HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,367 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 18.2M | $3.4B | 5.7% | $145.08 | +29.26% | 25 qtrssince 2019-Q4 | Increased 78 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.8M | $2.6B | 4.3% | $506.51 | +35.63% | 25 qtrssince 2019-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3M | $1.9B | 3.1% | $427.83 | +44.78% | 25 qtrssince 2019-Q4 | Increased 70 |
ISHARES CORE S&P 500 ETF | 2.6M | $1.8B | 3.0% | $585.61 | +17.81% | 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% | $218.96 | +47.05% | 25 qtrssince 2019-Q4 | Increased 60 |
SPDR S&P BIOTECH ETF | 12.6M | $1.5B | 2.6% | $89.74 | +35.57% | 25 qtrssince 2019-Q4 | Decreased 0 |
BROADCOM INC | 4.1M | $1.4B | 2.4% | $277.53 | +24.25% | 11 qtrssince 2023-Q2 | Decreased 0 |
ALPHABET INC-CL A | 4.4M | $1.4B | 2.3% | $277.88 | +12.94% | 25 qtrssince 2019-Q4 | Increased 88 |
ISHARES RUSSELL 2000 ETF ETF | 4.9M | $1.2B | 2.0% | $207.68 | +19.43% | 25 qtrssince 2019-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 34.1M | $1.2B | 1.9% | $30.76 | +7.90% | 5 qtrssince 2024-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 11.9M | $1.1B | 1.9% | $75.10 | +26.10% | 25 qtrssince 2019-Q4 | Increased 67 |
MICROSOFT CORP | 2.1M | $1B | 1.7% | $344.52 | +41.50% | 25 qtrssince 2019-Q4 | Decreased 0 |
SPDR SERIES TRUST | 11.1M | $948.5M | 1.6% | $72.05 | +19.32% | 25 qtrssince 2019-Q4 | Increased 58 |
META PLATFORMS INC-CLASS A | 1.3M | $837.8M | 1.4% | $596.52 | +11.64% | 25 qtrssince 2019-Q4 | Increased 58 |
CAN IMPERIAL BK OF COMMERCE | 8.4M | $766M | 1.3% | $58.68 | +55.87% | 25 qtrssince 2019-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 9.4M | $696.9M | 1.2% | $50.02 | +47.89% | 24 qtrssince 2020-Q1 | Increased 53 |
INVESCO EXCH TRADED FD TR II | 32.8M | $688.5M | 1.2% | $19.06 | +7.76% | 6 qtrssince 2024-Q3 | Increased 56 |
INDUSTRIAL SELECT SECT SPDR | 3.9M | $609.3M | 1.0% | $131.89 | +18.60% | 21 qtrssince 2020-Q4 | Increased 61 |
SPDR SERIES TRUST | 9M | $581M | 1.0% | $56.27 | +16.30% | 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: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
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.
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