TechnologyVZVerizon Communications$97,850,138$29,810,138 ▲43.8%2,157,1900.2%Computer and TechnologyUNHUnitedHealth Group$97,302,799$82,606,374 ▼-45.9%185,7810.2%MedicalGSThe Goldman Sachs Group$96,540,369$66,876,822 ▲225.5%176,7200.2%FinanceNTRNutrien$95,809,133$95,809,133 ▲New Holding1,930,0000.2%Basic MaterialsMUMicron Technology$94,562,039$50,484,393 ▼-34.8%1,088,2960.2%Computer and TechnologyBIRKENSTOCK HOLDING PLC$94,240,090$18,086,816 ▼-16.1%2,055,4000.2%COM SHSShowing largest 100 holdings. 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