HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
CIK: 0001535845Latest portfolio: $59.8B · Q4 2025
Holdings
1,359
Total Value
$59.8B
New Positions
357
Closed Positions
167
Top Holdings
View All 1,359 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 18,186,752 | $3.4B | 5.67% | +4.2M | |
| 2 | SPYSPDR S&P 500 ETF TR | 4,292,537 | $2.9B | 4.89% | -260,510 | Put |
| 3 | NDQINVESCO QQQ TR | 3,025,000 | $1.9B | 3.11% | +534K | |
| 4 | IVVISHARES TR | 2,649,231 | $1.8B | 3.03% | +38K | |
| 5 | AAPLAPPLE INC | 6,629,761 | $1.8B | 3.01% | -4,591 | |
| 6 | JPMJPMORGAN CHASE & CO. | 5,281,754 | $1.7B | 2.85% | +448K | |
| 7 | XBISPDR SERIES TRUST | 12,592,500 | $1.5B | 2.57% | -1,232,500 | |
| 8 | AVGOBROADCOM INC | 4,118,675 | $1.4B | 2.38% | -542,953 | |
| 9 | GOOGLALPHABET INC | 4,374,570 | $1.4B | 2.29% | +3.3M | |
| 10 | IWMISHARES TR | 4,929,000 | $1.2B | 2.03% | -677,000 | |
| 11 | CRCCANADIAN NAT RES LTD | 34,060,000 | $1.2B | 1.93% | -260,000 | |
| 12 | TDTORONTO DOMINION BK ONT | 11,899,945 | $1.1B | 1.87% | +3.5M | |
| 13 | MSFTMICROSOFT CORP | 2,081,551 | $1.0B | 1.68% | -729,862 | |
| 14 | XRTSPDR SERIES TRUST | 11,121,000 | $948.0M | 1.59% | +1.5M | |
| 15 | METAMETA PLATFORMS INC | 1,269,176 | $837.0M | 1.40% | +176K | |
| 16 | CMCANADIAN IMPERIAL BANK OF CO | 8,449,145 | $766.0M | 1.28% | -1,300,387 | |
| 17 | BNSBANK NOVA SCOTIA HALIFAX | 9,447,941 | $696.0M | 1.16% | +584K | |
| 18 | BKLNINVESCO EXCH TRADED FD TR II | 32,787,987 | $688.0M | 1.15% | +3.8M | |
| 19 | XLISELECT SECTOR SPDR TR | 4,028,000 | $624.0M | 1.04% | NEW | Call |
| 20 | LVLNSPDR SERIES TRUST | 8,964,000 | $580.0M | 0.97% | +521K | |
| 21 | TSLATESLA INC | 1,191,019 | $535.0M | 0.89% | +118K | |
| 22 | TRPTC ENERGY CORP | 9,579,034 | $527.0M | 0.88% | -4,620,966 | |
| 23 | RYROYAL BK CDA | 2,966,955 | $505.0M | 0.84% | -465,320 | |
| 24 | GOOGALPHABET INC | 1,592,244 | $499.0M | 0.83% | +86K | |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 2,460,000 | $471.0M | 0.79% | +285K |
Quarterly Changes
New Positions
Increased Positions
| Name | Shares | Change |
|---|---|---|
| COIN 0.25 04/01/30 | 22.5M | +11.5M |
| JAZZ 3.125 09/15/30 | 15.0M | +5.0M |
| CZR | 4.9M | +4.9M |
| BN | 6.3M | +4.4M |
| NVDA | 18.2M | +4.2M |
| BKLN | 32.8M | +3.8M |
| MFC | 4.1M | +3.7M |
| GOOGL | 4.4M | +3.3M |
| PCG 4.25 12/01/27 | 16.0M | +3.0M |
| UBER 0.875 12/01/28 2028 | 6.0M | +2.5M |
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| BABA 0.5 06/01/31 | 15.0M | -53000000 |
| RIVN 3.625 10/15/30 | 17.5M | -5000000 |
| WDC 3 11/15/28 | 10.0M | -3000000 |
| GRAB | 3.2M | -3000000 |
| BE 3 06/01/29 | 3.0M | -3000000 |
| CMCSA | 1.3M | -2961681 |
| PFE | 7.2M | -2262405 |
| INTC | 1.7M | -2008094 |
| TLNCU | 1 | -1749999 |
| XOM | 1.1M | -1605056 |
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Energy0.0% ($1.15300052700026e+218T)
Real Estate0.0% ($2.1800011600092e+211T)
Consumer Defensive0.0% ($2.1300017000096003e+202T)
Basic Materials0.0% ($1.6500037000310002e+187T)
Communication Services0.0% ($1.369000837000499e+180T)
Utilities0.0% ($1.1600060000380003e+113T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $59.8B | 1,367 |
| Q3 2025 | Nov 13, 2025 | $55.2T | 1,167 |
| Q2 2025 | Aug 13, 2025 | $51.4T | 0 |
| Q1 2025 | May 14, 2025 | $46.9T | 1,096 |
| Q4 2024 | Feb 14, 2025 | $47.5T | 964 |
| Q3 2024 | Nov 13, 2024 | $42244.8T | 978 |
| Q2 2024 | Aug 14, 2024 | $34907.2T | 965 |
| Q1 2024 | May 13, 2024 | $29668.0T | 910 |
| Q4 2023 | Feb 14, 2024 | $29694.8T | 981 |
| Q3 2023 | Nov 13, 2023 | $22683.3T | 982 |
| Q2 2023 | Aug 11, 2023 | $22945.4T | 1,152 |
| Q1 2023 | May 12, 2023 | $18403.6T | 1,218 |
| Q4 2022 | Feb 13, 2023 | $20437.5T | 1,387 |
| Q3 2022 | Nov 14, 2022 | $20.5T | 1,514 |
| Q2 2022 | Aug 11, 2022 | $22.6T | 1,575 |
| Q1 2022 | May 12, 2022 | $28.9T | 1,702 |
| Q4 2021 | Feb 11, 2022 | $47.2T | 1,706 |
| Q3 2021 | Nov 10, 2021 | $40.8T | 1,695 |
| Q2 2021 | Aug 12, 2021 | $45.7T | 1,808 |
| Q1 2021 | May 13, 2021 | $40.6T | 1,519 |
| Q4 2020 | Feb 12, 2021 | $80.1T | 1,465 |
| Q3 2020 | Nov 12, 2020 | $54.9T | 1,036 |
| Q2 2020 | Aug 11, 2020 | $33.9T | 818 |
| Q1 2020 | May 13, 2020 | $9.3T | 801 |
| Q4 2019 | Feb 12, 2020 | $23.3T | 988 |
Fund Information
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $59.8B across 1,359 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 5.7% of the portfolio. Compared to the previous quarter, the fund opened 388 new positions and closed 191 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.