HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Portfolio Holdings - 13F Filings | 13F Fund Database
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 13F Holdings
CIK 0001535845 · TORONTO, A6
As of Sep 30, 2025, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND reported
1,167 positions worth $48.6B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 4,553,047 | $3.0B | 6.24% |
| NVIDIA CORP | NVDA | Technology | 13,970,610 | $2.6B | 5.37% |
| ISHARES CORE S&P 500 ETF | IVV | — | 2,611,443 |
|
.7B3.60% |
| APPLE INC | AAPL | Technology | 6,634,352 |
.7B | 3.48% |
| BROADCOM INC | AVGO | Technology | 4,661,628 |
.5B | 3.17% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4,834,091 |
.5B | 3.14% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 2,491,000 |
.5B | 3.08% |
| MICROSOFT CORP | MSFT | Technology | 2,811,413 |
.5B | 3.00% |
| STATE STREET(R) SPDR(R) S&P(R) BIOTECH ETF | XBI | — | 13,825,000 |
.4B | 2.85% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 5,606,000 |
.4B | 2.79% |
| CANADIAN NATURAL RESOURCES LTD | CNQ | Energy | 34,320,000 |
.1B | 2.26% |
| BANK OF AMERICA CORP | BAC | Financial Services | 18,109,282 | $934.3M | 1.92% |
| STATE STREET(R) SPDR(R) S&P(R) RETAIL ETF | XRT | — | 9,590,000 | $826.5M | 1.70% |
| META PLATFORMS INC | META | Communication Services | 1,093,173 | $802.8M | 1.65% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | Financial Services | 9,749,532 | $778.9M | 1.60% |
| TC ENERGY CORP | TRP | Energy | 14,200,000 | $771.9M | 1.59% |
| TORONTO DOMINION BANK | TD | Financial Services | 8,403,300 | $671.8M | 1.38% |
| INVESCO SENIOR LOAN ETF | BKLN | — | 29,011,987 | $607.2M | 1.25% |
| BANK OF NOVA SCOTIA | BNS | Financial Services | 8,863,815 | $573.0M | 1.18% |
| STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF | KRE | — | 8,443,000 | $534.4M | 1.10% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 6,524,000 | $511.3M | 1.05% |
| ROYAL BANK OF CANADA | RY | Financial Services | 3,432,275 | $505.8M | 1.04% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 3,100,000 | $478.1M | 0.98% |
| TESLA INC | TSLA | Consumer Cyclical | 1,073,143 | $477.2M | 0.98% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 10,717,441 | $445.6M | 0.92% |