HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
•CIK: 1535845•Filing: Q4 2025
The Healthcare of Ontario Pension Plan Trust Fund, with $56.0B in AUM, is known for its active management style, focusing on growth-oriented tech and financial stocks, as evidenced by top holdings like NVDA and AAPL. Recently, the fund has made notable moves by adding high-growth biotech stocks DYH and SU, while exiting positions in CRWV and SOBO, reflecting a strategic pivot towards sectors with potential for significant returns.
Total AUM
$55.3B
+ $430.7M in options
QoQ Performance
+8.5%
Positions
1,215
+ 6 options
Top 10 Concentration
36.1%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
NVDA6.1%
NDQ3.3%
IVV3.3%
AAPL3.2%
JPM3.1%
XBI2.8%
AVGO2.6%
GOOGL2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other52.0%
Technology24.2%
Financial8.6%
Consumer4.4%
ETF4.0%
Healthcare2.7%
Real Estate0.9%
Communication0.8%
🚪 Exited Positionssold since Q3 2025
+938 more exited positions
Changes from Q3 2025
NEW11 new positions
↑107 increased
↓79 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022