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.
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "AXSM", "PINS", "FIBK", "SPSC", "HOOD", "ITRI", "INVA", "ESGR", "MPWR", "MC", "GRAB", "MTCH", "NVR", "KLC", "IOSP", null, "PGY", null, "POOL", "OSK", "MORN", "NTR", "TROW", "FTAI", "LIF", "RJF", "AES", "MOS", "EDU", "WGS", "AMED", "ENTG", "AKAM", null, "BRZE", "DDL", null, "IMO", "HUM", "H", null, "HBM", null, "PCG", null, "RF", "FTI", null, "QSR", "SPR", "PBA", "SMCI", null, "SOBO.TO", "ONON", "ARM", "FWONK", "MU", "MCY", "JXN", "MHO", "ACN", "ZS", "MMM", "ABNB", "ABT", "PPBI", "ABBV", "ADBE", "A", "APD", "BABA", "SKT", "SBCF", "NMIH", "MTSI", "ALL", "GOOGL", "RIOT", null, null, null, null, null, null, null, null, null, null, "AXP", null, null, null, null, null, null, "UNIT", null, null, null, null, null, null, null, null, "ATMU", "ALIT", null, null, null, "ATAT", null, "AIG", null, null, null, null, "ALKT", null, "TEAM", "ASML", "T", "EVH", "BLK", "AROC", "CAT", "AVGO", "APP", "LOW", "BRO", "KMX", "ARCC", "GDS", "FELE", "FWRD", "WRB", "BOH", "HNST", "BSX", "HTZ", "ICFI", "HHH", "BLBD", "CCI", "COF", "LEN-B", "CMI", "LX", "LEG", "LNC", "LMND", "LINE", "NSSC", "MGPI", "NIU", "DUK", "OII", "MNSO", "D", "MYRG", "MLCO", "ROKU", "RXST", "ESS", "PRLB", "PAGP", null, "KWR", "RDFN", "EBAY", "PINC", "RL", "FRT", "EQH", "SIMO", "SKYW", "EOG", "QFIN", "SNRE", "SIGI", "TDS", "URBN", "EXPE", "EXPD", "FFIV", "VTMX", "LIVN", "SN", null, null, "PNR", null, "ULS", "NVCR", null, "SDRL.OL", null, "GFS", "FERG", "BIRK", "FCX", "FITB", "VIK", null, "MLYS", "SNDX", "GD", "TSVT", null, "GILD", null, "ALEX", "GIS", "ADTN", null, "AMRX", "HLT", null, "AMBP", "BA-PA", "HON", "HD", "BTSG", "HPQ", "BRSP", null, "CLBT", "BTSGU", "AZN", null, "CLW", "MCD", "INTU", "FIVE", null, "BEN", null, "GERN", "UNP", "QCOM", null, null, null, "ISRG", "AGM", "ACI", "INGM", "HURN", "HEI-A", "HG", "HUBB", null, null, "HWM", "LEN", null, "ITW", "AMAT", "EMR", "BKNG", "IGT", "ICE", "META", null, null, "MEI", null, "MDXG", null, "PAYO", "PK", "PAY", "PAGS", null, "OS", null, null, null, "QD", "PLYA", null, "RSI", null, "ROG", null, "SVV", "SWK", null, null, "REAL", "SARO", null, "UVE", "TGI", "UNFI", "WAY", null, "IQV", null, "ARQQ", null, "TTAM", null, null, "KGC", "KMI", "GRABW", "LHX", "LRCX", "FWONA", "LIN", null, "L", null, null, null, null, "CXAIW", "ENSG", null, "MPC", null, "WDFC", null, "MMC", "AUROW", "PWR", "MRVL", "RPD", "MA", null, null, "RAMP", null, "PODD", "TXG", "MDT", "ABCB", "APA", "BMI", "MSFT", "ABLLW", "MAA", null, null, "MDLZ", null, "MS", null, "DX", "TMUS", "DBX", "ENPH", "NDAQ", "EQIX", "ERIE", "EQT", "TAL", "EXC", "FSS", "EXPO", "FICO", null, "FIS", "FLS", "FYBR", "FTV", null, "GE", "GPC", null, "GLNG", null, null, null, null, null, "NTRS", "NI", "RHI", "INCY", "HIG", "HES", "HAS", "HOLX", "HRL", "HOV", "OXY", null, null, "OMC", "ODFL", "ORLY", "IX", null, "EMN", "ADM", "PCAR", "ZTO", null, "ZURA", null, null, "BX", "HSY", "AMP", "FAST", "ANSS", "DG", "IJR", "ANET", "KKR", "KLAC", "IWD", "KR", "ORCL", "KHC", "NOC", "OKE", "DASH", "PAYX", "INCR", "DOC", null, "NNN", "REG", null, null, null, null, "PANW", "PYPL", "PEP", "PNC", "IRM", "PGR", null, null, "IVV", null, "IYR", "PHM", "DOW", "UNH", "AAPL", "SPY", "ECL", "NVDA", "GS", "HPE", "INTC", "LDOS", "GEHC", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", "KEYS", "LPLA", "MKC", "MDB", null, "AMGN", "KVUE", "MAS", "PKG", "MSTR", null, "PARA", "DGX", "PPG", "REGN", "IOT", "RELY", "ROK", null, null, null, "SPGI", "RY", null, null, null, null, null, null, "NOW", "SHW", "SHOP", "SLB", "SPG", "ROP", "SRE", "O", "ROST", "SNA", "RTX", "STX", null, null, "RITM", "BP", "AMT", "RSG", "IBM", null, "STLD", "SYK", "SBUX", "SNPS", "TEL", "CI", "TPR", "TKO", "TXN", "TD", "TGT", "TMO", "TJX", "TDG", "TFC", "TWLO", "TWFG", "TRV", "TSN", "TYL", "UBER", "UAL", "UNM", "UPS", "VNQ", "NEM", "MET", "NATL", "SCVL", null, "BETR", "ASH", "SLQT", "RCL", "ZH", "SNEX", "EIG", "MRNA", "EVRI", "SCHW", "MNST", "MCB", "FDMT", "UMBF", "WEAV", "FLWS", "XPER", "POR", "SHO", "TOIIW", "VEEAW", null, "LKQ", "SUPN", "VRN.TO", "JBL", "PGNY", null, null, null, "ACHR", null, null, null, "SBAC", null, "OFG", "PACS", "CKPT", null, "GOTU", "TRGP", "AGO", "TENB", "ATRO", null, "TOST", "TXT", "ARES-PB", null, "TSCO", "SPNT", null, null, "ULTA", "IWO", "XLB", "PTON", "WY", "MTD", "PATH", "GDDY", "PRG", "WGO", "GL", null, "TSM", "IT", "OHI", "GPN", null, "RDN", "RMD", null, "ETR", "FSK", "VTR", "AHR", "DD", "VRTX", null, "EA", "GVA", "K", "EW", "TT", "VRSK", "GTN", "GRND", "LOPE", "HEES", "HWC", "HASI", "MMS", "QLYS", "MTG", "PRGO", "RYN", "RGLD", "PRI", "MUSA", "PSN", "PBF", "ATO", "ARE", "ALGN", "ADSK", "AON", "AMCR", "AEE", "GM", "HAL", "WTS", "APTV", "ACGL", "AVY", "USFD", "ALB", "AFL", "AXON", "APH", "AMD", "ALLE", "VFC", "AVB", "X", "EL", "FI", "EPAM", "CPAY", "DRI", "DOV", "WAB", "TAP", "IP", "DLTR", "F", "GNRC", "DECK", "WEC", "EQR", "AJG", "WM", "FSLR", "FOX", "FTNT", "WCN", "HSIC", "EFX", "IR", "AIZ", "NCLH", "OPCH", null, "ARKOW", null, null, null, null, null, null, null, null, null, null, "CAH", "AEP", "BKR", "ERII", "ESNT", "ENVA", "DADA", "GAMB", "FHI", "FBK", "FIHL", "ES", "FOXF", "EXTR", "IAUX", "HUYA", "HAIN", "ASR", "INDB", null, "HTHT", "HSAI", "GTY", "OMAB", "TILE", "IAS", "IPG", "IFF", "JBLU", "INVH", "BZ", "NSP", "KW", "KFRC", "KNTK", "IDXX", "PJT", "KLIC", null, "IEX", "AOS", "RACE", "PEG", "FDS", "DHI", "AMZN", null, "MSI", "TTWO", "CMS", "NWS", "LCID", "HCA", "PFG", "LUV", "IVZ", "SBRA", "ACIW", "HII", "KD", "TPL", "MTX", "DOX", "ELS", null, "NWSA", "HDB", "TPH", "HBAN", "PDD", "ACM", "USB", "VLO", "VAL", null, "VLTO", "VRSN", "VTRS", "V", "VIPS", "VST", "VICI", null, "WRBY", "WBD", "WMT", "WBA", "WAT", "WDC", "WFC", "WST", "WLK", "WELL", "WINA", "WSM", "WING", "WTW", "WMB", "WIX", "XERS", "WPC", "WYNN", "XEL", "WDAY", "YUM", "YETI", "XYL", "ZBRA", "SOLV", "DTE", "POWI", "GRMN", "ONTO", "PTC", "CART", null, "FR", "FBP", "FOXA", "FCN", "MTB", "CNQ", "FINV", "GEN", "AEM", "FLR", "BIIB", "EXLS", "ALRM", "JBHT", "LW", "JNPR", "KEX", "MSCI", "JKHY", "KVYO", "LVS", "EIX", "NSC", "MHK", "KIM", "KEY", "NDSN", null, "JCI", "LBTYA", "NXPI", "HST", "LH", "MOH", "KDP", "MGM", "NWN", "MNDY", "TER", "SO", null, "TTD", "ON", "TTMI", "SJM", "TRMB", "TRP", "BPOP", "OTIS", null, "SW", "PSX", "SSD", "ROL", "TCOM", "CRM", "SWKS", "PENN", "RVTY", "TDY", "RBRK", "RDDT", "SYY", "SKWD", null, "LII", "MANH", "LYV", "HCI", null, "LYB", "UHS", "GEV", "MELI", "ZBH", "MCK", "HESM", "MTH", "NVT", "EXR", "GWW", "WNS", "UPST", "NTAP", "PSA", "UDR", "SYF", "NUE", "NRG", "EG", "PAYC", "FDX", "AME", "ALLY", null, null, "STE", "MKTX", "KMB", "LULU", "ATS", "ADP", "AZO", "BCPC", "AVDX", "AXS", "BALL", "BAC", "OZK", "BNS", "BHC", "BMO", "BK", null, "BRK-B", "BAX", "BDX", "BZH", "BRBR", null, "BBY", "TECH", "BA", "BMY", "BRC", "BRCC", "BF-B", "BRX", "BLDR", "BKD", "BR", "BG", "CHRW", "BUR", "BWXT", "BXP", "CWH", "CAL", "CZR", "CCJ", "CM", "CPB", "CDNS", "CPT", "CWST", "CSV", "CVNA", "CPRI", "CARR", "CCL", "CBOE", "CE", "CBRE", "CDW", "CATY", "CSTL", "CENT", "CNC", "CNP", "CF", null, "CHX", "CRL", "CHE", "CVX", "GTLS", "CHTR", "CINF", "CB", "CMG", "CHD", "CTAS", "CSCO", "CWAN", "CFG", "C", "CLX", "CWEN-A", "CME", "COKE", "KO", "CCEP", "CGNX", "CBSH", "CMCSA", "CTSH", "CL", "CAG", "COP", "CVLT", "CON", "STZ", "COO", "CEG", "CPRT", "CSTM", "ED", "CTRA", "COUR", "COST", "GLW", "CTVA", "CSGP", "CCRN", "CRDO", "BAP", "CRH", "CRWD", "CVS", "CSX", "CUBE", "CTS", "CWK", "CYBR", "DHR", "DDOG", "PLAY", "DVA", "DELL", "DAY", "DE", "DXLG", "DESP", "DVN", "FANG", "DAL", "DXCM", "DOLE", "DFS", "DHC", "DLR", "DPZ", "DV", "RSP", "EFA", "J", "ADI", "MCO", "VMC", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", "IWM", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PH", "AWK", "MLM", "URI", "MCHP", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Healthcare-Of-Ontario-Pension-Plan-Trust-Fund
Data Enrichment
83% identified904 identified180 unidentified
Holdings
1,084 positions • $42.3B total value
Manager:
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78464A870
Shares:8.5M
Value:$688.2M
% of Portfolio:1.6% ($688.2M/$42.3B)
78464A714
Shares:7.6M
Value:$524.4M
% of Portfolio:1.2% ($524.4M/$42.3B)
46138G508
Shares:22.7M
Value:$470.9M
% of Portfolio:1.1% ($470.9M/$42.3B)
81369Y704
Shares:3.4M
Value:$445.6M
% of Portfolio:1.1% ($445.6M/$42.3B)
464287523
Shares:2.1M
Value:$393.3M
% of Portfolio:0.9% ($393.3M/$42.3B)
92189F676
Shares:1.8M
Value:$373.0M
% of Portfolio:0.9% ($373.0M/$42.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Apple Inc.(AAPLcusip037833100) | 10.5M | All Managers (Combined) | $2.3B | 5.5% ($2.3B/$42.3B) | ||
NVIDIA CORP(NVDAcusip67066G104) | 18.4M | All Managers (Combined) | $2.0B | 4.7% ($2.0B/$42.3B) | ||
| 9.5M | All Managers (Combined) | $1.9B | 4.5% ($1.9B/$42.3B) | |||
MICROSOFT CORP(MSFTcusip594918104) | 4.3M | All Managers (Combined) | $1.6B | 3.8% ($1.6B/$42.3B) | ||
| 2.6M | YoY NEW(+2.6M) | All Managers (Combined) | $1.4B | 3.4% ($1.4B/$42.3B) | YoY NEW(+$1438.5M) | |
TC ENERGY CORP(TRPcusip87807B107) | 23.7M | All Managers (Combined) | $1.1B | 2.6% ($1.1B/$42.3B) | ||
| 3.7M | All Managers (Combined) | $910.9M | 2.2% ($910.9M/$42.3B) | |||
(cusip78464A870)✕ | 8.5M | All Managers (Combined) | $688.2M | 1.6% ($688.2M/$42.3B) | ||
Mastercard Inc(MAcusip57636Q104) | 1.2M | All Managers (Combined) | $664.5M | 1.6% ($664.5M/$42.3B) | ||
| 1.1M | All Managers (Combined) | $650.8M | 1.5% ($650.8M/$42.3B) | |||
| 15.4M | All Managers (Combined) | $641.9M | 1.5% ($641.9M/$42.3B) | |||
(cusip78464A714)✕ | 7.6M | All Managers (Combined) | $524.4M | 1.2% ($524.4M/$42.3B) | ||
AMAZON COM INC(AMZNcusip023135106) | 2.5M | All Managers (Combined) | $484.6M | 1.1% ($484.6M/$42.3B) | ||
(cusip46138G508)✕ | 22.7M | QoQ 0.00% (-0)YoY NEW(+22.7M) | All Managers (Combined) | $470.9M | 1.1% ($470.9M/$42.3B) | YoY NEW(+$470.9M) |
EXXON MOBIL CORP(XOMcusip30231G102) | 3.8M | All Managers (Combined) | $451.7M | 1.1% ($451.7M/$42.3B) | ||
(cusip81369Y704)✕ | 3.4M | All Managers (Combined) | $445.6M | 1.1% ($445.6M/$42.3B) | ||
| 3.7M | All Managers (Combined) | $411.5M | 1.0% ($411.5M/$42.3B) | |||
(cusip464287523)✕ | 2.1M | All Managers (Combined) | $393.3M | 0.9% ($393.3M/$42.3B) | ||
(cusip92189F676)✕ | 1.8M | All Managers (Combined) | $373.0M | 0.9% ($373.0M/$42.3B) | ||
| 656.0K | All Managers (Combined) | $367.0M | 0.9% ($367.0M/$42.3B) |