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CIK: 0001535845
Total reported value
$71.2B
$71.2B
1074 檔
15.9%
In Q2 2025, Healthcare Of Ontario Pension Plan Trust Fund's U.S. equity holdings reached a combined market value of $71.2B, distributed across 1074 disclosed stock positions.
During Q2 2025, Healthcare Of Ontario Pension Plan Trust Fund's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1074 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.05% | -2.13% | +71.52% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.91% | +0.92% | -31.00% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | +0.01% | -10.59% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.22% | -0.70% | +1.35% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.15% | +0.04% | +1.76% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.95% | -1.04% | -29.49% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.13% | -0.83% | +1.60% | |
| 8 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.96% | +0.08% | +43.01% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.75% | +0.49% | -56.15% | |
| 10 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.63% | +0.19% | +46.51% | |
| 11 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 1.44% | +0.21% | +26.35% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.36% | -0.23% | +2.60% | |
| 13 | TRP | Tc Energy CORP | Stock-Energy | 1.20% | -0.48% | -46.62% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.18% | -0.18% | -16.42% | |
| 15 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.13% | +0.80% | +16.75% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.90% | -32.62% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | -0.21% | +21.73% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.04% | -0.82% | -21.01% | |
| 19 | BMO | Bank Of Montreal | Stock-Financials | 1.03% | +0.28% | +232.58% | |
| 20 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.97% | +0.15% | +22.56% | |
| 21 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.93% | — | +0.51% | |
| 22 | TD | Toronto-dominion Bank | Stock-Financials | 0.93% | — | +78.23% | |
| 23 | CNQ | Canadian Natural Resources | Stock-Energy | 0.91% | -1.23% | +34.84% | |
| 24 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.86% | +0.31% | +78.60% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.41% | -21.65% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.83% | -0.19% | +42.95% | |
| 27 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.79% | -0.11% | +20.52% | |
| 28 | RY | Royal Bank Of Canada | Stock-Financials | 0.78% | -0.06% | -16.92% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.75% | +0.46% | -2.47% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.74% | -0.15% | +91.89% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.01% | -10.03% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.24% | -4.69% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | -0.34% | +10.59% | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.68% | +0.79% | -29.14% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | -0.19% | +51.68% | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.62% | +0.80% | +42.97% | |
| 37 | EQIX | Equinix Inc | Stock-Real Estate | 0.62% | +0.01% | +83.41% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.60% | -0.32% | -38.24% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.55% | — | +70.98% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | +0.15% | +8.74% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.53% | +0.24% | -2.11% | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.51% | +0.11% | -1.52% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | +0.11% | +1.09% | |
| 44 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.49% | — | +12.01% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | +0.45% | +325.17% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.47% | -0.02% | +120.08% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.46% | +0.02% | +1030.17% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.23% | +31.25% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.43% | -0.19% | +47.13% | |
| 50 | EOG | Eog Resources Inc | Stock-Energy | 0.43% | -0.03% | +23.16% |
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 1074 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, MSFT) accounted for 15.9% of total reported equity market value during Q2 2025.
During Q2 2025, Healthcare Of Ontario Pension Plan Trust Fund's top holdings by market value included SPY (8.1%)、NVDA (3.9%)、MSFT (3.7%). The largest single position, SPY, represented 8.1% of total portfolio value.
In Q2 2025, Healthcare Of Ontario Pension Plan Trust Fund made 0 total portfolio adjustments, initiating 0 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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