Healthcare of Ontario Pension Plan Trust Fund
All holdings · as of Dec 31, 2025
| Company | Value ↓ | % of portfolio |
|---|---|---|
| NVIDIA Corp | $3.39B | 5.7% |
| SPDR S&P 500 ETF TR | $2.56B | 4.3% |
| INVESCO QQQ TR | $1.86B | 3.1% |
| ISHARES TR | $1.81B | 3.1% |
| Apple Inc. | $1.80B | 3.1% |
| JPMORGAN CHASE & CO | $1.70B | 2.9% |
| SPDR SERIES TRUST | $1.54B | 2.6% |
| Broadcom Inc. | $1.43B | 2.4% |
| Alphabet Inc. | $1.37B | 2.3% |
| ISHARES TR | $1.21B | 2.1% |
| CANADIAN NAT RES LTD | $1.15B | 2.0% |
| TORONTO DOMINION BK ONT | $1.12B | 1.9% |
| MICROSOFT CORP | $1.01B | 1.7% |
| SPDR SERIES TRUST | $948.51M | 1.6% |
| Meta Platforms Inc | $837.77M | 1.4% |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN | $766.05M | 1.3% |
| BANK NOVA SCOTIA HALIFAX | $696.88M | 1.2% |
| INVESCO EXCH TRADED FD TR II | $688.55M | 1.2% |
| SELECT SECTOR SPDR TR | $609.31M | 1.0% |
| SPDR SERIES TRUST | $580.96M | 1.0% |
| Tesla Inc | $535.63M | 0.9% |
| TC ENERGY CORP | $527.53M | 0.9% |
| ROYAL BK CDA | $505.86M | 0.9% |
| Alphabet Inc. | $499.65M | 0.8% |
| INVESCO EXCHANGE TRADED FD T | $471.24M | 0.8% |
| MICRON TECHNOLOGY INC | $428.97M | 0.7% |
| BANK MONTREAL QUE | $424.38M | 0.7% |
| SSGA ACTIVE ETF TR | $402.69M | 0.7% |
| BANK OF AMERICA CORP /DE | $397.52M | 0.7% |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | $391.34M | 0.7% |
| SELECT SECTOR SPDR TR | $388.01M | 0.7% |
| Amazon.com Inc | $366.25M | 0.6% |
| ISHARES TR | $355.36M | 0.6% |
| THE GOLDMAN SACHS GROUP, INC. | $305.77M | 0.5% |
| BROOKFIELD CORP | $290.77M | 0.5% |
| Warren E. Buffett | $280.41M | 0.5% |
| CENOVUS ENERGY INC | $260.80M | 0.4% |
| Mastercard Inc | $259.11M | 0.4% |
| APPLIED MATERIALS INC /DE | $244.01M | 0.4% |
| WELLS FARGO & COMPANY/MN | $235.15M | 0.4% |
| SELECT SECTOR SPDR TR | $229.27M | 0.4% |
| CISCO SYSTEMS, INC. | $224.78M | 0.4% |
| Equinix Inc | $218.83M | 0.4% |
| GILEAD SCIENCES, INC. | $216.35M | 0.4% |
| COSTCO WHOLESALE CORP /NEW | $213.20M | 0.4% |
| STARBUCKS CORP | $203.13M | 0.3% |
| BP PLC | $199.70M | 0.3% |
| JOHNSON & JOHNSON | $195.93M | 0.3% |
| SHOPIFY INC | $195.58M | 0.3% |
| TARGET CORP | $186.99M | 0.3% |