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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND13F | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | |
| Last update 2025-05-15 | 1068 Stocks (326 new) |
| Value $46.61 Bil | Turnover 22 % |
HEALTHCARE OF ONTARIO PENSION ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 10,482,691 | 2,328,520.1 | +28.74% | 5.000 | +1.12% | 0.070 | +10.15% | -14.95% | 3,173,564.3 | Hardware | |
NVDA | NVIDIA Corp | 18,419,077 | 1,996,259.6 | -15.28% | 4.280 | -0.94% | 0.080 | +76.86% | +27.64% | 4,179,539.5 | Semiconductors | |
IWM | iShares Russell 2000 ETF | 9,528,000 | 1,900,740.7 | +50.71% | 4.080 | +1.37% | 3.160 | +21.17% | +0.21% | 64,169.2 | ||
MSFT | Microsoft Corp | 4,290,515 | 1,610,616.4 | +28.96% | 3.460 | +0.78% | 0.060 | +42.29% | +21.48% | 3,791,043.3 | Software | |
SPY | SPDR S&P 500 ETF Trust | 2,857,047 | 1,598,203.5 | -18.53% | 3.430 | -0.81% | 0.280 | +22.72% | +7.92% | 648,753.6 | ||
IVV | iShares Core S&P 500 ETF | 2,560,091 | 1,438,515.1 | +0.31% | 3.090 | +0.01% | 0.260 | +22.34% | +7.31% | 636,566.3 | ||
QQQ | INVESCO QQQ Trust | 2,903,000 | 1,361,274.8 | +5.45% | 2.920 | +0.15% | 0.460 | +30.26% | +10.36% | 359,714.8 | ||
TRP | TC Energy Corp | 23,735,000 | 1,121,172.3 | +550.27% | 2.410 | +2.04% | 2.280 | -0.84% | +4.54% | 49,135.1 | Oil & Gas | |
JPM | JPMorgan Chase & Co | 3,713,398 | 910,896.5 | +2.10% | 1.950 | +0.04% | 0.130 | +27.68% | +23.35% | 800,072.7 | Banks | |
XBI | SPDR Biotech ETF | 8,486,000 | 688,214.6 | +64.30% | 1.480 | +0.58% | 13.480 | +13.72% | -4.65% | 4,944.0 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Historical Top Holdings Breakdowns
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Sold Out Sold Out | -2.39% | 507.05 ($540.58) 563.67 | $577.95 | 6.91% | Sold Out | 0 | -2,091,188 | |
TRP | TC Energy Corp | 2025-03-31 | Add Add | +2.04% | 44.29 ($46.63) 49.27 | $47.43 | 1.72% | Add 550.27% | 23,735,000 | 20,084,982 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Add Add | +1.37% | 198.1 ($216.92) 229.79 | $221.43 | 2.08% | Add 50.71% | 9,528,000 | 3,206,000 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +1.12% | 209.68 ($231.67) 247.1 | $212.48 | -8.28% | Add 28.74% | 10,482,691 | 2,340,440 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.94% | 106.98 ($126.74) 149.43 | $171.38 | 35.22% | Reduce -15.28% | 18,419,077 | -3,323,302 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.87% | 167.43 ($211.65) 244.7 | $288.21 | 36.17% | Reduce -52.11% | 1,626,402 | -1,769,511 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -0.81% | 551.42 ($587.78) 612.93 | $628.77 | 6.97% | Reduce -18.53% | 2,857,047 | -650,000 | |
BNS | Bank of Nova Scotia | 2025-03-31 | Add Add | +0.80% | 47.21 ($50.18) 53.7 | $55.56 | 10.72% | Add 357.37% | 10,069,139 | 7,867,596 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.78% | 375.39 ($407.71) 447.2 | $510.06 | 25.10% | Add 28.96% | 4,290,515 | 963,538 | |
BAC | Bank of America Corp | 2025-03-31 | Add Add | +0.62% | 39.61 ($44.56) 47.74 | $47.48 | 6.55% | Add 82.64% | 15,382,043 | 6,960,043 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Total Holding History ($B)
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Asset Allocation
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Hypothetical Growth since 2025-03-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holdings Heat Map
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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holdings Bubble Chart
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND News
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