Latest HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Stock Portfolio

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Performance:

2025 Q3: 4.9%YTD: 8.73%2024: 10.97%

Performance for 2025 Q3 is 4.9%, and YTD is 8.73%, and 2024 is 10.97%.

About HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND reported an equity portfolio of $55.2 Billions as of 30 Sep, 2025.

The top stock holdings of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND are NVDA, SPY, IJR. The fund has invested 4.7% of it's portfolio in NVIDIA CORPORATION and 4.6% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), MERCADOLIBRE INC (MELI) and HESS CORP (HES) stocks. They significantly reduced their stock positions in PROCAP ACQUISITION CORP, CAESARS ENTERTAINMENT INC NE (CZR) and ENPHASE ENERGY INC (ENPH). HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND opened new stock positions in BROOKFIELD CORP, ICICI BANK LIMITED (IBN) and MOBILEYE GLOBAL INC (MBLY). The fund showed a lot of confidence in some stocks as they added substantially to MOLINA HEALTHCARE INC (MOH), NRG ENERGY INC (NRG) and CLOROX CO DEL (CLX).

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Annual Return Estimates Vs S&P 500

Our best estimate is that HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND made a return of 4.9% in the last quarter. In trailing 12 months, it's portfolio return was 9.66%.

New Buys

Ticker	$ Bought
brookfield corp	134,104,000
coreweave inc	89,363,000
icici bank limited	60,877,200
mobileye global inc	53,656,000
valaris ltd	44,633,600
avis budget group	39,019,700
invesco exch traded fd tr ii	37,107,400
strive inc	37,037,000

New stocks bought by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Additions

Ticker	% Inc.
molina healthcare inc	7,205
nrg energy inc	4,579
clorox co del	4,494
hasbro inc	4,336
mettler toledo international	3,979
vistra corp	3,836
oneok inc new	3,612
devon energy corp new	3,121

Additions to existing portfolio by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Reductions

Ticker	% Reduced
chevron corp new	-93.73
walmart inc	-90.49
thermo fisher scientific inc	-89.85
ge aerospace	-89.43
flutter entmt plc	-89.42
prologis inc.	-86.79
medtronic plc	-81.65
bristol-myers squibb co	-79.43

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND reduced stake in above stock

Sold off

None of the stocks were completely sold off by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Sector Distribution

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND has about 44.7% of it's holdings in Others sector.

Sector	%
Others	44.7
Technology	21.5
Financial Services	10.9
Consumer Cyclical	4.4
Communication Services	4.2
Industrials	3.8
Healthcare	3.5
Real Estate	1.7
Utilities	1.5
Energy	1.5
Consumer Defensive	1.5

Market Cap. Distribution

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND has about 52.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.8
MEGA-CAP	27.9
LARGE-CAP	24.6
MID-CAP	2

Stocks belong to which Index?

About 52.9% of the stocks held by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.1
Others	47.1
RUSSELL 2000	1.8

Top 5 Winners (%)		%
PGY	pagaya technologies ltd	194.1 %
TOI	the oncology institute inc	160.6 %
APP	applovin corp	105.3 %
UWMC	uwm holdings corporation	98.3 %
WDC	western digital corp	87.6 %

Top 5 Winners ($)		$
AAPL	apple inc	365.6 M
NVDA	nvidia corporation	363.3 M
SPY	spdr s&p 500 etf tr	278.9 M
QQQ	invesco qqq tr	141.5 M
GOOG	alphabet inc	130.6 M

Top 5 Losers (%)		%
PLAY	dave & busters entmt inc	-38.2 %
FDS	factset resh sys inc	-36.0 %
ALGN	align technology inc	-33.9 %
KMX	carmax inc	-33.2 %
AUR	aurora innovation inc	-33.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-40.6 M
TXN	texas instrs inc	-31.3 M
BRO	brown & brown inc	-29.7 M
COST	costco whsl corp new	-22.8 M
PGR	progressive corp	-19.7 M

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND has 1127 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.06	6,634,350	1,689,310,000	reduced	-10.24

AAXJ	ishares tr	0.34	2,285,100	185,527,000	added	464

AAXJ	ishares tr	0.16	840,000	90,090,000	reduced	-27.21

ABBV	abbvie inc	0.03	69,934	16,192,500	reduced	-0.71

ABC	cencora inc	0.03	47,468	14,835,200	added	589

ABNB	airbnb inc	0.08	371,320	45,085,700	added	124

ABT	abbott labs	0.15	623,899	83,565,000	added	262

ACN	accenture plc ireland	0.06	124,656	30,740,200	added	399

ADBE	adobe inc	0.24	371,891	131,185,000	added	103

ADI	analog devices inc	0.11	256,385	62,993,800	added	5.32

ADM	archer daniels midland co	0.03	300,020	17,923,200	reduced	-12.83

ADP	automatic data processing in	0.16	298,318	87,556,300	reduced	-30.14

ADSK	autodesk inc	0.05	82,981	26,360,600	reduced	-10.11

AEIS	advanced energy inds	0.03	11,000,000	15,284,500	reduced	-12.00

AEP	american elec pwr co inc	0.04	174,893	19,675,500	reduced	-14.7

AFK	vaneck etf trust	0.47	800,000	261,088,000	reduced	-30.43

AFK	vaneck etf trust	0.17	1,030,000	93,070,800	added	101

AFL	aflac inc	0.25	1,224,630	136,792,000	added	35.26

AIG	american intl group inc	0.02	121,932	9,576,540	reduced	-48.33

AJG	gallagher arthur j & co	0.03	57,649	17,856,200	reduced	-74.58