HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
· CIK 0001535845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 18,186,752.0 | $3.39B | 5.67% | NEW | — | $186.50 | +26.4% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,752,537.0 | $2.56B | 4.28% | NEW | — | $681.92 | +8.4% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 3,025,000.0 | $1.86B | 3.11% | NEW | — | $614.31 | +15.4% |
| 4 | IVV | ISHARES TR | — | 2,649,231.0 | $1.81B | 3.04% | NEW | — | $684.94 | +8.4% |
| 5 | AAPL | APPLE INC | Technology | 6,629,761.0 | $1.80B | 3.02% | NEW | — | $271.86 | +10.4% |
| 6 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,281,754.0 | $1.70B | 2.85% | NEW | — | $322.22 | -6.9% |
| 7 | XBI | SPDR SERIES TRUST | — | 12,592,500.0 | $1.54B | 2.57% | NEW | — | $121.93 | +7.2% |
| 8 | AVGO | BROADCOM INC | Technology | 4,118,675.0 | $1.43B | 2.38% | NEW | — | $346.10 | +22.9% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 4,374,570.0 | $1.37B | 2.29% | NEW | — | $313.00 | +28.1% |
| 10 | IWM | ISHARES TR | — | 4,929,000.0 | $1.21B | 2.03% | NEW | — | $246.16 | +12.8% |
| 11 | CNQ | CANADIAN NAT RES LTD | Energy | 34,060,000.0 | $1.15B | 1.93% | NEW | — | $33.87 | +40.4% |
| 12 | TD | TORONTO DOMINION BK ONT | Financial Services | 11,899,945.0 | $1.12B | 1.88% | NEW | — | $94.26 | +14.8% |
| 13 | MSFT | MICROSOFT CORP | Technology | 2,081,551.0 | $1.01B | 1.68% | NEW | — | $483.62 | -15.3% |
| 14 | XRT | SPDR SERIES TRUST | — | 11,121,000.0 | $948.5M | 1.59% | NEW | — | $85.29 | -7.3% |
| 15 | META | META PLATFORMS INC | Communication Services | 1,269,176.0 | $837.8M | 1.40% | NEW | — | $660.09 | -6.3% |
| 16 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 8,449,145.0 | $766.0M | 1.28% | NEW | — | $90.67 | +22.8% |
| 17 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 9,447,941.0 | $696.9M | 1.17% | NEW | — | $73.76 | +4.5% |
| 18 | BKLN | INVESCO EXCH TRADED FD TR II | — | 32,787,987.0 | $688.5M | 1.15% | NEW | — | $21.00 | -1.9% |
| 19 | XLI | SELECT SECTOR SPDR TR | — | 3,928,000.0 | $609.3M | 1.02% | NEW | — | $155.12 | +10.5% |
| 20 | KRE | SPDR SERIES TRUST | — | 8,964,000.0 | $581.0M | 0.97% | NEW | — | $64.81 | +3.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
33.1%
Technology
27.3%
Communication Services
8.6%
Energy
6.9%
Healthcare
6.4%
Consumer Cyclical
5.4%
Industrials
5.1%
Consumer Defensive
2.9%
Real Estate
2.2%
Basic Materials
1.2%