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CIK: 0001535845
Total reported value
$71.2B
$71.2B
1359 檔
16.6%
During the Q4 2025 filing period, Healthcare Of Ontario Pension Plan Trust Fund (CIK: 0001535845) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $71.2B across 1359 reported positions.
In Q4 2025, Healthcare Of Ontario Pension Plan Trust Fund displayed an active expansion posture, initiating 22 new positions and adding to 89 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.67% | +0.92% | +30.18% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.90% | -2.13% | -5.72% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.11% | -0.70% | +21.44% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.04% | +0.04% | +1.45% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.01% | -1.04% | -0.07% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.85% | -0.83% | +9.26% | |
| 7 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.57% | +0.08% | -8.91% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.38% | -0.21% | -11.65% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | -0.19% | +300.95% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.03% | +0.49% | -12.08% | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 1.93% | -1.23% | -0.76% | |
| 12 | TD | Toronto-dominion Bank | Stock-Financials | 1.88% | — | +41.61% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | +0.01% | -25.96% | |
| 14 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 1.59% | +0.21% | +15.96% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | -0.90% | +16.10% | |
| 16 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.28% | +0.15% | -13.34% | |
| 17 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.17% | +0.19% | +6.59% | |
| 18 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.15% | — | +13.02% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 1.05% | -0.32% | +29.94% | |
| 20 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.97% | +0.31% | +6.17% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.90% | +0.11% | +10.98% | |
| 22 | TRP | Tc Energy CORP | Stock-Energy | 0.88% | -0.48% | -32.54% | |
| 23 | RY | Royal Bank Of Canada | Stock-Financials | 0.85% | -0.06% | -13.56% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | -0.34% | +5.73% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.79% | -0.15% | +13.10% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.72% | +0.42% | -15.22% | |
| 27 | BMO | Bank Of Montreal | Stock-Financials | 0.71% | +0.28% | -0.16% | |
| 28 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.67% | — | -8.96% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | -0.18% | -60.09% | |
| 30 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.65% | -0.11% | +1.66% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.65% | -0.19% | -23.44% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.41% | -2.67% | |
| 33 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.59% | +0.80% | -25.55% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.51% | +0.77% | +7.37% | |
| 35 | BN | Brookfield CORP | Stock-Financials | 0.49% | +0.08% | +223.94% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.23% | -19.09% | |
| 37 | CVE | Cenovus Energy Inc | Stock-Energy | 0.44% | +0.02% | +440.85% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.43% | -0.23% | -36.89% | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.41% | -0.82% | -32.33% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.41% | +0.80% | -19.67% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.10% | +9.28% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.39% | -0.32% | EXIT | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.38% | — | +108.70% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | +0.07% | +125.33% | |
| 45 | EQIX | Equinix Inc | Stock-Real Estate | 0.37% | +0.01% | -35.81% | |
| 46 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.36% | -0.11% | +293.04% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.24% | +13.92% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.34% | -0.02% | +11.07% | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.33% | -0.01% | EXIT | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.35% | +21.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.8% | +300.95% | Add |
| 2 | NVDA | Nvidia CORP | +1% | +30.18% | Add |
| 3 | TD | Toronto-dominion Bank | +0.7% | +41.61% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +21.44% | Add |
| 5 | CVE | Cenovus Energy Inc | +0.4% | +440.85% | Add |
| 6 | TGT | Target CORP | +0.3% | +6639.11% | Add |
| 7 | GILD | Gilead Sciences Inc | +0.3% | +293.04% | Add |
| 8 | WBD | Warner Bros Discovery Inc | +0.3% | +509.53% | Add |
| 9 | BN | Brookfield CORP | +0.3% | +223.94% | Add |
| 10 | PNC | Pnc Financial Services Group | +0.3% | +415.91% | Add |
| 11 | CMI | Cummins Inc | +0.2% | +1074.45% | Add |
| 12 | MFC | Manulife Financial CORP | +0.2% | +931.13% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.2% | +125.33% | Add |
| 14 | DIS | Walt Disney Co/the | +0.2% | +280.91% | Add |
| 15 | ODFL | Old Dominion Freight Line | +0.2% | +346.43% | Add |
| 16 | CZR | Caesars Entertainment Inc | +0.2% | +246899900.00% | Add |
| 17 | ADI | Analog Devices Inc | +0.2% | +155.63% | Add |
| 18 | FISV | Fiserv Inc | +0.2% | +2155.05% | Add |
| 19 | XLI | Ss Industrial Select Sector | +0.2% | +29.94% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.2% | +5.73% | Add |
| 21 | MU | Micron Technology Inc | +0.2% | -15.22% | Trim |
| 22 | ACN | Accenture plc | +0.2% | +327.99% | Add |
| 23 | DHR | Danaher CORP | +0.2% | +1517.41% | Add |
| 24 | PLD | Prologis Inc | +0.2% | +681.31% | Add |
| 25 | XLE | Ss Energy Select Sector | +0.2% | +282.15% | Add |
| 26 | SU | Suncor Energy Inc | +0.2% | +5468.79% | Add |
| 27 | AMT | American Tower CORP | +0.2% | +2751.91% | Add |
| 28 | GTLS | Chart Industries Inc | +0.1% | +343.14% | Add |
| 29 | STX | Seagate Technology Holdings plc | +0.1% | +3380.37% | Add |
| 30 | BNS | Bank Of Nova Scotia | +0.1% | +6.59% | Add |
| 31 | BNY | Bank Of New York Mellon CORP | +0.1% | +2478.86% | Add |
| 32 | MPWR | Monolithic Power Systems Inc | +0.1% | +73.54% | Add |
| 33 | DLR | Digital Realty Trust Inc | +0.1% | +271.08% | Add |
| 34 | QCOM | Qualcomm Inc | +0.1% | +79.83% | Add |
| 35 | ITB | Ishares U.s. Home Constructi | +0.1% | +102.92% | Add |
| 36 | IWO | Ishares Russell 2000 Growth | +0.1% | +182.23% | Add |
| 37 | ICE | Intercontinental Exchange In | +0.1% | +86.60% | Add |
| 38 | USB | US Bancorp | +0.1% | +325.23% | Add |
| 39 | PEP | Pepsico Inc | +0.1% | +65.15% | Add |
| 40 | MCO | Moody's CORP | +0.1% | +331.66% | Add |
| 41 | WMT | Walmart Inc | +0.1% | +273.45% | Add |
| 42 | JPM | Jpmorgan Chase & Co | +0.1% | +9.26% | Add |
| 43 | XRT | Ss Spdr S&p Retail ETF | +0.1% | +15.96% | Add |
| 44 | PYPL | Paypal Holdings Inc | +0.1% | +139.34% | Add |
| 45 | MRVL | Marvell Technology Inc | +0.1% | +257.95% | Add |
| 46 | MS | Morgan Stanley | +0.1% | +30.06% | Add |
| 47 | WMB | Williams Cos Inc | +0.1% | +1814.85% | Add |
| 48 | GIS | General Mills Inc | +0.1% | +131.73% | Add |
| 49 | BSX | Boston Scientific CORP | +0.1% | +886.42% | Add |
| 50 | ALL | Allstate CORP | +0.1% | +2223.08% | 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 1359 disclosed positions in Q4 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 NVDA, SPY, QQQ) accounted for 16.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
COIN
市值: $120.0M
Top Position Liquidated / Trimmed
CRWV
前期市值: $89.4M
During Q4 2025, Healthcare Of Ontario Pension Plan Trust Fund's top holdings by market value included NVDA (5.7%)、SPY (4.9%)、QQQ (3.1%). The largest single position, NVDA, represented 5.7% of total portfolio value.
In Q4 2025, Healthcare Of Ontario Pension Plan Trust Fund made 200 total portfolio adjustments, initiating 22 new buys, adding to 89 positions, trimming 82 holdings, and fully liquidating 7 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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