HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Top Portfolio Positions
935 positions ·
$42,978,975,313 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
18,186,752 | $3,391,829,248 | 7.89% |
| SPY |
Spdr S&P 500 Etf Trust
|
4,292,537 | $2,927,166,831 | 6.81% |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,025,000 | $1,858,287,750 | 4.32% |
| AAPL |
Apple Inc.
Technology
|
6,629,761 | $1,802,366,825 | 4.19% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
5,281,754 | $1,701,886,773 | 3.96% |
| AVGO |
Broadcom Inc.
Technology
|
4,118,675 | $1,425,473,417 | 3.32% |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,374,570 | $1,369,240,410 | 3.19% |
| CNQ |
Canadian Natural Resources Ltd
Energy
|
34,060,000 | $1,152,931,000 | 2.68% |
| MSFT |
Microsoft Corp
Technology
|
2,081,551 | $1,006,679,694 | 2.34% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,269,176 | $837,770,385 | 1.95% |
Portfolio Trend
Holdings in BKR
Export CSVShares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $61,761,302 | 1,356,199 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $49,275,992 | 1,011,412 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $52,919,283 | 1,380,263 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $63,021,003 | 1,433,925 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,940,005 | 315,456 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,317,989 | 1,004,647 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,591,561 | 187,420 | Shares | Sole | 2024-09-20 | |
| 2022-12-31 | $2,388,386 | 80,880 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $26,466 | 1,100 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $4,284,694 | 187,350 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,765,925 | 81,718 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $70,785 | 3,395 | Shares | Sole | 2021-02-12 | |
| 2020-03-31 | $2,850,897 | 271,514 | Shares | Sole | 2020-05-13 | |
| No quarters match your search. | ||||||