Data as of Q4 2025 (Dec 31, 2025)

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

GOOGL
ALPHABET INC
+301.0%
2.5% of portfolio
NVDA
NVIDIA CORPORATION
+30.2%
6.1% of portfolio
TD
TORONTO DOMINION BK ONT
+41.6%
2.0% of portfolio
NDQ
INVESCO QQQ TR
+21.4%
3.3% of portfolio
CVE
CENOVUS ENERGY INC
+440.8%
0.5% of portfolio

📉 Biggest Sells

BAC
BANK AMERICA CORP
-60.1%
0.7% of portfolio
MSFT
MICROSOFT CORP
-26.0%
1.8% of portfolio
LQDPUT
ISHARES TR
-86.7%
0.1% of portfolio
TRP
TC ENERGY CORP
-32.5%
0.9% of portfolio
XOM
EXXON MOBIL CORP
-59.9%
0.2% of portfolio

Sector Breakdown

Other52.3%
Technology24.2%
Financial8.7%
Consumer4.0%
ETF4.0%
Healthcare2.7%
Real Estate0.9%
Communication0.8%

🚪 Exited Positionssold since Q3 2025

XLI
SELECT SECTOR SPDR TR
SOLD
$478.1M
DUK
DUKE ENERGY CORP NEW
SOLD
$151.8M
CMCSA
COMCAST CORP NEW
SOLD
$132.5M
O
REALTY INCOME CORP
SOLD
$127.4M
NXPI
NXP SEMICONDUCTORS N V
SOLD
$115.2M
+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 2023

📌 Top Holdings

NVDA6.1%
NVIDIA CORPORATION
$3.4B
NDQ3.3%
INVESCO QQQ TR
$1.9B
IVV3.3%
ISHARES TR
$1.8B
AAPL3.2%
APPLE INC
$1.8B
JPM3.1%
JPMORGAN CHASE & CO.
$1.7B

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