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CIK: 0001535845
Total reported value
$71.2B
$71.2B
1084 檔
14.1%
As reported in its official Q1 2025 Form 13F filing, Healthcare Of Ontario Pension Plan Trust Fund's tracked investment portfolio stood at $71.2B with 1084 total positions.
In Q1 2025, Healthcare Of Ontario Pension Plan Trust Fund displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPY, NVDA) accounted for 14.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $2.3B
Showing top 200 holdings (of 1084 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.97% | -1.04% | +28.74% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.66% | -2.13% | -3.02% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.26% | +0.92% | -15.28% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.06% | +0.49% | +50.71% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | +0.01% | +28.96% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.07% | +0.04% | +0.31% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.97% | -0.70% | +5.20% | |
| 8 | TRP | Tc Energy CORP | Stock-Energy | 2.39% | -0.48% | +550.27% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | -0.83% | +2.10% | |
| 10 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.47% | +0.08% | +64.30% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.42% | -0.82% | +55.24% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.42% | -0.23% | -15.45% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | -0.90% | +26.71% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.37% | -0.18% | +82.64% | |
| 15 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 1.12% | +0.21% | +24.63% | |
| 16 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.05% | +0.19% | +315.77% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | +0.41% | +16.79% | |
| 18 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.00% | — | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -0.01% | +112.85% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 0.95% | -0.32% | +38.78% | |
| 21 | RY | Royal Bank Of Canada | Stock-Financials | 0.88% | -0.06% | -35.48% | |
| 22 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.84% | +0.80% | -19.30% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.80% | +0.79% | +34.25% | |
| 24 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.75% | -0.11% | +4.00% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.24% | +39.09% | |
| 26 | CNQ | Canadian Natural Resources | Stock-Energy | 0.73% | -1.23% | +402.27% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.02% | -24.32% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.69% | +0.07% | +7.60% | |
| 29 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.69% | +0.15% | -39.48% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.64% | -0.19% | +9.71% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.62% | — | — | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.61% | +0.11% | +20.66% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.34% | -10.65% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | +0.46% | +147.52% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | -0.21% | -52.11% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | +0.15% | +13.49% | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.52% | -0.22% | +138.65% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.51% | +0.24% | +244.85% | |
| 39 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.50% | +0.31% | +62.62% | |
| 40 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.48% | — | — | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.01% | +311.04% | |
| 42 | TD | Toronto-dominion Bank | Stock-Financials | 0.46% | — | -10.71% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.45% | +0.03% | — | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.45% | -0.32% | EXIT | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | +0.11% | +77.77% | |
| 46 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.43% | — | +62.24% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | -0.19% | -41.62% | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.41% | -0.01% | EXIT | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.23% | -30.70% | |
| 50 | CCI | Crown Castle Inc | Stock-Real Estate | 0.41% | -0.01% | -3.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 7 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 8 | TRP | Tc Energy CORP | — | NEW | New buy |
| 9 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 10 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 12 | MA | Mastercard Inc - A | — | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 14 | BAC | Bank Of America CORP | — | NEW | New buy |
| 15 | XRT | Ss Spdr S&p Retail ETF | — | NEW | New buy |
| 16 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 17 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 18 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 19 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 20 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 21 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 22 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 23 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 24 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 25 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 26 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 27 | CVX | Chevron CORP | — | NEW | New buy |
| 28 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 29 | CM | Can Imperial Bk Of Commerce | — | NEW | New buy |
| 30 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 31 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 32 | PGR | Progressive CORP | — | NEW | New buy |
| 33 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 34 | NFLX | Netflix Inc | — | NEW | New buy |
| 35 | AVGO | Broadcom Inc | — | NEW | New buy |
| 36 | HD | Home Depot Inc | — | NEW | New buy |
| 37 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 38 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 39 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 40 | SRLN | Ss Blackstone Sr Loan ETF | — | NEW | New buy |
| 41 | WMT | Walmart Inc | — | NEW | New buy |
| 42 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 43 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 44 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 45 | TSLA | Tesla Inc | — | NEW | New buy |
| 46 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 47 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 48 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 50 | CCI | Crown Castle Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Healthcare Of Ontario Pension Plan Trust Fund reported a total U.S. public equity portfolio value of $71.2B across 1084 disclosed positions in Q1 2025.
During Q1 2025, Healthcare Of Ontario Pension Plan Trust Fund's top holdings by market value included AAPL (5.0%)、SPY (4.7%)、NVDA (4.3%). The largest single position, AAPL, represented 5.0% of total portfolio value.
In Q1 2025, Healthcare Of Ontario Pension Plan Trust Fund made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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