HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Q4 2025 13F Holdings

  • Location
    toronto, A6
  • Num holdings

    1,367

  • Value ($000)

    $59,787,235

  • Date Filed
    02/13/2026
  • Form type
    13F-HR
  • CIK
    0001535845
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NVDA

NVIDIA CORPORATION

COM
$3.39B
6 %

18,186,752

SPY

SPDR S&P 500 ETF TR

TR UNIT
$2.56B
4 %

3,752,537

NDQ

INVESCO QQQ TR

UNIT SER 1
$1.86B
3 %

3,025,000

IVV

ISHARES TR

CORE S&P500 ETF
$1.81B
3 %

2,649,231

AAPL

APPLE INC

COM
$1.8B
3 %

6,629,761

JPM

JPMORGAN CHASE & CO.

COM
$1.7B
3 %

5,281,754

KRE

SPDR SERIES TRUST

STATE STREET SPD
$1.54B
3 %

12,592,500

AVGO

BROADCOM INC

COM
$1.43B
2 %

4,118,675

GOOGL

ALPHABET INC

CAP STK CL A
$1.37B
2 %

4,374,570

IWM

ISHARES TR

RUSSELL 2000 ETF
$1.21B
2 %

4,929,000

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