Healthcare of Ontario Pension Plan Trust Fund
1,419 holdingsFiling period: 2026-06-30Current AUM: $70.42Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 22.11M | $4.42B | $4.52B | 6.42% | +3.23M | 2026-06-30 |
| 2 | IVV | iShares TR | 2.68M | $2.01B | $2.03B | 2.89% | +32.1K | 2026-06-30 |
| 3 | JPM | JPMorgan Chase & Co | 5.33M | $1.74B | $1.80B | 2.55% | -1,617,669 | 2026-06-30 |
| 4 | IWM | iShares TR | 5.63M | $1.69B | $1.57B | 2.23% | +897.0K | 2026-06-30 |
| 5 | QQQ | Invesco Qqq TR | 2.21M | $1.63B | $1.53B | 2.17% | -1,015,352 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 5.13M | $1.48B | $1.77B | 2.51% | -2,531,697 | 2026-06-30 |
| 7 | XBI | Spdr Series Trust | 9.34M | $1.48B | $1.46B | 2.07% | -404,000 | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 3.80M | $1.36B | $1.06B | 1.51% | -752,565 | 2026-06-30 |
| 9 | CNQ | Canadian Nat Res Ltd Med Ter | 30.79M | $1.22B | $1.73B | 2.46% | -6,664,300 | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 3.11M | $1.16B | $1.62B | 2.31% | +384.0K | 2026-06-30 |
| 11 | IGV | iShares TR | 11.50M | $1.04B | $1.20B | 1.70% | +10.60M | 2026-06-30 |
| 12 | KLAC | Kla Corp | 3.18M | $958.5M | $501.6M | 0.71% | +2.97M | 2026-06-30 |
| 13 | AVGO | Broadcom Inc | 2.43M | $919.4M | $793.6M | 1.13% | -588,253 | 2026-06-30 |
| 14 | TSLA | Tesla Inc | 2.07M | $868.9M | $826.0M | 1.17% | +216.1K | 2026-06-30 |
| 15 | XRT | Spdr Series Trust | 9.28M | $814.3M | $823.4M | 1.17% | +2.06M | 2026-06-30 |
| 16 | SOXX | iShares TR | 1.23M | $788.1M | $580.0M | 0.82% | +640.0K | 2026-06-30 |
| 17 | KRE | Spdr Series Trust | 10.50M | $786.2M | $756.4M | 1.07% | +2.99M | 2026-06-30 |
| 18 | AMAT | Applied Matls Inc | 1.03M | $745.0M | $402.0M | 0.57% | +573.4K | 2026-06-30 |
| 19 | MU | Micron Technology Inc | 640.1K | $738.9M | $566.4M | 0.80% | -495,536 | 2026-06-30 |
| 20 | BMO | Bank Montreal Medium | 4.17M | $737.1M | $713.9M | 1.01% | +678.8K | 2026-06-30 |
| 21 | GS | Goldman Sachs Group Inc | 717.6K | $725.7M | $641.9M | 0.91% | +535.1K | 2026-06-30 |
| 22 | AMD | Advanced Micro Devices Inc | 1.20M | $694.9M | $603.8M | 0.86% | +483.4K | 2026-06-30 |
| 23 | TD | Toronto Dominion BK Ont | 5.67M | $688.5M | $705.9M | 1.00% | -802,607 | 2026-06-30 |
| 24 | AMZN | Amazon.com Inc | 2.87M | $685.1M | $690.8M | 0.98% | +1.24M | 2026-06-30 |
| 25 | WMT | Walmart Inc | 5.83M | $660.0M | $719.7M | 1.02% | +1.10M | 2026-06-30 |
← Scroll →
Page 1 of 57