HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,096 positions
Apple Inc. | 10.5M | $2.3B | 5.0% | $182.22 | +21.16% | 22 qtrssince 2019-Q4 | Increased 73 |
NVIDIA Corporation | 18.4M | $2B | 4.3% | $117.81 | -8.23% | 22 qtrssince 2019-Q4 | Decreased 0 |
iShares Russell 2000 ETF | 9.5M | $1.9B | 4.1% | $194.98 | +0.72% | 22 qtrssince 2019-Q4 | Increased 81 |
Microsoft Corporation | 4.3M | $1.6B | 3.4% | $342.95 | +8.19% | 22 qtrssince 2019-Q4 | Increased 73 |
State Street SPDR S&P 500 ETF | 2.9M | $1.6B | 3.4% | $398.61 | +38.04% | 22 qtrssince 2019-Q4 | Decreased 0 |
iShares Core S&P 500 ETF | 2.6M | $1.4B | 3.1% | $576.38 | -4.24% | 2 qtrssince 2024-Q4 | Increased 59 |
Invesco QQQ Trust Series I | 2.9M | $1.4B | 2.9% | $385.74 | +20.72% | 22 qtrssince 2019-Q4 | Increased 58 |
TC ENERGY CORP | 23.7M | $1.1B | 2.4% | $45.06 | +0.41% | 22 qtrssince 2019-Q4 | Increased 88 |
JPMorgan Chase & Co. | 3.7M | $910.9M | 1.9% | $176.59 | +34.15% | 22 qtrssince 2019-Q4 | Increased 51 |
State Street SPDR SP Biotech ETF | 8.5M | $688.2M | 1.5% | — | — | 22 qtrssince 2019-Q4 | Increased 73 |
Mastercard Incorporated | 1.2M | $664.5M | 1.4% | $349.13 | +55.33% | 22 qtrssince 2019-Q4 | Decreased 0 |
Meta Platforms Inc | 1.1M | $650.8M | 1.4% | $514.40 | +11.51% | 22 qtrssince 2019-Q4 | Increased 62 |
Bank of America Corp | 15.4M | $641.9M | 1.4% | $37.72 | +7.08% | 22 qtrssince 2019-Q4 | Increased 77 |
SPDR SER TR | 7.6M | $524.4M | 1.1% | $67.22 | +1.47% | 22 qtrssince 2019-Q4 | Increased 60 |
Amazon.com, Inc. | 2.5M | $484.6M | 1.0% | $199.69 | -4.72% | 22 qtrssince 2019-Q4 | Increased 57 |
BANK NOVA SCOTIA B C | 10.1M | $477.5M | 1.0% | $44.21 | +1.07% | 21 qtrssince 2020-Q1 | Increased 80 |
INVESCO EXCH TRADED FD TR II | 22.7M | $470.9M | 1.0% | $18.33 | +1.52% | 3 qtrssince 2024-Q3 | Unchanged 0 |
EXXON MOBIL CORP | 3.8M | $451.7M | 1.0% | $111.27 | +1.98% | 8 qtrssince 2023-Q2 | Increased 71 |
SELECT SECTOR SPDR TR | 3.4M | $445.6M | 1.0% | $111.85 | +15.03% | 18 qtrssince 2020-Q4 | Increased 58 |
Royal Bank of Canada | 3.7M | $411.5M | 0.9% | $110.22 | -1.42% | 21 qtrssince 2020-Q1 | Decreased 0 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND manages $46.9B across 1096 positions as of Q1 2025. Top holdings: AAPL (5.0%), NVDA (4.3%), IWM (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 352 new positions, 221 exits, 266 increased. Top move: TRP (INCREASED, conviction 88). Portfolio: $46.9B across 1096 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR