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 | 18,873,847.0 | $3.29B | 5.29% | +687K | +3.8% | $174.40 | +35.2% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,944,004.0 | $2.04B | 3.28% | +1.7M | +31.5% | $294.16 | +2.0% |
| 3 | AAPL | APPLE INC | Technology | 7,658,024.0 | $1.94B | 3.12% | +1.0M | +15.5% | $253.79 | +18.3% |
| 4 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 37,457,500.0 | $1.83B | 2.94% | +3.4M | +10.0% | $48.76 | -2.4% |
| 5 | IVV | ISHARES TR | — | 2,646,824.0 | $1.73B | 2.78% | — | — | $653.21 | +13.7% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,589,197.0 | $1.68B | 2.71% | -1.2M | -31.0% | $650.34 | +13.7% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 2,475,000.0 | $1.43B | 2.30% | -550K | -18.2% | $577.18 | +22.8% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 4,547,907.0 | $1.31B | 2.10% | +173K | +4.0% | $287.56 | +39.5% |
| 9 | XBI | SPDR SERIES TRUST | — | 9,745,500.0 | $1.24B | 2.00% | -2.8M | -22.6% | $127.73 | +2.3% |
| 10 | IWM | ISHARES TR | — | 4,680,000.0 | $1.16B | 1.87% | -249K | -5.0% | $248.00 | +11.9% |
| 11 | META | META PLATFORMS INC | Communication Services | 1,899,222.0 | $1.09B | 1.75% | +630K | +49.6% | $572.13 | +8.1% |
| 12 | MSFT | MICROSOFT CORP | Technology | 2,726,343.0 | $1.01B | 1.62% | +645K | +31.0% | $370.17 | +10.6% |
| 13 | AVGO | BROADCOM INC | Technology | 3,022,127.0 | $935.4M | 1.50% | -1.1M | -26.6% | $309.51 | +37.4% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 1,849,918.0 | $687.7M | 1.10% | +659K | +55.3% | $371.75 | +19.2% |
| 15 | TD | TORONTO DOMINION BK ONT | Financial Services | 6,470,416.0 | $604.1M | 0.97% | -5.4M | -45.6% | $93.36 | +15.9% |
| 16 | RY | ROYAL BK CDA | Financial Services | 3,734,189.0 | $603.4M | 0.97% | +767K | +25.9% | $161.60 | +11.3% |
| 17 | WMT | WALMART INC | Consumer Defensive | 4,722,474.0 | $586.9M | 0.94% | +4.0M | +588.5% | $124.28 | +6.6% |
| 18 | XRT | SPDR SERIES TRUST | — | 7,221,000.0 | $581.1M | 0.93% | -3.9M | -35.1% | $80.47 | -1.7% |
| 19 | BAC | BANK AMERICA CORP | Financial Services | 11,797,936.0 | $575.1M | 0.92% | +4.6M | +63.2% | $48.75 | +2.1% |
| 20 | GOOG | ALPHABET INC | Communication Services | 1,973,424.0 | $566.1M | 0.91% | +381K | +23.9% | $286.86 | +38.5% |
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
27.2%
Technology
24.8%
Communication Services
9.2%
Energy
8.7%
Healthcare
7.9%
Consumer Cyclical
6.3%
Industrials
4.1%
Consumer Defensive
4.1%
Real Estate
3.0%
Basic Materials
2.6%