HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Portfolio
About HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND is a Pension Fund managing $55.25B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
52 of 100 linked to profiles
Showing top 100 of 1,167 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | NVDA | $2.61B | 4.72% |
| 2 | AAPL | $1.69B | 3.06% |
| 3 | AVGO | $1.54B | 2.78% |
| 4 | JPM | $1.52B | 2.76% |
| 5 | MSFT | $1.46B | 2.64% |
| 6 | META | $802.8M | 1.45% |
| 7 | TRP | $771.9M | 1.40% |
| 8 | TSLA | $477.2M | 0.86% |
| 9 | MA | $409.1M | 0.74% |
| 10 | GOOGL | $366.8M | 0.66% |
| 11 | AMZN | $357.9M | 0.65% |
| 12 | EQIX | $348.5M | 0.63% |
| 13 | XOM | $302.0M | 0.55% |
| 14 | MU | $296.6M | 0.54% |
| 15 | HD | $288.9M | 0.52% |
| 16 | GOOGL | $265.2M | 0.48% |
| 17 | GS | $258.0M | 0.47% |
| 18 | NFLX | $246.3M | 0.45% |
| 19 | PFE | $241.0M | 0.44% |
| 20 | ETN | $215.3M | 0.39% |
| 21 | PGR | $213.9M | 0.39% |
| 22 | SHOP | $211.9M | 0.38% |
| 23 | AMD | $210.7M | 0.38% |
| 24 | BP | $198.1M | 0.36% |
| 25 | KLAC | $185.4M | 0.34% |
| 26 | SBUX | $183.7M | 0.33% |
| 27 | BA | $178.3M | 0.32% |
| 28 | BRO | $169.7M | 0.31% |
| 29 | ON | $151.4M | 0.27% |
| 30 | JNJ | $144.3M | 0.26% |
| 31 | LIN | $141.4M | 0.26% |
| 32 | AFL | $136.8M | 0.25% |
| 33 | MCHP | $136.5M | 0.25% |
| 34 | ADBE | $131.2M | 0.24% |
| 35 | O | $127.4M | 0.23% |
| 36 | AMGN | $124.5M | 0.23% |
| 37 | INTC | $123.9M | 0.22% |
| 38 | MS | $123.3M | 0.22% |
| 39 | LRCX | $121.3M | 0.22% |
| 40 | BX | $121.1M | 0.22% |
| 41 | ORCL | $117.4M | 0.21% |
| 42 | PCAR | $113.0M | 0.20% |
| 43 | CAT | $111.1M | 0.20% |
| 44 | HBAN | $110.6M | 0.20% |
| 45 | CRM | $109.6M | 0.20% |
| 46 | NEE | $108.1M | 0.20% |
| 47 | KKR | $105.8M | 0.19% |
| 48 | VST | $104.4M | 0.19% |
| 49 | PEP | $100.9M | 0.18% |
| 50 | WDAY | $96.9M | 0.18% |
| 51 | BLK | $96.4M | 0.17% |
| 52 | UPS | $95.3M | 0.17% |
Other Assets (48)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| SPDR S&P 500 ETF TR | $3.03B |
| ISHARES TR | $1.75B |
| INVESCO QQQ TR | $1.50B |
| SPDR SERIES TRUST | $1.39B |
| ISHARES TR | $1.36B |
| CANADIAN NAT RES LTD | $1.10B |
| BANK AMERICA CORP | $934.3M |
| SPDR SERIES TRUST | $826.5M |
| CANADIAN IMPERIAL BANK OF CO | $778.9M |
| TORONTO DOMINION BK ONT | $671.8M |
| INVESCO EXCH TRADED FD TR II | $607.2M |
| BANK NOVA SCOTIA HALIFAX | $573.0M |
| SPDR SERIES TRUST | $534.4M |
| SELECT SECTOR SPDR TR | $511.3M |
| ROYAL BK CDA | $505.8M |
| SELECT SECTOR SPDR TR | $478.1M |
| SSGA ACTIVE ETF TR | $445.6M |
| ISHARES TR | $429.7M |
| BANK MONTREAL QUE | $426.4M |
| INVESCO EXCHANGE TRADED FD T | $412.6M |
| SPDR SERIES TRUST | $403.1M |
| ISHARES TR | $364.1M |
| BERKSHIRE HATHAWAY INC DEL | $346.6M |
| ISHARES TR | $334.8M |
| TEXAS INSTRS INC | $276.2M |
| VANECK ETF TRUST | $261.1M |
| APPLIED MATLS INC | $242.0M |
| SELECT SECTOR SPDR TR | $220.5M |
| COSTCO WHSL CORP NEW | $200.9M |
| WELLS FARGO CO NEW | $193.5M |
| SCHWAB CHARLES CORP | $176.5M |
| ISHARES TR | $168.9M |
| SELECT SECTOR SPDR TR | $158.0M |
| DUKE ENERGY CORP NEW | $151.8M |
| VANECK ETF TRUST | $150.2M |
| BROOKFIELD CORP | $134.1M |
| COMCAST CORP NEW | $132.5M |
| INTERNATIONAL BUSINESS MACHS | $130.8M |
| MARRIOTT INTL INC NEW | $130.5M |
| EOG RES INC | $128.2M |
| ISHARES TR | $126.5M |
| ALIBABA GROUP HLDG LTD | $125.1M |
| ILLINOIS TOOL WKS INC | $122.4M |
| SELECT SECTOR SPDR TR | $120.6M |
| NXP SEMICONDUCTORS N V | $115.2M |
| VERIZON COMMUNICATIONS INC | $115.1M |
| ISHARES TR | $108.3M |
| MONOLITHIC PWR SYS INC | $107.6M |