HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,096 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 10.5M | $2.3B | 5.0% | $182.22 | +21.16% | 22 qtrssince 2019-Q4 | Increased 73 |
NVIDIA CORP | 18.4M | $2B | 4.3% | $127.35 | -13.90% | 22 qtrssince 2019-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 9.5M | $1.9B | 4.1% | $196.35 | +1.18% | 22 qtrssince 2019-Q4 | Increased 81 |
MICROSOFT CORP | 4.3M | $1.6B | 3.4% | $344.52 | +9.36% | 22 qtrssince 2019-Q4 | Increased 73 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.9M | $1.6B | 3.4% | $399.57 | +37.86% | 22 qtrssince 2019-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 2.6M | $1.4B | 3.1% | $583.39 | -5.25% | 2 qtrssince 2024-Q4 | Increased 59 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.9M | $1.4B | 2.9% | $386.76 | +20.82% | 22 qtrssince 2019-Q4 | Increased 58 |
TC ENERGY CORP | 23.7M | $1.1B | 2.4% | $46.56 | +0.61% | 22 qtrssince 2019-Q4 | Increased 88 |
JPMORGAN CHASE & CO | 3.7M | $910.9M | 1.9% | $178.71 | +33.16% | 22 qtrssince 2019-Q4 | Increased 51 |
SPDR S&P BIOTECH ETF | 8.5M | $688.2M | 1.5% | $90.91 | -7.51% | 22 qtrssince 2019-Q4 | Increased 73 |
MASTERCARD INC - A | 1.2M | $664.5M | 1.4% | $351.64 | +52.86% | 22 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.1M | $650.8M | 1.4% | $516.57 | +11.40% | 22 qtrssince 2019-Q4 | Increased 62 |
BANK OF AMERICA CORP | 15.4M | $641.9M | 1.4% | $37.92 | +7.08% | 22 qtrssince 2019-Q4 | Increased 77 |
SPDR SERIES TRUST | 7.6M | $524.4M | 1.1% | $67.90 | +0.35% | 22 qtrssince 2019-Q4 | Increased 60 |
AMAZON.COM INC | 2.5M | $484.6M | 1.0% | $200.85 | -4.05% | 22 qtrssince 2019-Q4 | Increased 57 |
BANK OF NOVA SCOTIA | 10.1M | $477.5M | 1.0% | $45.75 | +1.21% | 21 qtrssince 2020-Q1 | Increased 80 |
INVESCO EXCH TRADED FD TR II | 22.7M | $470.9M | 1.0% | $18.64 | +1.52% | 3 qtrssince 2024-Q3 | Unchanged 0 |
EXXON MOBIL CORP | 3.8M | $451.7M | 1.0% | $111.76 | +1.85% | 8 qtrssince 2023-Q2 | Increased 71 |
INDUSTRIAL SELECT SECT SPDR | 3.4M | $445.6M | 1.0% | $112.40 | +14.58% | 18 qtrssince 2020-Q4 | Increased 58 |
ROYAL BANK OF CANADA | 3.7M | $411.5M | 0.9% | $110.92 | -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: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 350 new positions, 220 exits, 267 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
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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