Filed: 2/14/2025ACC: 0001535845-25-000004
📋 What this filing means
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND filed this quarterly 13F‑HR report disclosing 952 equity positions with a total reported market value of $47.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
952
Positions
$47.47B
Total AUM (reported)
730.55M
Total Shares
Allocation by class
COM$24.96B52.6%
CL A$2.37B5.0%
TR UNIT$2.36B5.0%
CORE S&P500 ETF$1.50B3.2%
UNIT SER 1$1.44B3.0%
RUSSELL 2000 ETF$1.40B2.9%
S&P 500 ETF SHS$1.13B2.4%
Portfolio Concentration
Top 3$7.32B15.4%
4–10$8.53B18.0%
11–25$7.35B15.5%
Rest$24.27B51.1%
Top 3 weight
15.4%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 730.55M
Sole
Full voting authority
730.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole952
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings952
Rows:
NVIDIA CORPORATION
SOLEShares21.74M
TypeSH
Market value$2.92B
6.15%
Sole
21.74M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.03M
TypeSH
Market value$2.36B
4.97%
Sole
4.03M
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.14M
TypeSH
Market value$2.04B
4.30%
Sole
8.14M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.55M
TypeSH
Market value$1.50B
3.17%
Sole
2.55M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.82M
TypeSH
Market value$1.44B
3.03%
Sole
2.82M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.33M
TypeSH
Market value$1.40B
2.95%
Sole
3.33M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.32M
TypeSH
Market value$1.40B
2.94%
Sole
6.32M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.09M
TypeSH
Market value$1.13B
2.37%
Sole
2.09M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3.64M
TypeSH
Market value$871.86M
1.84%
Sole
3.64M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.40M
TypeSH
Market value$787.31M
1.66%
Sole
3.40M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.43M
TypeSH
Market value$755.04M
1.59%
Sole
1.43M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares5.66M
TypeSH
Market value$682.00M
1.44%
Sole
5.66M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM
SOLEShares9.49M
TypeSH
Market value$600.03M
1.26%
Sole
9.49M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.59M
TypeSH
Market value$558.12M
1.18%
Sole
2.59M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares891.13K
TypeSH
Market value$521.77M
1.10%
Sole
891.13K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares6.09M
TypeSH
Market value$484.70M
1.02%
Sole
6.09M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares22.75M
TypeSH
Market value$479.34M
1.01%
Sole
22.75M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.18M
TypeSH
Market value$478.50M
1.01%
Sole
2.18M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares5.17M
TypeSH
Market value$465.16M
0.98%
Sole
5.17M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.43M
TypeSH
Market value$426.83M
0.90%
Sole
5.43M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.17M
TypeSH
Market value$410.61M
0.86%
Sole
2.17M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares2.68M
TypeSH
Market value$388.47M
0.82%
Sole
2.68M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2M
TypeSH
Market value$380.44M
0.80%
Sole
2M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares8.42M
TypeSH
Market value$370.15M
0.78%
Sole
8.42M
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares1.69M
TypeSH
Market value$350.80M
0.74%
Sole
1.69M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 21.74M | SH | $2.92B 6.15% | 21.74M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.03M | SH | $2.36B 4.97% | 4.03M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.14M | SH | $2.04B 4.30% | 8.14M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.55M | SH | $1.50B 3.17% | 2.55M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.82M | SH | $1.44B 3.03% | 2.82M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.33M | SH | $1.40B 2.95% | 3.33M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.32M | SH | $1.40B 2.94% | 6.32M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.09M | SH | $1.13B 2.37% | 2.09M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.64M | SH | $871.86M 1.84% | 3.64M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.40M | SH | $787.31M 1.66% | 3.40M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.43M | SH | $755.04M 1.59% | 1.43M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 5.66M | SH | $682.00M 1.44% | 5.66M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMMSOLE | COM | 9.49M | SH | $600.03M 1.26% | 9.49M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 2.59M | SH | $558.12M 1.18% | 2.59M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 891.13K | SH | $521.77M 1.10% | 891.13K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P RETAIL ETF | 6.09M | SH | $484.70M 1.02% | 6.09M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 22.75M | SH | $479.34M 1.01% | 22.75M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.18M | SH | $478.50M 1.01% | 2.18M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 5.17M | SH | $465.16M 0.98% | 5.17M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 5.43M | SH | $426.83M 0.90% | 5.43M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.17M | SH | $410.61M 0.86% | 2.17M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 2.68M | SH | $388.47M 0.82% | 2.68M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2M | SH | $380.44M 0.80% | 2M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 8.42M | SH | $370.15M 0.78% | 8.42M | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 1.69M | SH | $350.80M 0.74% | 1.69M | 0.00 | 0.00 |
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