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 $51.39 billion in total holdings as of June 30, 2025.Healthcare Of Ontario Pension Plan Trust Fund owns shares of 1,074 different stocks, but just 115 companies or ETFs make up 80% of its holdings.Approximately 20.71% of the portfolio was purchased this quarter.About 21.29% of the portfolio was sold this quarter.This quarter, Healthcare Of Ontario Pension Plan Trust Fund has purchased 1,084 new stocks and bought additional shares in 419 stocks.Healthcare Of Ontario Pension Plan Trust Fund sold shares of 268 stocks and completely divested from 206 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $4,138,854,198NVIDIA $2,007,822,867Microsoft $1,908,115,993Invesco QQQ $1,656,574,920iShares Core S&P 500 ETF $1,617,577,993 Largest New Holdings this Quarter 53947R105 - LOAR HOLDINGS INC $51,702,000 Holding09180C106 - BJ's Restaurants $31,220,000 Holding46429B697 - iShares MSCI USA Min Vol Factor ETF $29,850,660 Holding78467Y107 - SPDR S&P MidCap 400 ETF Trust $28,324,000 Holding866796105 - Sun Life Financial $26,634,333 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 2,793,254 shares (about $1.73B)Bank Of Montreal 3,331,968 shares (about $369.51M)SPDR S&P Biotech ETF 3,650,000 shares (about $302.69M)Bank of Nova Scotia 4,817,542 shares (about $266.58M)Thermo Fisher Scientific 536,391 shares (about $217.49M) Largest Sales this Quarter iShares Russell 2000 ETF 5,350,000 shares (about $1.15B)NVIDIA 5,710,533 shares (about $902.21M)Apple 3,091,129 shares (about $634.21M)TC Energy 11,065,000 shares (about $540.57M)Meta Platforms 368,277 shares (about $271.82M) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$4,138,854,198$1,725,811,984 ▲71.5%6,698,8018.1%FinanceNVDANVIDIA$2,007,822,867$902,207,109 ▼-31.0%12,708,5443.9%Computer and TechnologyMSFTMicrosoft$1,908,115,993$226,029,073 ▼-10.6%3,836,1033.7%Computer and TechnologyQQQInvesco QQQ$1,656,574,920$22,065,600 ▲1.3%3,003,0003.2%FinanceIVViShares Core S&P 500 ETF$1,617,577,993$28,017,492 ▲1.8%2,605,2153.1%ETFAAPLApple$1,516,526,776$634,206,937 ▼-29.5%7,391,5623.0%Computer and TechnologyJPMJPMorgan Chase & Co.$1,093,819,993$17,268,779 ▲1.6%3,772,9642.1%FinanceXBISPDR S&P Biotech ETF$1,006,438,480$302,694,500 ▲43.0%12,136,0002.0%ETFIWMiShares Russell 2000 ETF$901,570,620$1,154,476,500 ▼-56.2%4,178,0001.8%FinanceBNSBank of Nova Scotia$839,803,115$266,579,154 ▲46.5%15,176,6811.6%FinanceXRTSPDR S&P Retail ETF$739,005,400$154,120,000 ▲26.4%9,590,0001.4%ETFMAMastercard$698,955,020$17,682,004 ▲2.6%1,243,8251.4%Business ServicesTRPTC Energy$618,975,309$540,565,256 ▼-46.6%12,670,0001.2%EnergyBACBank of America$608,332,954$119,545,320 ▼-16.4%12,855,7261.2%FinanceSOXXiShares Semiconductor ETF$582,428,000$83,545,000 ▲16.7%2,440,0001.1%ETFMETAMeta Platforms$561,591,276$271,821,571 ▼-32.6%760,8711.1%Computer and TechnologyAVGOBroadcom$545,725,254$97,407,543 ▲21.7%1,979,7761.1%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$536,711,072$142,766,630 ▼-21.0%6,654,8181.0%ETFBMOBank Of Montreal$528,384,838$369,508,591 ▲232.6%4,764,6021.0%FinanceCMCanadian Imperial Bank of Commerce$500,097,658$92,053,520 ▲22.6%7,040,4811.0%FinanceBKLNInvesco Senior Loan ETF$478,377,368$2,447,640 ▲0.5%22,866,9870.9%ETFTDToronto Dominion Bank$475,531,976$208,718,337 ▲78.2%6,460,7020.9%FinanceCNQCanadian Natural Resources$468,636,096$121,090,535 ▲34.8%14,900,0000.9%EnergyKRESPDR S&P Regional Banking ETF$440,180,863$193,712,363 ▲78.6%7,411,7000.9%ETFAMZNAmazon.com$437,820,169$121,005,432 ▼-21.7%1,995,6250.9%Retail/WholesaleXLPConsumer Staples Select Sector SPDR Fund$425,011,530$127,689,690 ▲42.9%5,249,0000.8%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$406,334,000$69,190,000 ▲20.5%3,230,0000.8%ETFRYRoyal Bank Of Canada$400,113,383$81,507,577 ▼-16.9%3,033,7900.8%FinanceNFLXNetflix$387,458,518$9,819,840 ▼-2.5%289,3360.8%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$378,382,680$181,194,780 ▲91.9%2,082,0000.7%ETFXOMExxon Mobil$368,345,485$41,067,919 ▼-10.0%3,416,9340.7%EnergyCOSTCostco Wholesale$350,723,863$17,272,473 ▼-4.7%354,2880.7%Retail/WholesaleGOOGAlphabet$350,163,425$33,533,806 ▲10.6%1,973,9750.7%Computer and TechnologySMHVanEck Semiconductor ETF$348,600,000$143,344,320 ▼-29.1%1,250,0000.7%ManufacturingGOOGLAlphabet$338,506,109$115,330,904 ▲51.7%1,920,8200.7%Computer and TechnologyAMATApplied Materials$320,416,803$96,302,509 ▲43.0%1,750,2420.6%Computer and TechnologyEQIXEquinix$318,289,820$144,749,289 ▲83.4%400,1280.6%FinanceXLIIndustrial Select Sector SPDR Fund$309,792,000$191,776,000 ▼-38.2%2,100,0000.6%ETFPALANTIR TECHNOLOGIES INC$285,115,734$118,362,294 ▲71.0%2,091,5180.6%CL AHDHome Depot$280,102,327$22,516,829 ▲8.7%763,9710.5%Retail/WholesaleTXNTexas Instruments$272,124,212$5,871,078 ▼-2.1%1,310,6840.5%Computer and TechnologyPGRProgressive$263,642,202$4,067,213 ▼-1.5%987,9420.5%FinanceTSLATesla$258,195,636$2,780,160 ▲1.1%812,8050.5%Auto/Tires/TrucksSRLNSPDR Blackstone Senior Loan ETF$253,646,888$27,194,994 ▲12.0%6,098,7470.5%ETFUNHUnitedHealth Group$246,421,047$188,462,949 ▲325.2%789,8870.5%MedicalSBUXStarbucks$241,551,799$131,795,736 ▲120.1%2,636,1650.5%Retail/WholesaleTMOThermo Fisher Scientific$238,596,586$217,485,095 ▲1,030.2%588,4590.5%MedicalBRK.BBerkshire Hathaway$232,025,612$55,246,136 ▲31.3%477,6450.5%FinanceSCHWCharles Schwab$221,804,622$71,047,219 ▲47.1%2,431,0020.4%FinanceEOGEOG Resources$219,887,675$41,345,230 ▲23.2%1,838,3720.4%EnergyCVXChevron$219,766,580$70,898,524 ▼-24.4%1,534,7900.4%EnergyPFEPfizer$211,096,464$83,604,633 ▲65.6%8,708,6000.4%MedicalETNEaton$205,486,657$11,669,289 ▼-5.4%575,6090.4%IndustrialsLLYEli Lilly and Company$193,618,882$56,114,467 ▲40.8%248,3790.4%MedicalLOWLowe's Companies$192,655,711$92,208,062 ▲91.8%868,3270.4%Retail/WholesaleBROBrown & Brown$192,490,166$192,176,515 ▲61,270.8%1,736,1790.4%FinanceWMTWalmart$188,742,583$54,011,423 ▼-22.2%1,930,2780.4%Retail/WholesaleMUMicron Technology$185,976,732$51,844,250 ▲38.7%1,508,9390.4%Computer and TechnologyMELIMercadoLibre$181,911,262$112,090,750 ▲160.5%69,6010.4%Retail/WholesaleCMCSAComcast$180,190,316$9,027,143 ▲5.3%5,048,7620.4%Consumer DiscretionaryXLYConsumer Discretionary Select Sector SPDR Fund$178,210,6000.0%820,0000.3%FinanceXLEEnergy Select Sector SPDR Fund$178,101,000$12,721,500 ▼-6.7%2,100,0000.3%ETFWFCWells Fargo & Company$176,329,378$155,529,345 ▲747.7%2,200,8160.3%FinanceBPBP$172,097,5000.0%5,750,0000.3%EnergyNXPINXP Semiconductors$155,032,857$58,644,245 ▲60.8%709,5650.3%Computer and TechnologyGEGE Aerospace$150,969,788$24,003,419 ▼-13.7%586,5410.3%AerospaceTMUST-Mobile US$149,633,951$32,294,475 ▲27.5%628,0280.3%Computer and TechnologyGSThe Goldman Sachs Group$139,596,610$14,523,030 ▲11.6%197,2400.3%FinanceLINDE PLC$138,487,861$6,743,524 ▲5.1%295,1700.3%SHSITWIllinois Tool Works$135,897,501$22,635,490 ▼-14.3%549,6360.3%IndustrialsCCICrown Castle$135,128,063$54,530,214 ▼-28.8%1,315,3710.3%FinanceXLVHealth Care Select Sector SPDR Fund$134,790,000$62,003,400 ▼-31.5%1,000,0000.3%ETFAMDAdvanced Micro Devices$133,795,523$33,019,562 ▲32.8%942,8860.3%Computer and TechnologyOIHVanEck Oil Services ETF$133,107,6200.0%578,0000.3%ETFTLTiShares 20+ Year Treasury Bond ETF$132,383,825$104,576,250 ▼-44.1%1,500,1000.3%ETFADPAutomatic Data Processing$131,696,360$74,730,254 ▲131.2%427,0310.3%Computer and TechnologyIWBiShares Russell 1000 ETF$130,734,450$191,517,480 ▼-59.4%385,0000.3%ETFHBANHuntington Bancshares$127,910,895$20,856,429 ▼-14.0%7,631,9150.2%FinancePAYXPaychex$124,901,411$5,187,685 ▼-4.0%858,6650.2%Computer and TechnologyCBChubb$124,656,666$75,826,388 ▲155.3%430,2660.2%FinanceMCHPMicrochip Technology$123,301,540$19,950,951 ▼-13.9%1,752,1890.2%Computer and TechnologyBIRKENSTOCK HOLDING PLC$122,950,000$21,865,428 ▲21.6%2,500,0000.2%COM SHSKKRKKR & Co. Inc.$120,977,748$66,907,971 ▲123.7%909,4020.2%FinanceIGViShares Expanded Tech-Software Sector ETF$120,450,000$5,475,000 ▼-4.3%1,100,0000.2%ETFONON Semiconductor$120,144,160$17,069,832 ▲16.6%2,292,3900.2%Computer and TechnologyBXBlackstone$119,949,249$77,060,774 ▲179.7%801,9070.2%FinanceMMCMarsh & McLennan Companies$119,520,649$26,192,853 ▲28.1%546,6550.2%FinanceMDTMedtronic$118,729,027$115,469,915 ▲3,543.0%1,362,0400.2%MedicalBKNGBooking$118,581,003$35,302,786 ▲42.4%20,4830.2%Retail/WholesaleCSCOCisco Systems$116,213,720$249,625,424 ▼-68.2%1,675,0320.2%Computer and TechnologyTALTAL Education Group$115,759,896$29,763,706 ▲34.6%11,326,8000.2%Consumer DiscretionaryPDDPDD$113,944,912$31,811,721 ▲38.7%1,088,7150.2%Retail/WholesaleAXPAmerican Express$112,465,330$6,526,650 ▲6.2%352,5780.2%FinanceSPGIS&P Global$112,055,980$110,075,479 ▲5,558.0%212,5130.2%FinanceAMGNAmgen$110,670,188$10,907,618 ▼-9.0%396,3690.2%MedicalGILDGilead Sciences$110,585,840$50,073,548 ▲82.7%997,4370.2%MedicalFLUTTER ENTMT PLC$109,896,438$75,567,803 ▼-40.7%384,5760.2%SHSKLACKLA$108,165,979$55,998,977 ▲107.3%120,7560.2%Computer and TechnologyITBiShares U.S. Home Construction ETF$107,518,1800.0%1,154,0000.2%ETFXLFFinancial Select Sector SPDR Fund$107,358,500$39,277,500 ▲57.7%2,050,0000.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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