HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,086 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.8M | $3.6B | 6.9% | $506.51 | +20.71% | 23 qtrssince 2019-Q4 | Increased 100 |
NVIDIA CORP | 12.7M | $2B | 3.9% | $127.35 | +23.86% | 23 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 3.8M | $1.9B | 3.7% | $344.52 | +43.45% | 23 qtrssince 2019-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 2.6M | $1.6B | 3.1% | $583.91 | +5.06% | 3 qtrssince 2024-Q4 | Increased 59 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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% | $180.36 | +56.95% | 23 qtrssince 2019-Q4 | Increased 55 |
SPDR S&P BIOTECH ETF | 12.1M | $1B | 2.0% | $88.45 | -6.49% | 23 qtrssince 2019-Q4 | Increased 68 |
ISHARES RUSSELL 2000 ETF ETF | 4.2M | $901.6M | 1.8% | $196.35 | +9.07% | 23 qtrssince 2019-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 14.9M | $823.8M | 1.6% | $48.44 | +11.58% | 22 qtrssince 2020-Q1 | Increased 69 |
SPDR SERIES TRUST | 9.6M | $739M | 1.4% | $69.82 | +10.43% | 23 qtrssince 2019-Q4 | Increased 62 |
MASTERCARD INC - A | 1.2M | $699M | 1.4% | $356.60 | +53.68% | 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 OF AMERICA CORP | 12.7M | $599.3M | 1.2% | $37.92 | +22.14% | 23 qtrssince 2019-Q4 | Decreased 0 |
ISHARES SEMICONDUCTOR ETF | 2.4M | $582.4M | 1.1% | $235.63 | +1.01% | 23 qtrssince 2019-Q4 | Increased 58 |
META PLATFORMS INC-CLASS A | 760,871 | $561.6M | 1.1% | $516.57 | +41.81% | 23 qtrssince 2019-Q4 | Decreased 0 |
BROADCOM INC | 2M | $545.7M | 1.1% | $209.06 | +30.90% | 9 qtrssince 2023-Q2 | Increased 59 |
BANK OF MONTREAL | 4.8M | $528.4M | 1.0% | $100.25 | +7.57% | 9 qtrssince 2023-Q2 | Increased 80 |
CAN IMPERIAL BK OF COMMERCE | 7M | $500.1M | 1.0% | $50.64 | +37.60% | 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: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 194 new positions, 202 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer