HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,086 positions
SPDR S&P 500 ETF TR | 5.8M | $3.6B | 6.9% | $505.12 | +20.68% | 23 qtrssince 2019-Q4 | Increased 100 |
NVIDIA CORPORATION | 12.7M | $2B | 3.9% | $117.81 | +33.78% | 23 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 3.8M | $1.9B | 3.7% | $342.95 | +43.62% | 23 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 2.6M | $1.6B | 3.1% | $576.99 | +6.03% | 3 qtrssince 2024-Q4 | Increased 59 |
INVESCO QQQ TR | 2.9M | $1.6B | 3.1% | $386.76 | +41.37% | 23 qtrssince 2019-Q4 | Unchanged 0 |
APPLE INC | 7.4M | $1.5B | 3.0% | $182.22 | +12.05% | 23 qtrssince 2019-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3.8M | $1.1B | 2.1% | $179.14 | +58.03% | 23 qtrssince 2019-Q4 | Increased 55 |
SPDR SER TR | 12.1M | $1B | 2.0% | $88.45 | -6.49% | 23 qtrssince 2019-Q4 | Increased 68 |
ISHARES TR | 4.2M | $901.6M | 1.8% | $194.98 | +9.25% | 23 qtrssince 2019-Q4 | Decreased 0 |
BANK NOVA SCOTIA HALIFAX | 14.9M | $823.8M | 1.6% | $47.02 | +12.48% | 22 qtrssince 2020-Q1 | Increased 69 |
SPDR SER TR | 9.6M | $739M | 1.4% | $69.11 | +10.38% | 23 qtrssince 2019-Q4 | Increased 62 |
MASTERCARD INCORPORATED | 1.2M | $699M | 1.4% | $354.92 | +57.13% | 23 qtrssince 2019-Q4 | Increased 51 |
TC ENERGY CORP | 12.7M | $619M | 1.2% | $46.56 | +3.64% | 23 qtrssince 2019-Q4 | Decreased 0 |
BANK AMERICA CORP | 12.7M | $599.3M | 1.2% | $37.72 | +22.14% | 23 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 2.4M | $582.4M | 1.1% | $229.87 | +3.29% | 23 qtrssince 2019-Q4 | Increased 58 |
META PLATFORMS INC | 760,871 | $561.6M | 1.1% | $514.40 | +42.90% | 23 qtrssince 2019-Q4 | Decreased 0 |
BROADCOM INC | 2M | $545.7M | 1.1% | $198.60 | +37.54% | 9 qtrssince 2023-Q2 | Increased 59 |
BANK MONTREAL QUE | 4.8M | $528.4M | 1.0% | $100.25 | +7.57% | 9 qtrssince 2023-Q2 | Increased 80 |
CANADIAN IMPERIAL BK COMM TO | 7M | $500.1M | 1.0% | $49.71 | +39.45% | 23 qtrssince 2019-Q4 | Increased 53 |
INVESCO EXCH TRADED FD TR II | 22.9M | $478.4M | 0.9% | $18.65 | +4.60% | 4 qtrssince 2024-Q3 | Increased 44 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND manages $51.4B across 1086 positions as of Q2 2025. Top holdings: SPY (6.9%), NVDA (3.9%), MSFT (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 194 new positions, 203 exits, 416 increased. Top move: SPY (INCREASED, conviction 100). Portfolio: $51.4B across 1086 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