HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,167 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 14M | $2.6B | 4.7% | $132.27 | +37.48% | 24 qtrssince 2019-Q4 | Increased 64 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.8M | $2.6B | 4.6% | $506.51 | +30.64% | 24 qtrssince 2019-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 2.6M | $1.7B | 3.2% | $584.10 | +13.75% | 4 qtrssince 2024-Q4 | Increased 58 |
APPLE INC | 6.6M | $1.7B | 3.1% | $182.22 | +39.22% | 24 qtrssince 2019-Q4 | Decreased 0 |
BROADCOM INC | 4.7M | $1.5B | 2.8% | $277.53 | +18.21% | 10 qtrssince 2023-Q2 | Increased 88 |
JPMORGAN CHASE & CO | 4.8M | $1.5B | 2.8% | $209.42 | +49.34% | 24 qtrssince 2019-Q4 | Increased 68 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.5M | $1.5B | 2.7% | $386.76 | +54.61% | 24 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 2.8M | $1.5B | 2.6% | $344.52 | +49.09% | 24 qtrssince 2019-Q4 | Decreased 0 |
SPDR S&P BIOTECH ETF | 13.8M | $1.4B | 2.5% | $89.74 | +10.39% | 24 qtrssince 2019-Q4 | Increased 62 |
ISHARES RUSSELL 2000 ETF ETF | 5.6M | $1.4B | 2.5% | $207.68 | +15.95% | 24 qtrssince 2019-Q4 | Increased 71 |
CANADIAN NATURAL RESOURCES | 34.3M | $1.1B | 2.0% | $31.48 | +2.65% | 4 qtrssince 2024-Q4 | Increased 81 |
BANK OF AMERICA CORP | 18.1M | $934.3M | 1.7% | $41.78 | +21.52% | 24 qtrssince 2019-Q4 | Increased 67 |
SPDR SERIES TRUST | 9.6M | $826.5M | 1.5% | $69.82 | +24.08% | 24 qtrssince 2019-Q4 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 1.1M | $802.8M | 1.5% | $585.34 | +26.90% | 24 qtrssince 2019-Q4 | Increased 67 |
CAN IMPERIAL BK OF COMMERCE | 9.7M | $778.9M | 1.4% | $58.68 | +35.63% | 24 qtrssince 2019-Q4 | Increased 66 |
TC ENERGY CORP | 14.2M | $771.9M | 1.4% | $47.31 | +13.01% | 24 qtrssince 2019-Q4 | Increased 56 |
TORONTO-DOMINION BANK | 8.4M | $671.8M | 1.2% | $66.95 | +19.15% | 24 qtrssince 2019-Q4 | Increased 63 |
INVESCO EXCH TRADED FD TR II | 29M | $607.2M | 1.1% | $18.91 | +5.05% | 5 qtrssince 2024-Q3 | Increased 62 |
BANK OF NOVA SCOTIA | 8.9M | $573M | 1.0% | $48.44 | +33.71% | 23 qtrssince 2020-Q1 | Decreased 0 |
SPDR SERIES TRUST | 8.4M | $534.4M | 1.0% | $55.70 | +13.40% | 24 qtrssince 2019-Q4 | Increased 50 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND manages $55.2B across 1167 positions as of Q3 2025. Top holdings: NVDA (4.7%), SPY (4.6%), IVV (3.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 262 new positions, 175 exits, 270 increased. Top move: AVGO (INCREASED, conviction 88). Portfolio: $55.2B across 1167 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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