Healthcare of Ontario Pension Plan Trust Fund

Investment Portfolio & 13F Holdings Analysis

About

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1084 holdings worth $42.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,084
Total Value: 42313870685
Accession Number: 0001535845-25-000006
Form Type: 13F-HR
CIK: 0001535845
Manager Name: Healthcare of Ontario Pension Plan Trust Fund

Data Enrichment

83% identified

904 identified180 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,084 positions • $42,313,870.685K total value

1,084 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

10482691(+28.7%)

Value:

$2.3T(+14.2%)

NVIDIA CORP

NVDA|67066G104

18419077(-15.3%)

Value:

$2.0T(-31.6%)

464287655

IWM|464287655

9528000(+50.7%)

Value:

$1.9T(+36.1%)

MICROSOFT CORP

MSFT|594918104

4290515(+29.0%)

Value:

$1.6T(+14.8%)

464287200

IVV|464287200

2560091(+0.3%)

Value:

$1.4T(-4.3%)

TC ENERGY CORP

TRP|87807B107

23735000(+550.3%)

Value:

$1.1T(+559.5%)

JPMORGAN CHASE & CO

JPM|46625H100

3713398(+2.1%)

Value:

$910.9B(+4.5%)

78464A870

8486000(+64.3%)

Value:

$688.2B(+48.0%)

Mastercard Inc

MA|57636Q104

1212359(-15.4%)

Value:

$664.5B(-12.0%)

Meta Platforms, Inc.

META|30303M102

1129148(+26.7%)

Value:

$650.8B(+24.7%)

BANK OF AMERICA CORP /DE/

BAC|060505104

15382043(+82.6%)

Value:

$641.9B(+73.4%)

78464A714

7590000(+24.6%)

Value:

$524.4B(+8.2%)

AMAZON COM INC

AMZN|023135106

2547179(+16.8%)

Value:

$484.6B(+1.3%)

46138G508

22749987(+0.0%)

Value:

$470.9B(-1.8%)

EXXON MOBIL CORP

XOM|30231G102

3797898(+112.8%)

Value:

$451.7B(+135.3%)

81369Y704

3400000(+38.8%)

Value:

$445.6B(+38.0%)

ROYAL BANK OF CANADA

RY|780087102

3651807(-35.5%)

Value:

$411.5B(-39.7%)

464287523

2090000(-19.3%)

Value:

$393.3B(-29.5%)

92189F676

1764000(+34.2%)

Value:

$373.0B(+17.2%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

656000(+368.6%)

Value:

$367.0B(+347.2%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	10.5M	QoQ +28.74% (+2.3M) YoY +19.19% (+1.7M)	All Managers (Combined)	$2.3B	QoQ +14.20% (+$289.5M) YoY +54.40% (+$820.4M)
Nvidia Corp(NVDAcusip67066G104)	18.4M	QoQ -15.28% (-3.3M) YoY +5584.70% (+18.1M)	All Managers (Combined)	$2.0B	QoQ -31.62% (-$923.5M) YoY +581.86% (+$1703.5M)
(IWMcusip464287655)	9.5M	QoQ +50.71% (+3.2M) YoY +95180.00% (+9.5M)	All Managers (Combined)	$1.9B	QoQ +36.06% (+$503.8M) YoY +90282.34% (+$1898.6M)
Microsoft Corp(MSFTcusip594918104)	4.3M	QoQ +28.96% (+963.5K) YoY +13.70% (+517.1K)	All Managers (Combined)	$1.6B	QoQ +14.85% (+$208.3M) YoY +1.45% (+$23.1M)
(IVVcusip464287200)	2.6M	QoQ +0.30% (-7.8K) YoY NEW(+2.6M)	All Managers (Combined)	$1.4B	QoQ -4.25% (-$64.0M) YoY NEW(+$1438.5M)
Tc Energy Corp(TRPcusip87807B107)	23.7M	QoQ +550.27% (+20.1M) YoY +38.60% (+6.6M)	All Managers (Combined)	$1.1B	QoQ +559.54% (+$951.2M) YoY +62.83% (+$432.6M)
Jpmorgan Chase & Co(JPMcusip46625H100)	3.7M	QoQ +2.09% (+76.2K) YoY +91.02% (+1.8M)	All Managers (Combined)	$910.9M	QoQ +4.47% (+$39.0M) YoY +133.94% (+$521.5M)
(cusip78464A870)✕	8.5M	QoQ +64.29% (+3.3M) YoY +170.59% (+5.3M)	All Managers (Combined)	$688.2M	QoQ +47.95% (+$223.1M) YoY +131.27% (+$390.6M)
Mastercard Inc(MAcusip57636Q104)	1.2M	QoQ -15.44% (-221.5K) YoY -22.73% (-356.7K)	All Managers (Combined)	$664.5M	QoQ -11.98% (-$90.5M) YoY -12.05% (-$91.1M)
Meta Platforms, Inc.(METAcusip30303M102)	1.1M	QoQ +26.70% (+238.0K) YoY +1480.66% (+1.1M)	All Managers (Combined)	$650.8M	QoQ +24.72% (+$129.0M) YoY +1776.17% (+$616.1M)
Bank Of America Corp /De/(BACcusip060505104)	15.4M	QoQ +82.64% (+7.0M) YoY +116.22% (+8.3M)	All Managers (Combined)	$641.9M	QoQ +73.41% (+$271.7M) YoY +137.94% (+$372.1M)
(cusip78464A714)✕	7.6M	QoQ +24.63% (+1.5M) YoY +15.10% (+996.0K)	All Managers (Combined)	$524.4M	QoQ +8.18% (+$39.7M) YoY +0.67% (+$3.5M)
Amazon Com Inc(AMZNcusip023135106)	2.5M	QoQ +16.78% (+366.1K) YoY +538.31% (+2.1M)	All Managers (Combined)	$484.6M	QoQ +1.28% (+$6.1M) YoY +573.27% (+$412.6M)
(cusip46138G508)✕	22.7M	QoQ 0.00% (-0) YoY NEW(+22.7M)	All Managers (Combined)	$470.9M	QoQ -1.75% (-$8.4M) YoY NEW(+$470.9M)
Exxon Mobil Corp(XOMcusip30231G102)	3.8M	QoQ +112.85% (+2.0M) YoY +45113.07% (+3.8M)	All Managers (Combined)	$451.7M	QoQ +135.33% (+$259.8M) YoY +46159.38% (+$450.7M)
(cusip81369Y704)✕	3.4M	QoQ +38.77% (+950.0K) YoY -1.44% (-50.0K)	All Managers (Combined)	$445.6M	QoQ +38.04% (+$122.8M) YoY +2.54% (-$11.1M)
Royal Bank Of Canada(RYcusip780087102)	3.7M	QoQ -35.48% (-2.0M) YoY +18159.03% (+3.6M)	All Managers (Combined)	$411.5M	QoQ -39.66% (-$270.5M) YoY +20288.95% (+$409.4M)
(cusip464287523)✕	2.1M	QoQ -19.30% (-500.0K) YoY +770.83% (+1.9M)	All Managers (Combined)	$393.3M	QoQ -29.53% (-$164.8M) YoY +625.32% (+$339.1M)
(cusip92189F676)✕	1.8M	QoQ +34.24% (+450.0K) YoY +58.91% (+654.0K)	All Managers (Combined)	$373.0M	QoQ +17.22% (+$54.8M) YoY +49.36% (+$123.3M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	656.0K	QoQ +368.57% (+516.0K) YoY +1829.41% (+622.0K)	All Managers (Combined)	$367.0M	QoQ +347.23% (+$284.9M) YoY +1963.38% (+$349.2M)