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.
|
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.
|
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 IT
Export CSVShares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $51,048,605 | 202,349 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,741,011 | 75,098 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,413,193 | 5,970 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $384,481 | 916 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $1,041,047 | 2,184 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,047,469 | 11,189 | Shares | Sole | 2024-03-21 | |
| 2023-09-30 | $1,626,306 | 4,733 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,955 | 17 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,786,700 | 45,390 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,726,998 | 49,762 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $92,137 | 333 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $16,662,843 | 49,841 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,759,037 | 28,824 | Shares | Sole | 2021-11-10 | |
| 2021-03-31 | $207,194 | 1,135 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $184,538 | 1,152 | Shares | Sole | 2021-02-12 | |
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