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Healthcare Of Ontario Pension Plan Trust Fund

Portfolio Manager
Healthcare Of Ontario Pension Plan Trust Fund
Performance
-3.45% (2026 Q1)
AUM (13F)
$62.21B
# of Holdings
1450
Performance Rank
Allocation (Top 20)
41.1%

Healthcare Of Ontario Pension Plan Trust Fund Holdings Map

Top 50 Healthcare Of Ontario Pension Plan Trust Fund Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
5.43%18.87M$3.29B
+3.78%(+687.10K)
2025-Q1: 18.42M shares2025-Q2: 12.71M shares2025-Q3: 13.97M shares2025-Q4: 18.19M shares2026-Q1: 18.87M shares
$133.99(+75.94%)
2026-03-31
JPM
JPMORGAN CHASE & CO
3.37%6.94M$2.04B
+31.47%(+1.66M)
2025-Q1: 3.71M shares2025-Q2: 3.77M shares2025-Q3: 4.83M shares2025-Q4: 5.28M shares2026-Q1: 6.94M shares
$240.63(+24.63%)
2026-03-31
AAPL
APPLE INC
3.21%7.66M$1.94B
+15.51%(+1.03M)
2025-Q1: 10.48M shares2025-Q2: 7.39M shares2025-Q3: 6.63M shares2025-Q4: 6.63M shares2026-Q1: 7.66M shares
$191.51(+55.72%)
2026-03-31
CNQ
CANADIAN NAT RES LTD MED TER
3.02%37.46M$1.83B
+9.98%(+3.40M)
2025-Q1: 11.05M shares2025-Q2: 14.90M shares2025-Q3: 34.32M shares2025-Q4: 34.06M shares2026-Q1: 37.46M shares
$32.14(+48.03%)
2026-03-31
IVV
ISHARES TR
2.85%2.65M$1.73B
-0.09%(-2.41K)
2025-Q1: 2.56M shares2025-Q2: 2.61M shares2025-Q3: 2.61M shares2025-Q4: 2.65M shares2026-Q1: 2.65M shares
$584.34(+28.62%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
2.78%2.59M$1.68B
-31.00%(-1.16M)
2025-Q1: 2.86M shares2025-Q2: 5.77M shares2025-Q3: 3.83M shares2025-Q4: 3.75M shares2026-Q1: 2.59M shares
$499.06(+49.92%)
2026-03-31
QQQ
INVESCO QQQ TR
2.36%2.48M$1.43B
-18.18%(-550.00K)
2025-Q1: 2.90M shares2025-Q2: 2.90M shares2025-Q3: 2.49M shares2025-Q4: 3.02M shares2026-Q1: 2.48M shares
$418.55(+71.97%)
2026-03-31
GOOGL
ALPHABET INC
2.16%4.55M$1.31B
+3.96%(+173.34K)
2025-Q1: 1.27M shares2025-Q2: 1.92M shares2025-Q3: 1.09M shares2025-Q4: 4.37M shares2026-Q1: 4.55M shares
$251.88(+59.23%)
2026-03-31
XBI
SPDR SERIES TRUST
2.05%9.75M$1.24B
-22.61%(-2.85M)
2025-Q1: 8.49M shares2025-Q2: 12.14M shares2025-Q3: 13.82M shares2025-Q4: 12.59M shares2026-Q1: 9.75M shares
$88.63(+52.15%)
2026-03-31
IWM
ISHARES TR
1.92%4.68M$1.16B
-5.05%(-249.00K)
2025-Q1: 9.53M shares2025-Q2: 4.18M shares2025-Q3: 5.61M shares2025-Q4: 4.93M shares2026-Q1: 4.68M shares
$207.19(+37.29%)
2026-03-31

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