HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND with $53.3B in long positions as of Q3 2025, 29% allocated to ETF, and 33% concentrated in top 10 positions.

Portfolio Value: $53.3B
Top 10 Concentration: 33%
Top Sector: ETF (29%)
US Exposure: 87%
Market Cap Focus: Large Cap
Countries: 20

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

29.00%

Technology

22.70%

Financial Services

17.90%

Energy

5.20%

Consumer Cyclical

4.70%

Communication Services

4.50%

Industrials

4.00%

Healthcare

3.70%

Real Estate

1.60%

Consumer Defensive

1.60%

Utilities

1.40%

Basic Materials

0.90%

Industry Breakdown

124 industries across all sectors

ETF

29.01%

Semiconductors

Technology

12.04%

Banks - Diversified

Financial Services

10.66%

Software - Infrastructure

Technology

4.13%

Consumer Electronics

Technology

3.17%

Internet Content & Information

Communication Services

2.86%

Oil & Gas Exploration & Production

Energy

2.41%

Oil & Gas Midstream

Energy

1.74%

Software - Application

Technology

1.63%

Drug Manufacturers - General

Healthcare

1.39%

Financial - Capital Markets

Financial Services

1.32%

Financial - Credit Services

Financial Services

1.21%

Market Cap Distribution

Mega Cap (> $200B)

31.46%

Large Cap ($10B - $200B)

33.92%

Mid Cap ($2B - $10B)

2.76%

Small Cap ($300M - $2B)

1.09%

Micro Cap ($50M - $300M)

0.30%

Nano Cap (< $50M)

0.24%

N/A (ETF or Unknown)

30.23%

Portfolio Concentration

Top 10 Holdings %

32.58%

Top 20 Holdings %

46.84%

Top 50 Holdings %

65.37%

Top 100 Holdings %

77.59%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

87.31%

International

12.69%

Countries

Largest Int'l Market

Canada - 10.53%

United States of America

87.31% ($46.5B)

942 holdings

Canada

10.53% ($5.6B)

36 holdings

Ireland

0.73% ($390.8M)

14 holdings

United Kingdom

0.48% ($254.8M)

11 holdings

Netherlands

0.25% ($133.3M)

2 holdings

Bermuda

0.20% ($107.2M)

10 holdings

Israel

0.15% ($79.7M)

4 holdings

Switzerland

0.14% ($74.8M)

5 holdings

Singapore

0.07% ($37.1M)

2 holdings

Australia

0.04% ($20.1M)

1 holdings

Korea (the Republic of)

0.04% ($19.0M)

1 holdings

Finland

0.03% ($17.8M)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 20.9 quarters
Avg. Top 20: 21 quarters
Avg. All Positions: 7 quarters
Median Holding Period: 4 quarters
Persistence Rate: 51.78%
Persistent Holdings Weight: 87.1%
Persistent Positions: 538
Longest Held: SPDR S&P 500 ETF TrustSPY - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.02%
Avg. Position Weight: 0.10%
Largest Position: Nvidia CorpNVDA - 4.89%
Largest Ownership Stake: AACB
Artius II Acquisition Inc. Class A Ordinary SharesAACB - 7.23%
Avg. Ownership Stake: 0.28%
Ownership Stake >5%: 5
Ownership Stake >1%: 59

Historical (Since Q4 2019)

Avg. New Position: 0.05%
Avg. Ownership Stake: 0.23%
Largest Position: SPDR S&P 500 ETF TrustSPY - 20.18% (Q1 2020)
Largest Ownership Stake: Nabors Industries Ltd.NBR - 36.73% (Q4 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio: 19.8%
Value Traded: $10.56B
Positions Added: 62
Positions Exited: 148

Historical (Since Q4 2019)

Avg. Turnover Ratio: 30.1%
Avg. Positions Added: 185
Avg. Positions Exited: 304
Highest Turnover: 108.3%
Q1 2020
Lowest Turnover: 18.4%
Q4 2021

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2019)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2019)

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