HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,167 positions
NVIDIA CORPORATION | 14M | $2.6B | 4.7% | $123.98 | +50.13% | 24 qtrssince 2019-Q4 | Increased 64 |
STATE STR SPDR S&P 500 ETF T | 3.8M | $2.6B | 4.6% | $505.12 | +30.48% | 24 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 2.6M | $1.7B | 3.2% | $577.19 | +14.60% | 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% | $272.74 | +20.07% | 10 qtrssince 2023-Q2 | Increased 88 |
JPMORGAN CHASE & CO | 4.8M | $1.5B | 2.8% | $207.76 | +48.97% | 24 qtrssince 2019-Q4 | Increased 68 |
INVESCO QQQ TR | 2.5M | $1.5B | 2.7% | $386.76 | +54.61% | 24 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 2.8M | $1.5B | 2.6% | $342.95 | +49.80% | 24 qtrssince 2019-Q4 | Decreased 0 |
SPDR SERIES TRUST | 13.8M | $1.4B | 2.5% | $89.74 | +10.39% | 24 qtrssince 2019-Q4 | Increased 62 |
ISHARES TR | 5.6M | $1.4B | 2.5% | $206.33 | +16.09% | 24 qtrssince 2019-Q4 | Increased 71 |
CANADIAN NAT RES LTD MED TER | 34.3M | $1.1B | 2.0% | $30.49 | +1.87% | 4 qtrssince 2024-Q4 | Increased 81 |
BANK OF AMER CORP | 18.1M | $934.3M | 1.7% | $41.57 | +21.52% | 24 qtrssince 2019-Q4 | Increased 67 |
SPDR SER TR | 9.6M | $826.5M | 1.5% | $69.11 | +23.59% | 24 qtrssince 2019-Q4 | Unchanged 0 |
META PLATFORMS INC | 1.1M | $802.8M | 1.5% | $580.52 | +26.08% | 24 qtrssince 2019-Q4 | Increased 67 |
CANADIAN IMPERIAL BANK OF CO | 9.7M | $778.9M | 1.4% | $57.62 | +35.69% | 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 BK ONT | 8.4M | $671.8M | 1.2% | $65.90 | +18.75% | 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 NOVA SCOTIA B C | 8.9M | $573M | 1.0% | $47.02 | +33.51% | 23 qtrssince 2020-Q1 | Decreased 0 |
SPDR SERIES TRUST | 8.4M | $534.4M | 1.0% | $54.78 | +12.87% | 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: Balanced Allocator. HoldingsIntel Score: 2/5.0.
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
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