Institutions / Healthcare of Ontario Pension Plan Trust Fund

Healthcare of Ontario Pension Plan Trust Fund

CIK 1535845 · Institution · as of Dec 31, 2025

Portfolio value

$59.08B

Positions

1,353

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 1,353 →

Company	Class	Value	Shares	% of portfolio
NVIDIA Corp	—	$3.39B	18,186,752	5.7%
SPDR S&P 500 ETF Tr	—	$2.56B	3,752,537	4.3%
Invesco Qqq Tr	—	$1.86B	3,025,000	3.1%
iShares Tr	—	$1.81B	2,649,231	3.1%
Apple Inc.	—	$1.80B	6,629,761	3.1%
JPMORGAN CHASE & CO	—	$1.70B	5,281,754	2.9%
SPDR Series Trust	—	$1.54B	12,592,500	2.6%
Broadcom Inc.	—	$1.43B	4,118,675	2.4%
Alphabet Inc.	—	$1.37B	4,374,570	2.3%
iShares Tr	—	$1.21B	4,929,000	2.1%
Canadian Nat Res Ltd	—	$1.15B	34,060,000	2.0%
Toronto Dominion Bk Ont	—	$1.12B	11,899,945	1.9%
Microsoft Corp	—	$1.01B	2,081,551	1.7%
SPDR Series Trust	—	$948.51M	11,121,000	1.6%
Meta Platforms Inc	—	$837.77M	1,269,176	1.4%
Canadian Imperial Bank of Commerce /Can	—	$766.05M	8,449,145	1.3%
Bank Nova Scotia Halifax	—	$696.88M	9,447,941	1.2%
Invesco Exch Traded Fd Tr II	—	$688.55M	32,787,987	1.2%
Select Sector SPDR Tr	—	$609.31M	3,928,000	1.0%
SPDR Series Trust	—	$580.96M	8,964,000	1.0%
Tesla Inc	—	$535.63M	1,191,019	0.9%
Tc Energy Corp	—	$527.53M	9,579,034	0.9%
Royal Bk Cda	—	$505.86M	2,966,955	0.9%
Alphabet Inc.	—	$499.65M	1,592,244	0.8%
Invesco Exchange Traded Fd T	—	$471.24M	2,460,000	0.8%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.