HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
All 13F Filings
- Location
- Toronto, A6
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 59,787,235
- Description
- Toronto Toronto based public retirement investment institution with a structured investment organization and a pragmatic and allocation disciplined investment mandate. The approach emphasizes planning integrated mandate design, credit underwriting and duration control, and active stewardship and governance oversight for retirement liability driven portfolios. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through hold period discipline and portfolio discipline.
- Website
- https://hoopp.com/
- Founded
- 1960
- Chairman
- —
- CEO
- Annesley Wallace
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 1,367 | 59,787,235 | 13F-HR | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| Q3 2025 | 11/13/2025 | 1,167 | 55,248,205 | 13F-HR | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| Q2 2025 | 8/13/2025 | 1,086 | 51,385,183 | 13F-HR | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| Q1 2025 | 5/14/2025 | 1,096 | 46,859,977 | 13F-HR | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| Q4 2024 | 2/14/2025 | 964 | 47,470,182 | 13F-HR | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| Q3 2024 | 11/13/2024 | 978 | 42,244,808 | 13F-HR | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| Q2 2024 | 9/20/2024 | 968 | 34,944,954 | 13F-HR/A - RESTATEMENT | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| Q2 2024 | 8/14/2024 | 965 | 34,907,205 | 13F-HR | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| Q1 2024 | 5/13/2024 | 910 | 29,668,001 | 13F-HR | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| Q4 2023 | 3/21/2024 | 980 | 29,311,219 | 13F-HR/A - RESTATEMENT | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| Q4 2023 | 2/14/2024 | 981 | 29,694,806 | 13F-HR | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| Q3 2023 | 11/13/2023 | 982 | 22,683,298 | 13F-HR | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| Q2 2023 | 8/11/2023 | 1,152 | 22,945,404 | 13F-HR | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| Q1 2023 | 5/12/2023 | 1,218 | 18,403,632 | 13F-HR | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| Q4 2022 | 2/13/2023 | 1,387 | 20,437,471 | 13F-HR | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| Q3 2022 | 11/14/2022 | 1,514 | 20,532,208 | 13F-HR | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| Q2 2022 | 8/11/2022 | 1,575 | 22,579,594 | 13F-HR | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| Q1 2022 | 5/12/2022 | 1,702 | 28,933,507 | 13F-HR | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| Q4 2021 | 2/11/2022 | 1,706 | 47,191,875 | 13F-HR | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| Q3 2021 | 11/10/2021 | 1,695 | 40,848,797 | 13F-HR | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| Q2 2021 | 8/12/2021 | 1,808 | 45,732,519 | 13F-HR | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| Q1 2021 | 5/13/2021 | 1,519 | 40,555,664 | 13F-HR | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| Q4 2020 | 3/1/2021 | 1,463 | 37,635,545 | 13F-HR/A - RESTATEMENT | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| Q4 2020 | 2/12/2021 | 1,465 | 80,066,738 | 13F-HR | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| Q3 2020 | 3/1/2021 | 1,036 | 13,327,735 | 13F-HR/A - RESTATEMENT | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| Q3 2020 | 11/12/2020 | 1,036 | 54,922,763 | 13F-HR | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| Q2 2020 | 3/1/2021 | 818 | 12,479,056 | 13F-HR/A - RESTATEMENT | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| Q2 2020 | 8/11/2020 | 818 | 33,850,951 | 13F-HR | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| Q1 2020 | 5/13/2020 | 801 | 9,302,804 | 13F-HR | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| Q4 2019 | 2/12/2020 | 988 | 23,283,040 | 13F-HR | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
707.6 K
(1.2% of total reported value)
· QoQ Δ:
-388.2 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 53.03 M | 89.8% | 5.664 M | 0 | 5.664 M |
| ETFs | 5.533 M | 9.4% | 0 | 721.4 K | -721.4 K |
| Debt | 324.9 K | 0.6% | 0 | 112.5 K | -112.5 K |
| Other | 168.9 K | 0.3% | 94.83 K | 0 | 94.83 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
59,787,235
Holdings
1367
QoQ value change ($000)
4,539,030
(8.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.