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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Last update 2025-05-15 1068 Stocks (326 new)
Value $46.61 Bil Turnover 22 %
Countries:
Top Holdings: AAPL(5.00%)NVDA(4.28%)IWM(4.08%)MSFT(3.46%)SPY(3.43%)
Summary Stock Picks Current Portfolio
HEALTHCARE OF ONTARIO PENSION ... Top Holdings of 2025-03-31 View Full List
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
-13.23%
-18.37%
3,045,713.6
Hardware
NVDA 		NVIDIA Corp
18,419,077
1,996,259.6
-15.28%
4.280
-0.94%
0.080
+28.18%
+5.54%
3,456,204.6
Semiconductors
IWM 		iShares Russell 2000 ETF
9,528,000
1,900,740.7
+50.71%
4.080
+1.37%
3.160
+3.46%
-3.89%
64,089.4
 
MSFT 		Microsoft Corp
4,290,515
1,610,616.4
+28.96%
3.460
+0.78%
0.060
+18.73%
+12.03%
3,496,120.0
Software
SPY 		SPDR S&P 500 ETF Trust
2,857,047
1,598,203.5
-18.53%
3.430
-0.81%
0.280
+4.93%
+2.54%
612,819.6
 
IVV 		iShares Core S&P 500 ETF
2,560,091
1,438,515.1
+0.31%
3.090
+0.01%
0.260
+4.92%
+2.58%
591,319.0
 
QQQ 		INVESCO QQQ Trust
2,903,000
1,361,274.8
+5.45%
2.920
+0.15%
0.460
+8.71%
+3.81%
337,188.1
 
TRP 		TC Energy Corp
23,735,000
1,121,172.3
+550.27%
2.410
+2.04%
2.280
+12.93%
+10.41%
52,845.1
Oil & Gas
JPM 		JPMorgan Chase & Co
3,713,398
910,896.5
+2.10%
1.950
+0.04%
0.130
+8.45%
+12.11%
738,488.8
Banks
XBI 		SPDR Biotech ETF
8,486,000
688,214.6
+64.30%
1.480
+0.58%
13.480
-3.21%
-6.43%
4,962.9
 

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Historical Top Holdings Breakdowns

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VOO 		Vanguard S&P 500 ETF2025-03-31Sold Out
-2.39%
●
507.05 ($540.58) 563.67
$550.66
1.86%
Sold Out
0
-2,091,188
TRP 		TC Energy Corp2025-03-31Add
+2.04%
●
44.29 ($46.63) 49.27
$50.74
8.81%
Add 550.27%
23,735,000
20,084,982
IWM 		iShares Russell 2000 ETF2025-03-31Add
+1.37%
●
198.1 ($216.92) 229.79
$211.90
-2.31%
Add 50.71%
9,528,000
3,206,000
AAPL 		Apple Inc2025-03-31Add
+1.12%
●
209.68 ($231.67) 247.1
$203.92
-11.98%
Add 28.74%
10,482,691
2,340,440
NVDA 		NVIDIA Corp2025-03-31Reduce
-0.94%
●
106.98 ($126.74) 149.43
$141.72
11.82%
Reduce -15.28%
18,419,077
-3,323,302
AVGO 		Broadcom Inc2025-03-31Reduce
-0.87%
●
167.43 ($211.65) 244.7
$246.93
16.67%
Reduce -52.11%
1,626,402
-1,769,511
SPY 		SPDR S&P 500 ETF Trust2025-03-31Reduce
-0.81%
●
551.42 ($587.78) 612.93
$599.14
1.93%
Reduce -18.53%
2,857,047
-650,000
BNS 		Bank of Nova Scotia2025-03-31Add
+0.80%
●
47.21 ($50.18) 53.7
$53.90
7.41%
Add 357.37%
10,069,139
7,867,596
MSFT 		Microsoft Corp2025-03-31Add
+0.78%
●
375.39 ($407.71) 447.2
$470.38
15.37%
Add 28.96%
4,290,515
963,538
BAC 		Bank of America Corp2025-03-31Add
+0.62%
●
39.61 ($44.56) 47.74
$44.97
0.92%
Add 82.64%
15,382,043
6,960,043

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Total Holding History ($B)

To

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Asset Allocation

To

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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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

Size field:

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holdings Bubble Chart

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND News

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