HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Top Portfolio Positions
1,179 positions ·
$51,516,330,956 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
18,873,847 | $3,291,598,916 | 6.39% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,944,004 | $2,042,648,216 | 3.97% |
| AAPL |
Apple Inc.
Technology
|
7,658,024 | $1,943,529,910 | 3.77% |
| SPY |
Spdr S&P 500 Etf Trust
|
2,889,197 | $1,878,960,376 | 3.65% |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,225,000 | $1,861,405,500 | 3.61% |
| CNQ |
Canadian Natural Resources Ltd
Energy
|
37,457,500 | $1,825,303,975 | 3.54% |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,547,907 | $1,307,796,136 | 2.54% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,899,222 | $1,086,601,882 | 2.11% |
| MSFT |
Microsoft Corp
Technology
|
2,726,343 | $1,009,210,388 | 1.96% |
| AVGO |
Broadcom Inc.
Technology
|
3,022,127 | $935,378,527 | 1.82% |
Portfolio Trend
Holdings in MS
Export CSVShares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $257,144,410 | 1,562,523 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $179,154,221 | 1,009,149 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $123,341,514 | 775,928 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $39,930,851 | 283,479 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $27,960,198 | 239,652 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $28,274,428 | 224,900 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $166,554,672 | 1,597,800 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $32,189,328 | 331,200 | Shares | Sole | 2024-09-20 | |
| 2024-03-31 | $11,770,000 | 125,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $23,141,666 | 248,168 | Shares | Sole | 2024-03-21 | |
| 2023-09-30 | $35,526,450 | 435,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,540,000 | 100,000 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $480,022 | 5,646 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $598,263 | 7,572 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,125,222 | 119,974 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,603,800 | 87,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $107,644,415 | 1,096,622 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $29,420,024 | 302,333 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $141,303,459 | 1,541,100 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,649,914 | 34,122 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $102,109 | 1,490 | Shares | Sole | 2021-02-12 | |
| 2020-03-31 | $253,708 | 7,462 | Shares | Sole | 2020-05-13 | |
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