Top 50 Healthcare Of Ontario Pension Plan Trust Fund Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.43% | 18.87M | $3.29B | +3.78%(+687.10K) | $133.99(+75.94%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 3.37% | 6.94M | $2.04B | +31.47%(+1.66M) | $240.63(+24.63%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.21% | 7.66M | $1.94B | +15.51%(+1.03M) | $191.51(+55.72%) | 2026-03-31 | |
| CNQ | CANADIAN NAT RES LTD MED TER | 3.02% | 37.46M | $1.83B | +9.98%(+3.40M) | $32.14(+48.03%) | 2026-03-31 | |
| IVV | ISHARES TR | 2.85% | 2.65M | $1.73B | -0.09%(-2.41K) | $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) | $499.06(+49.92%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 2.36% | 2.48M | $1.43B | -18.18%(-550.00K) | $418.55(+71.97%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.16% | 4.55M | $1.31B | +3.96%(+173.34K) | $251.88(+59.23%) | 2026-03-31 | |
| XBI | SPDR SERIES TRUST | 2.05% | 9.75M | $1.24B | -22.61%(-2.85M) | $88.63(+52.15%) | 2026-03-31 | |
| IWM | ISHARES TR | 1.92% | 4.68M | $1.16B | -5.05%(-249.00K) | $207.19(+37.29%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +16.37% | +57.58% |
| Top 20 Holdings Unweighted | +16.55% | +58.31% |
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