HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionTop Portfolio Positions
1,187 positions ·
$51,799,352,248 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
18,873,847 | $3,291,598,916 | 6.35% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,944,004 | $2,042,648,216 | 3.94% | |
| AAPL |
Apple Inc.
Technology
|
7,658,024 | $1,943,529,910 | 3.75% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,889,197 | $1,878,960,376 | 3.63% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,225,000 | $1,861,405,500 | 3.59% | |
| CNQ |
Canadian Natural Resources Ltd
Energy
|
37,457,500 | $1,825,303,975 | 3.52% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,547,907 | $1,307,796,136 | 2.52% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,899,222 | $1,086,601,882 | 2.10% | |
| MSFT |
Microsoft Corp
Technology
|
2,726,343 | $1,009,210,388 | 1.95% | |
| AVGO |
Broadcom Inc.
Technology
|
3,022,127 | $935,378,527 | 1.81% |
Portfolio Trend
23 quarters · across all stocks
Holdings in BMO
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $473,104,248 | 3,495,672 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $527,107,919 | 4,764,602 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $136,830,873 | 1,432,634 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $157,749,049 | 1,625,441 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $383,309,590 | 4,249,552 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $98,537,417 | 1,175,163 | Shares | Sole | 2024-09-20 | |
| 2024-03-31 | $133,273,029 | 1,364,384 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $224,939,100 | 2,273,490 | Shares | Sole | 2024-03-21 | |
| 2023-12-31 | $19,788,000 | 200,000 | Put | Sole | 2024-03-21 | |
| 2023-09-30 | $264,410,349 | 3,133,938 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $5,694,975 | 67,500 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $74,571,134 | 825,724 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $4,334,880 | 48,000 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $4,277,280 | 48,000 | Call | Sole | 2023-05-12 | |
| 2022-12-31 | $201,816,030 | 2,227,550 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $1,141,560 | 12,600 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $15,950 | 182 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $114,571,360 | 1,191,342 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $192,639,465 | 1,632,953 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $3,951,995 | 33,500 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $199,205,734 | 1,849,292 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $152,007,668 | 1,524,192 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $257,352,987 | 2,509,292 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $196,722,775 | 2,207,392 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $346,726,603 | 4,560,392 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $466,146,378 | 7,980,592 | Shares | Sole | 2021-03-01 | |
| 2020-06-30 | $152,872,964 | 2,881,677 | Shares | Sole | 2021-03-01 | |
| 2020-06-30 | $1,745,345 | 32,900 | Call | Sole | 2021-03-01 | |
| 2020-03-31 | $1,653,554 | 32,900 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $77,500,920 | 1,542,000 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||