HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,367 positions
NVIDIA CORPORATION | 18.2M | $3.4B | 5.7% | $138.37 | +34.47% | 25 qtrssince 2019-Q4 | Increased 78 |
STATE STR SPDR S&P 500 ETF T | 3.8M | $2.6B | 4.3% | $505.12 | +33.96% | 25 qtrssince 2019-Q4 | Decreased 0 |
INVESCO QQQ TR | 3M | $1.9B | 3.1% | $427.83 | +44.78% | 25 qtrssince 2019-Q4 | Increased 70 |
ISHARES INC | 2.6M | $1.8B | 3.0% | $578.65 | +17.40% | 5 qtrssince 2024-Q4 | Increased 59 |
APPLE INC | 6.6M | $1.8B | 3.0% | $182.22 | +48.79% | 25 qtrssince 2019-Q4 | Decreased 0 |
JPMORGAN CHASE & CO. | 5.3M | $1.7B | 2.8% | $217.08 | +46.36% | 25 qtrssince 2019-Q4 | Increased 60 |
SPDR SERIES TRUST | 12.6M | $1.5B | 2.6% | $89.74 | +35.57% | 25 qtrssince 2019-Q4 | Decreased 0 |
BROADCOM INC | 4.1M | $1.4B | 2.4% | $272.74 | +26.20% | 11 qtrssince 2023-Q2 | Decreased 0 |
ALPHABET INC | 4.4M | $1.4B | 2.3% | $276.58 | +12.95% | 25 qtrssince 2019-Q4 | Increased 88 |
ISHARES TR | 4.9M | $1.2B | 2.0% | $206.33 | +18.50% | 25 qtrssince 2019-Q4 | Decreased 0 |
CANADIAN NAT RES LTD | 34.1M | $1.2B | 1.9% | $30.49 | +7.90% | 5 qtrssince 2024-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 11.9M | $1.1B | 1.9% | $73.63 | +25.23% | 25 qtrssince 2019-Q4 | Increased 67 |
MICROSOFT CORP | 2.1M | $1B | 1.7% | $342.95 | +40.13% | 25 qtrssince 2019-Q4 | Decreased 0 |
SPDR SER TR | 11.1M | $948.5M | 1.6% | $71.26 | +18.86% | 25 qtrssince 2019-Q4 | Increased 58 |
META PLATFORMS INC | 1.3M | $837.8M | 1.4% | $591.32 | +11.34% | 25 qtrssince 2019-Q4 | Increased 58 |
CANADIAN IMPERIAL BK COMM | 8.4M | $766M | 1.3% | $57.62 | +53.90% | 25 qtrssince 2019-Q4 | Decreased 0 |
BANK NOVA SCOTIA HALIFAX | 9.4M | $696.9M | 1.2% | $48.53 | +47.42% | 24 qtrssince 2020-Q1 | Increased 53 |
INVESCO EXCH TRADED FD TR II | 32.8M | $688.5M | 1.2% | $19.06 | +7.23%as of Oct 16 | 6 qtrssince 2024-Q3 | Increased 56 |
SELECT SECTOR SPDR TR | 3.9M | $609.3M | 1.0% | $131.06 | +17.42% | 21 qtrssince 2020-Q4 | Increased 61 |
SPDR SERIES TRUST | 9M | $581M | 1.0% | $55.29 | +15.20% | 25 qtrssince 2019-Q4 | Increased 47 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND manages $59.8B across 1367 positions as of Q4 2025. Top holdings: NVDA (5.7%), SPY (4.3%), QQQ (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 381 new positions, 185 exits, 309 increased. Top move: GOOGL (INCREASED, conviction 88). Portfolio: $59.8B across 1367 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