Institutional Manager · CIK 0001535845
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
TORONTO, A6 · File #028-19879
Latest AUM
$59.79B
Positions
1,367
Top-10 Concentration
50.7%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,367 pos · $59.79B
- 13F HOLDINGS REPORTQ/E Sep 20251,167 pos · $55.25B
- 13F HOLDINGS REPORTQ/E Jun 20251,086 pos · $51.39B
- 13F HOLDINGS REPORTQ/E Mar 20251,096 pos · $46.86B
- 13F HOLDINGS REPORTQ/E Dec 2024964 pos · $47.47B
- 13F HOLDINGS REPORTQ/E Sep 2024978 pos · $42.24B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024968 pos · $34.94B
- 13F HOLDINGS REPORTQ/E Jun 2024965 pos · $34.91B
- 13F HOLDINGS REPORTQ/E Mar 2024910 pos · $29.67B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024980 pos · $29.31B
- 13F HOLDINGS REPORTQ/E Dec 2023982 pos · $22.68B
- 13F HOLDINGS REPORTQ/E Sep 20231,152 pos · $22.95B
- 13F HOLDINGS REPORTQ/E Jun 20231,218 pos · $18.40B
- 13F HOLDINGS REPORTQ/E Mar 20231,387 pos · $20.44B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 18,186,752 | $3.39B | 9.21% |
| 2 | SPDR S&P 500 ETF TR | SPY | 3,752,537 | $2.56B | 6.95% |
| 3 | INVESCO QQQ TR | IVZ | 3,025,000 | $1.86B | 5.05% |
| 4 | ISHARES TR | 464287200 | 2,649,231 | $1.81B | 4.93% |
| 5 | APPLE INC | AAPL | 6,629,761 | $1.80B | 4.90% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 5,281,754 | $1.70B | 4.62% |
| 7 | SPDR SERIES TRUST | 78464A870 | 12,592,500 | $1.54B | 4.17% |
| 8 | BROADCOM INC | AVGO | 4,118,675 | $1.43B | 3.87% |
| 9 | ALPHABET INC | GOOG | 4,374,570 | $1.37B | 3.72% |
| 10 | ISHARES TR | 464287655 | 4,929,000 | $1.21B | 3.30% |
| 11 | CANADIAN NAT RES LTD | 136385101 | 34,060,000 | $1.15B | 3.13% |
| 12 | TORONTO DOMINION BK ONT | TORO | 11,899,945 | $1.12B | 3.05% |
| 13 | MICROSOFT CORP | MSFT | 2,081,551 | $1.01B | 2.73% |
| 14 | SPDR SERIES TRUST | 78464A714 | 11,121,000 | $948.5M | 2.58% |
| 15 | META PLATFORMS INC | META | 1,269,176 | $837.8M | 2.28% |
| 16 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 8,449,145 | $766.0M | 2.08% |
| 17 | BANK NOVA SCOTIA HALIFAX | 064149107 | 9,447,941 | $696.9M | 1.89% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 32,787,987 | $688.5M | 1.87% |
| 19 | SELECT SECTOR SPDR TR | 81369Y704 | 3,928,000 | $609.3M | 1.66% |
| 20 | SPDR SERIES TRUST | 78464A698 | 8,964,000 | $581.0M | 1.58% |