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CIK: 0001535845
Total reported value
$71.2B
$71.2B
1162 檔
14.9%
According to the latest 13F quarterly dataset, Healthcare Of Ontario Pension Plan Trust Fund managed an equity portfolio of $71.2B at the end of Q3 2025, spanning 1162 distinct U.S. exchange-listed positions.
Healthcare Of Ontario Pension Plan Trust Fund executed strategic sector rebalancing during Q3 2025, establishing 10 new positions while fully exiting 19 holdings and trimming 79 positions.
Showing top 200 holdings (of 1162 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 | 5.49% | -2.13% | -32.03% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.72% | +0.92% | +9.93% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.16% | +0.04% | +0.24% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.06% | -1.04% | -10.24% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.78% | -0.21% | +135.46% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.76% | -0.83% | +28.12% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.71% | -0.70% | -17.05% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | +0.01% | -26.71% | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.51% | +0.08% | +13.92% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.46% | +0.49% | +34.18% | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 1.99% | -1.23% | +130.34% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.69% | -0.18% | +40.87% | |
| 13 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 1.50% | +0.21% | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | -0.90% | +43.67% | |
| 15 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.41% | +0.15% | +38.48% | |
| 16 | TRP | Tc Energy CORP | Stock-Energy | 1.40% | -0.48% | +12.08% | |
| 17 | TD | Toronto-dominion Bank | Stock-Financials | 1.22% | — | +30.07% | |
| 18 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.10% | — | +26.87% | |
| 19 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.04% | +0.19% | -41.60% | |
| 20 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.97% | +0.31% | +13.91% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.93% | -0.19% | +24.29% | |
| 22 | RY | Royal Bank Of Canada | Stock-Financials | 0.92% | -0.06% | +13.13% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 0.87% | -0.32% | +47.62% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.86% | +0.11% | +32.03% | |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.81% | — | +75.73% | |
| 26 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.78% | +0.80% | -35.04% | |
| 27 | BMO | Bank Of Montreal | Stock-Financials | 0.77% | +0.28% | -31.31% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.75% | -0.15% | +4.47% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | -0.23% | -42.18% | |
| 30 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.73% | -0.11% | -5.60% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | -0.34% | -23.71% | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.66% | -0.82% | -32.60% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | +0.41% | -18.31% | |
| 34 | EQIX | Equinix Inc | Stock-Real Estate | 0.63% | +0.01% | +11.21% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.23% | +44.35% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.61% | +0.16% | +300.07% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.01% | -21.60% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.54% | +0.42% | +17.49% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | +0.15% | -6.68% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.50% | +0.24% | +14.70% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | -0.19% | -43.20% | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.47% | +0.79% | -36.00% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | +0.77% | +64.25% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | +0.46% | -28.99% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.44% | +0.80% | -32.47% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.44% | -0.17% | +8.60% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.40% | — | +12.20% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.39% | -0.02% | -0.03% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.39% | +0.11% | -12.32% | |
| 50 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.38% | +0.05% | +240.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.2% | +135.46% | Add |
| 2 | CNQ | Canadian Natural Resources | +1.3% | +130.34% | Add |
| 3 | XBI | Ss Spdr S&p Biotech ETF | +1% | +13.92% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | -32.03% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.8% | +28.12% | Add |
| 6 | TD | Toronto-dominion Bank | +0.8% | +30.07% | Add |
| 7 | CM | Can Imperial Bk Of Commerce | +0.7% | +38.48% | Add |
| 8 | BMO | Bank Of Montreal | +0.5% | -31.31% | Add |
| 9 | KRE | Ss Spdr S&p Regional Bank | +0.5% | +13.91% | Add |
| 10 | NVDA | Nvidia CORP | +0.5% | +9.93% | Trim |
| 11 | TSLA | Tesla Inc | +0.4% | +32.03% | Add |
| 12 | XRT | Ss Spdr S&p Retail ETF | +0.4% | — | Add |
| 13 | SHOP | Shopify Inc - Class A | +0.4% | +240.33% | Add |
| 14 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +4.47% | Add |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.4% | +300.07% | Add |
| 16 | MU | Micron Technology Inc | +0.3% | +17.49% | Add |
| 17 | SRLN | Ss Blackstone Sr Loan ETF | +0.3% | +75.73% | Add |
| 18 | BAC | Bank Of America CORP | +0.3% | +40.87% | Add |
| 19 | BA | Boeing Co/the | +0.3% | +2646.97% | Add |
| 20 | WFC | Wells Fargo & Co | +0.3% | +4.91% | Add |
| 21 | BRO | Brown & Brown Inc | +0.3% | +4.19% | Add |
| 22 | XLP | Ss Consumer Staples Sel Sect | +0.3% | +24.29% | Add |
| 23 | GS | Goldman Sachs Group Inc | +0.3% | +64.25% | Add |
| 24 | KLAC | Kla CORP | +0.3% | +42.32% | Add |
| 25 | EQIX | Equinix Inc | +0.3% | +11.21% | Add |
| 26 | IBM | Intl Business Machines CORP | +0.2% | +773.50% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +44.35% | Add |
| 28 | AMD | Advanced Micro Devices | +0.2% | +38.13% | Add |
| 29 | CAT | Caterpillar Inc | +0.2% | +1140.58% | Add |
| 30 | MPWR | Monolithic Power Systems Inc | +0.2% | -7.89% | Add |
| 31 | VST | Vistra CORP | +0.2% | +3836.24% | Add |
| 32 | PFE | Pfizer Inc | +0.2% | +8.60% | Add |
| 33 | MS | Morgan Stanley | +0.2% | +173.72% | Add |
| 34 | CRM | Salesforce Inc | +0.2% | +173.31% | Add |
| 35 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +2559.04% | Add |
| 36 | DUK | Duke Energy CORP | +0.2% | +61.21% | Add |
| 37 | BLK | Blackrock Inc | +0.2% | +97.83% | Add |
| 38 | CRWV | Coreweave Inc-cl A | +0.2% | — | Add |
| 39 | GWW | Ww Grainger Inc | +0.1% | +33.93% | Add |
| 40 | JNJ | Johnson & Johnson | +0.1% | +78.97% | Add |
| 41 | BX | Blackstone Inc | +0.1% | -11.59% | Add |
| 42 | LRCX | Lam Research CORP | +0.1% | +84.46% | Add |
| 43 | WDAY | Workday Inc-class A | +0.1% | +290.88% | Add |
| 44 | FCX | Freeport-mcmoran Inc | +0.1% | +3088.21% | Add |
| 45 | SPGI | S&p Global Inc | +0.1% | -29.71% | Add |
| 46 | NDAQ | Nasdaq Inc | +0.1% | +472.34% | Add |
| 47 | O | Realty Income CORP | +0.1% | +73.81% | Add |
| 48 | OKE | Oneok Inc | +0.1% | +3612.04% | Add |
| 49 | IDXX | Idexx Laboratories Inc | +0.1% | +107.28% | Add |
| 50 | RJF | Raymond James Financial Inc | +0.1% | +295.22% | Add |
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 1162 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, IVV) accounted for 14.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
BN
市值: $134.1M
Top Position Liquidated / Trimmed
HDB
前期市值: $199.6M
During Q3 2025, Healthcare Of Ontario Pension Plan Trust Fund's top holdings by market value included SPY (5.5%)、NVDA (4.7%)、IVV (3.2%). The largest single position, SPY, represented 5.5% of total portfolio value.
In Q3 2025, Healthcare Of Ontario Pension Plan Trust Fund made 200 total portfolio adjustments, initiating 10 new buys, adding to 92 positions, trimming 79 holdings, and fully liquidating 19 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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Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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