HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionTop Portfolio Positions
1,190 positions ·
$51,830,151,570 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 | 1.80% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PEN
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,279,904 | 67,850 | Shares | Sole | 2026-05-14 | |
| 2023-03-31 | $3,622,970 | 13,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,891,980 | 13,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,464,800 | 13,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,618,760 | 13,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,887,690 | 13,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,735,160 | 13,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,464,500 | 13,000 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,321,378 | 15,768 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,717,498 | 13,739 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,275,000 | 13,000 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $2,526,940 | 13,000 | Shares | Sole | 2021-03-01 | |
| 2020-06-30 | $2,324,660 | 13,000 | Shares | Sole | 2021-03-01 | |
| 2020-03-31 | $2,097,290 | 13,000 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||