HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HO HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Institutional Filer | ▲ 2.53% | $61.14B | 1447 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1447)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 18.9M | $3.29B | 5.38% |
| 2 | JPM | JPMorgan Chase & Co. | Financial Services | 6.9M | $2.04B | 3.34% |
| 3 | AAPL | Apple Inc. | Technology | 7.7M | $1.94B | 3.18% |
| 4 | SPY | SPDR S&P 500 ETF Trust | — | 2.9M | $1.88B | 3.07% |
| 5 | QQQ | Invesco QQQ Trust | — | 3.2M | $1.86B | 3.04% |
| 6 | CNQ | Canadian Natural Resources Limited | Energy | 37.5M | $1.83B | 2.99% |
| 7 | IVV | ISHARES TR | — | 2.6M | $1.73B | 2.83% |
| 8 | GOOGL | Alphabet Inc. | Technology | 4.5M | $1.31B | 2.14% |
| 9 | XBI | SPDR SERIES TRUST | — | 9.7M | $1.24B | 2.04% |
| 10 | IWM | iShares Russell 2000 ETF | — | 4.7M | $1.17B | 1.92% |
| 11 | META | Meta Platforms, Inc. | Technology | 1.9M | $1.09B | 1.78% |
| 12 | MSFT | Microsoft Corporation | Technology | 2.7M | $1.01B | 1.65% |
| 13 | AVGO | Broadcom Inc. | Technology | 3.0M | $935.4M | 1.53% |
| 14 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.8M | $687.7M | 1.12% |
| 15 | TD | The Toronto-Dominion Bank | Financial Services | 6.5M | $604.1M | 0.99% |
Showing 1 to 15 of 1000 holdings