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
|
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
Holdings in DIS
Export CSVShares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $177,319,077 | 1,558,575 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $46,850,423 | 409,174 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $48,328,557 | 389,715 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,127,281 | 21,553 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $13,412,733 | 139,440 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,881,829 | 200,240 | Shares | Sole | 2024-09-20 | |
| 2024-03-31 | $6,252,596 | 51,100 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $27,592,624 | 305,600 | Shares | Sole | 2024-03-21 | |
| 2023-09-30 | $10,820,175 | 133,500 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,928,320 | 44,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,665,145 | 116,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,385,169 | 61,984 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,358,078 | 131,009 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,928,944 | 370,010 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,952,195 | 43,396 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $24,253,295 | 156,584 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $149,207 | 882 | Shares | Sole | 2021-11-10 | |
| 2021-03-31 | $50,009,533 | 271,025 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,107,329 | 39,228 | Shares | Sole | 2021-02-12 | |
| 2020-03-31 | $301,392 | 3,120 | Shares | Sole | 2020-05-13 | |
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