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
iShares Russell 2000 ETF: $1,900,740,720
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

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
AAPL Apple	$2,328,520,152	$519,881,937 ▲	28.7%	10,482,691	5.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,184,723,936	$67,965,885 ▼	-3.0%	3,905,547	4.7%	Finance
NVDA NVIDIA	$1,996,259,565	$360,179,471 ▼	-15.3%	18,419,077	4.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,900,740,720	$639,564,940 ▲	50.7%	9,528,000	4.1%	Finance
MSFT Microsoft	$1,610,616,426	$361,702,530 ▲	29.0%	4,290,515	3.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,438,515,133	$4,382,820 ▲	0.3%	2,560,091	3.1%	ETF
QQQ Invesco QQQ	$1,389,409,960	$68,696,780 ▲	5.2%	2,963,000	3.0%	Finance
TRP TC Energy	$1,121,172,308	$948,756,083 ▲	550.3%	23,735,000	2.4%	Energy
JPM JPMorgan Chase & Co.	$910,896,529	$18,702,653 ▲	2.1%	3,713,398	1.9%	Finance
XBI SPDR S&P Biotech ETF	$688,214,600	$269,333,100 ▲	64.3%	8,486,000	1.5%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$664,649,670	$236,512,693 ▲	55.2%	8,425,018	1.4%	ETF
MA Mastercard	$664,518,215	$121,420,639 ▼	-15.4%	1,212,359	1.4%	Business Services
META Meta Platforms	$650,795,741	$137,184,054 ▲	26.7%	1,129,148	1.4%	Computer and Technology
BAC Bank of America	$641,892,654	$290,442,594 ▲	82.6%	15,382,043	1.4%	Finance
XRT SPDR S&P Retail ETF	$524,393,100	$103,635,000 ▲	24.6%	7,590,000	1.1%	ETF
BNS Bank of Nova Scotia	$491,279,665	$373,118,840 ▲	315.8%	10,359,139	1.0%	Finance
AMZN Amazon.com	$484,626,277	$69,661,987 ▲	16.8%	2,547,179	1.0%	Retail/Wholesale
BKLN Invesco Senior Loan ETF	$470,924,731		0.0%	22,749,987	1.0%	ETF
XOM Exxon Mobil	$451,684,009	$239,480,778 ▲	112.9%	3,797,898	1.0%	Energy
XLI Industrial Select Sector SPDR Fund	$445,638,000	$124,516,500 ▲	38.8%	3,400,000	1.0%	ETF
RY Royal Bank of Canada	$411,453,336	$226,265,438 ▼	-35.5%	3,651,807	0.9%	Finance
SOXX iShares Semiconductor ETF	$393,275,300	$94,085,000 ▼	-19.3%	2,090,000	0.8%	ETF
SMH VanEck Semiconductor ETF	$373,033,080	$95,161,500 ▲	34.2%	1,764,000	0.8%	Manufacturing
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$352,982,800	$13,566,130 ▲	4.0%	2,680,000	0.8%	ETF
COST Costco Wholesale	$351,580,474	$98,799,962 ▲	39.1%	371,736	0.8%	Retail/Wholesale
CNQ Canadian Natural Resources	$340,094,530	$272,383,402 ▲	402.3%	11,050,000	0.7%	Energy
CVX Chevron	$339,586,321	$109,099,679 ▼	-24.3%	2,029,926	0.7%	Energy
CSCO Cisco Systems	$325,395,411	$22,971,054 ▲	7.6%	5,272,977	0.7%	Computer and Technology
CM Canadian Imperial Bank of Commerce	$323,222,260	$210,836,799 ▼	-39.5%	5,744,532	0.7%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$299,892,240	$26,542,750 ▲	9.7%	3,672,000	0.6%	ETF
IWB iShares Russell 1000 ETF	$291,096,260		0.0%	949,000	0.6%	ETF
PGR Progressive	$283,910,821	$48,613,760 ▲	20.7%	1,003,183	0.6%	Finance
GOOG Alphabet	$278,860,395	$33,240,745 ▼	-10.7%	1,784,935	0.6%	Computer and Technology
NFLX Netflix	$276,652,743	$164,883,427 ▲	147.5%	296,669	0.6%	Consumer Discretionary
AVGO Broadcom	$272,308,487	$296,269,227 ▼	-52.1%	1,626,402	0.6%	Computer and Technology
HD Home Depot	$257,480,115	$30,596,418 ▲	13.5%	702,557	0.5%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$244,424,653	$142,006,800 ▲	138.7%	2,685,100	0.5%	ETF
TXN Texas Instruments	$240,611,471	$170,837,735 ▲	244.8%	1,338,962	0.5%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$235,927,500	$90,846,300 ▲	62.6%	4,150,000	0.5%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$223,947,256		0.0%	5,444,864	0.5%	ETF
WMT Walmart	$217,952,282	$164,927,122 ▲	311.0%	2,482,655	0.5%	Retail/Wholesale
TD Toronto-Dominion Bank	$217,268,194	$26,072,183 ▼	-10.7%	3,625,000	0.5%	Finance
XLV Health Care Select Sector SPDR Fund	$213,174,600		0.0%	1,460,000	0.5%	ETF
XLE Energy Select Sector SPDR Fund	$210,262,500	$74,760,000 ▲	55.2%	2,250,000	0.4%	ETF
TSLA Tesla	$208,378,375	$91,159,011 ▲	77.8%	804,053	0.4%	Auto/Tires/Trucks
HDB HDFC Bank	$199,632,268	$76,585,388 ▲	62.2%	3,004,700	0.4%	Finance
GOOGL Alphabet	$195,833,931	$139,594,147 ▼	-41.6%	1,266,386	0.4%	Computer and Technology
BP BP	$194,292,500	$109,817,500 ▲	130.0%	5,750,000	0.4%	Energy
BRK.B Berkshire Hathaway	$193,814,383	$85,848,700 ▼	-30.7%	363,916	0.4%	Finance
CCI Crown Castle	$192,427,550	$7,029,792 ▼	-3.5%	1,846,182	0.4%	Finance
EOG EOG Resources	$191,424,489	$61,849,511 ▼	-24.4%	1,492,705	0.4%	Energy
RSP Invesco S&P 500 Equal Weight ETF	$187,954,550	$123,859,450 ▼	-39.7%	1,085,000	0.4%	ETF
XLU Utilities Select Sector SPDR Fund	$186,086,000	$55,195,000 ▼	-22.9%	2,360,000	0.4%	ETF
EQIX Equinix	$177,877,571	$142,328,311 ▲	400.4%	218,161	0.4%	Finance
AMAT Applied Materials	$177,655,904	$34,759,723 ▼	-16.4%	1,224,200	0.4%	Computer and Technology
CMCSA Comcast	$176,966,127	$3,263,990 ▼	-1.8%	4,795,830	0.4%	Consumer Discretionary
ETN Eaton	$165,353,374	$89,213,791 ▲	117.2%	608,297	0.4%	Industrials
ABT Abbott Laboratories	$163,415,382	$42,324,768 ▼	-20.6%	1,231,929	0.3%	Medical
XLY Consumer Discretionary Select Sector SPDR Fund	$161,917,200		0.0%	820,000	0.3%	Finance
ITW Illinois Tool Works	$159,020,292	$8,138,448 ▼	-4.9%	641,185	0.3%	Industrials
XLB Materials Select Sector SPDR Fund	$154,764,000	$25,794,000 ▲	20.0%	1,800,000	0.3%	ETF
OIH VanEck Oil Services ETF	$151,505,360		0.0%	578,000	0.3%	ETF
PBA Pembina Pipeline	$150,031,278	$150,031,278 ▲	New Holding	3,750,000	0.3%	Energy
LLY Eli Lilly and Company	$145,685,569	$64,921,482 ▼	-30.8%	176,394	0.3%	Medical
FLUTTER ENTMT PLC	$143,790,603	$34,639,343 ▲	31.7%	649,021	0.3%	SHS
NEE NextEra Energy	$139,760,840	$60,505,820 ▲	76.3%	1,971,517	0.3%	Utilities
KO Coca-Cola	$138,346,993	$82,941,045 ▲	149.7%	1,931,681	0.3%	Consumer Staples
PAYX Paychex	$137,977,078	$8,703,860 ▲	6.7%	894,329	0.3%	Business Services
BMO Bank of Montreal	$136,840,595	$18,416,305 ▼	-11.9%	1,432,634	0.3%	Finance
GE GE Aerospace	$136,061,570	$135,565,198 ▼	-49.9%	679,798	0.3%	Industrials
QCOM QUALCOMM	$135,901,071	$88,049,098 ▲	184.0%	884,715	0.3%	Computer and Technology
AMGN Amgen	$135,659,774	$4,584,458 ▲	3.5%	435,435	0.3%	Medical
PFE Pfizer	$133,277,352	$1,712,072 ▲	1.3%	5,259,564	0.3%	Medical
HBAN Huntington Bancshares	$133,233,743	$88,203,743 ▲	195.9%	8,876,332	0.3%	Finance
TMUS T-Mobile US	$131,350,674	$44,565,374 ▲	51.4%	492,485	0.3%	Computer and Technology
LINDE PLC	$130,750,315	$37,629,765 ▲	40.4%	280,797	0.3%	SHS
SCHW Charles Schwab	$129,343,375	$66,591,465 ▼	-34.0%	1,652,317	0.3%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$122,909,369	$68,474,700 ▲	125.8%	1,130,825	0.3%	Finance
INTC Intel	$121,263,747	$4,558,578 ▲	3.9%	5,339,663	0.3%	Computer and Technology
PSX Phillips 66	$119,000,640	$3,738,480 ▼	-3.0%	963,724	0.3%	Energy
ORCL Oracle	$117,627,885	$107,002,325 ▲	1,007.0%	841,341	0.3%	Computer and Technology
SBUX Starbucks	$117,493,968	$17,647,274 ▲	17.7%	1,197,818	0.3%	Retail/Wholesale
TAL TAL Education Group	$111,155,545	$19,811,037 ▼	-15.1%	8,414,500	0.2%	Consumer Discretionary
ITB iShares U.S. Home Construction ETF	$109,872,340	$85,689,000 ▲	354.3%	1,154,000	0.2%	ETF
LOW Lowe's Companies	$105,590,684	$48,682,564 ▲	85.5%	452,732	0.2%	Retail/Wholesale
EMR Emerson Electric	$104,346,910	$50,075,110 ▲	92.3%	951,723	0.2%	Industrials
MMC Marsh & McLennan Companies	$104,165,670	$9,308,280 ▼	-8.2%	426,856	0.2%	Finance
PALANTIR TECHNOLOGIES INC	$103,242,300	$23,700,448 ▲	29.8%	1,223,250	0.2%	CL A
PEP PepsiCo	$103,019,576	$210,459,233 ▼	-67.1%	687,072	0.2%	Consumer Staples
IGV iShares Expanded Tech-Software Sector ETF	$102,338,500	$4,449,500 ▼	-4.2%	1,150,000	0.2%	ETF
IBB iShares Biotechnology ETF	$102,320,000		0.0%	800,000	0.2%	Finance
AFL Aflac	$100,504,752	$14,443,692 ▲	16.8%	903,901	0.2%	Finance
EDU New Oriental Education & Technology Group	$100,424,905	$16,241,057 ▲	19.3%	2,100,500	0.2%	Consumer Discretionary
MCHP Microchip Technology	$98,548,431	$41,417,563 ▲	72.5%	2,035,704	0.2%	Computer and Technology
VZ Verizon Communications	$97,850,138	$29,810,138 ▲	43.8%	2,157,190	0.2%	Computer and Technology
UNH UnitedHealth Group	$97,302,799	$82,606,374 ▼	-45.9%	185,781	0.2%	Medical
GS The Goldman Sachs Group	$96,540,369	$66,876,822 ▲	225.5%	176,720	0.2%	Finance
NTR Nutrien	$95,809,133	$95,809,133 ▲	New Holding	1,930,000	0.2%	Basic Materials
MU Micron Technology	$94,562,039	$50,484,393 ▼	-34.8%	1,088,296	0.2%	Computer and Technology
BIRKENSTOCK HOLDING PLC	$94,240,090	$18,086,816 ▼	-16.1%	2,055,400	0.2%	COM SHS

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

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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