HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

CIK
0001535845
City
TORONTO
State / Country
A6

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
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.
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.
4,118,675 $1,425,473,417 3.32%
GOOGL
Alphabet Inc.
4,374,570 $1,369,240,410 3.19%
CNQ
Canadian Natural Resources Ltd
34,060,000 $1,152,931,000 2.68%
MSFT
Microsoft Corp
2,081,551 $1,006,679,694 2.34%
META
Meta Platforms, Inc.
1,269,176 $837,770,385 1.95%

Portfolio Trend

23 quarters · across all stocks

Holdings in CWK

Export CSV
1 of 1 shown
Report Date Value (USD) Shares
2025-12-31 $6,495,395 401,198