Healthcare of Ontario Pension Plan Trust Fund
Net seller this quarter
$71.2B
1,344
-$665M
21.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $4.42B | 6.21% | 0.09% | +17.1% | Q4 2019 |
 JPM | $1.74B | 2.45% | 0.20% | -23.3% | Q4 2019 |
 AAPL | $1.46B | 2.06% | 0.03% | -33.9% | Q4 2019 |
 QQQ | $1.45B | 2.03% | Not reported | -20.7% | Q4 2019 |
 GOOGL | $1.36B | 1.91% | 0.03% | -16.6% | Q4 2019 |
 CNQ | $1.22B | 1.71% | 1.48% | -17.8% | Q4 2019 |
 MSFT | $965M | 1.36% | 0.03% | -5.1% | Q4 2019 |
 KLAC | $958M | 1.35% | 0.24% | +50.1% | Q4 2019 |
 AVGO | $919M | 1.29% | 0.05% | -19.5% | Q1 2020 |
 TSLA | $869M | 1.22% | 0.05% | +11.7% | Q2 2020 |
 AMAT | $745M | 1.05% | 0.13% | +125.5% | Q4 2019 |
 MU | $739M | 1.04% | 0.06% | -43.6% | Q4 2019 |
 BMO | $737M | 1.04% | 0.59% | +19.4% | Q4 2019 |
 GS | $726M | 1.02% | 0.25% | +293.3% | Q4 2019 |
 AMD | $695M | 0.98% | 0.07% | +67.8% | Q4 2019 |
 TD | $688M | 0.97% | 0.34% | -12.4% | Q4 2019 |
 WMT | $660M | 0.93% | 0.07% | +23.4% | Q4 2019 |
 RY | $636M | 0.89% | 0.22% | -17.7% | Q1 2020 |
 AMZN | $614M | 0.86% | 0.02% | +57.4% | Q4 2019 |
 META | $605M | 0.85% | Not reported | -43.4% | Q4 2019 |
 SMH | $603M | 0.85% | Not reported | +820.0% | Q4 2019 |
 BNS | $575M | 0.81% | 0.54% | +19.6% | Q1 2020 |
 NBIS | $546M | 0.77% | 0.78% | New | Q2 2026 |
 BAC | $530M | 0.74% | 0.13% | -21.1% | Q4 2019 |
 NFLX | $504M | 0.71% | 0.17% | +336.9% | Q2 2020 |
 CM | $476M | 0.67% | 0.45% | +22.1% | Q4 2019 |
 CSCO | $466M | 0.65% | 0.10% | -15.1% | Q4 2019 |
 MFC | $422M | 0.59% | Not reported | -10.9% | Q1 2020 |
 UNH | $412M | 0.58% | 0.11% | +222.6% | Q4 2019 |
| GOOG | $404M | 0.57% | Not reported | -42.1% | Q4 2019 |
 MS | $392M | 0.55% | 0.12% | +20.1% | Q4 2019 |
 LRCX | $382M | 0.54% | 0.07% | +115.8% | Q4 2019 |
 NEE | $354M | 0.50% | 0.19% | +57.2% | Q4 2019 |
 SPY | $334M | 0.47% | Not reported | -82.7% | Q4 2019 |
 COST | $332M | 0.47% | 0.08% | -20.5% | Q4 2019 |
 AXP | $327M | 0.46% | 0.14% | -21.7% | Q1 2020 |
 MA | $325M | 0.46% | 0.05% | -26.8% | Q4 2019 |
 BN | $296M | 0.42% | Not reported | +33.6% | Q3 2025 |
 C | $291M | 0.41% | 0.12% | +111.8% | Q4 2019 |
 MDLN | $290M | 0.41% | Not reported | +47.1% | Q4 2025 |
 INTC | $282M | 0.40% | 0.04% | -54.7% | Q4 2019 |
 SO | $273M | 0.38% | 0.25% | +4030.3% | Q2 2020 |
 WDC | $268M | 0.38% | 0.12% | +43.1% | Q4 2019 |
 MRVL | $262M | 0.37% | 0.10% | +3.2% | Q4 2019 |
 TXN | $248M | 0.35% | 0.09% | +142.4% | Q1 2020 |
 SU | $242M | 0.34% | 0.38% | -42.0% | Q4 2019 |
 STX | $241M | 0.34% | 0.11% | -4.5% | Q4 2019 |
 ASML | $241M | 0.34% | 0.03% | -1.9% | Q4 2019 |
 CRWD | $237M | 0.33% | 0.12% | +278.8% | Q4 2019 |
 BKNG | $226M | 0.32% | 0.16% | -25.6% | Q4 2019 |
| Q1 2026 | |||||
| NVDA | $3.29B | 5.29% | 0.08% | +3.8% | Q4 2019 |
| JPM | $2.04B | 3.28% | 0.26% | +31.5% | Q4 2019 |
| AAPL | $1.94B | 3.12% | 0.05% | +15.5% | Q4 2019 |
| CNQ | $1.83B | 2.94% | 1.80% | +10.0% | Q4 2019 |
| SPY | $1.68B | 2.71% | Not reported | -31.0% | Q4 2019 |
| QQQ | $1.43B | 2.30% | Not reported | -18.2% | Q4 2019 |
| GOOGL | $1.31B | 2.10% | 0.04% | +4.0% | Q4 2019 |
| META | $1.09B | 1.75% | Not reported | +49.6% | Q4 2019 |
| MSFT | $1.01B | 1.62% | 0.04% | +31.0% | Q4 2019 |
| AVGO | $935M | 1.50% | 0.06% | -26.6% | Q1 2020 |
| TSLA | $688M | 1.11% | 0.05% | +55.3% | Q2 2020 |
| TD | $604M | 0.97% | 0.38% | -45.6% | Q4 2019 |
| RY | $603M | 0.97% | 0.27% | +25.9% | Q1 2020 |
| WMT | $587M | 0.94% | 0.06% | +588.6% | Q4 2019 |
| BAC | $575M | 0.92% | 0.17% | +63.2% | Q4 2019 |
| GOOG | $566M | 0.91% | Not reported | +23.9% | Q4 2019 |
| SU | $513M | 0.82% | 0.65% | +238.9% | Q4 2019 |
| BMO | $473M | 0.76% | 0.49% | +7.0% | Q4 2019 |
 ABBV | $456M | 0.73% | 0.12% | +749.0% | Q4 2019 |
| COST | $445M | 0.71% | 0.10% | +80.5% | Q4 2019 |
| MA | $432M | 0.69% | 0.07% | +90.4% | Q4 2019 |
| MFC | $403M | 0.65% | Not reported | +183.7% | Q1 2020 |
| BNS | $384M | 0.62% | 0.45% | -41.4% | Q1 2020 |
| MU | $384M | 0.62% | 0.10% | -24.4% | Q4 2019 |
| AXP | $374M | 0.60% | 0.18% | +350.0% | Q1 2020 |
| CSCO | $362M | 0.58% | 0.12% | +60.0% | Q4 2019 |
 TRP | $354M | 0.57% | Not reported | -41.0% | Q4 2019 |
 VZ | $354M | 0.57% | 0.17% | +78.1% | Q4 2019 |
| AMZN | $341M | 0.55% | 0.02% | +3.1% | Q4 2019 |
 CMCSA | $334M | 0.54% | 0.28% | +824.4% | Q4 2019 |
| CM | $321M | 0.52% | 0.37% | -59.9% | Q4 2019 |
| KLAC | $312M | 0.50% | 0.16% | +313.8% | Q4 2019 |
 ADI | $302M | 0.49% | 0.19% | +44.9% | Q4 2019 |
 JNJ | $300M | 0.48% | 0.05% | +29.7% | Q4 2019 |
| BKNG | $286M | 0.46% | 0.21% | +510.3% | Q4 2019 |
 UBER | $274M | 0.44% | 0.19% | +4531.5% | Q4 2019 |
 LIN | $269M | 0.43% | 0.12% | +40.2% | Q4 2019 |
 SCHW | $262M | 0.42% | 0.16% | +63.4% | Q2 2020 |
| MS | $257M | 0.41% | 0.10% | +54.8% | Q4 2019 |
 BRK.B | $256M | 0.41% | Not reported | -4.2% | Q4 2019 |
 COP | $250M | 0.40% | 0.16% | +3775.8% | Q4 2019 |
 LOW | $244M | 0.39% | 0.18% | +142.4% | Q4 2019 |
 T | $242M | 0.39% | 0.12% | +1839.5% | Q4 2019 |
| NEE | $238M | 0.38% | 0.12% | +77.4% | Q4 2019 |
 NEM | $226M | 0.36% | 0.19% | +1247.1% | Q2 2020 |
| MDLN | $223M | 0.36% | Not reported | +233.3% | Q4 2025 |
 CEG | $215M | 0.34% | 0.21% | +611.7% | Q1 2022 |
 PLD | $212M | 0.34% | 0.17% | +74.9% | Q1 2020 |
| BN | $210M | 0.34% | Not reported | -18.0% | Q3 2025 |
| INTC | $197M | 0.32% | 0.09% | +164.7% | Q4 2019 |
| Q4 2025 | |||||
| NVDA | $3.39B | 5.67% | 0.07% | +30.2% | Q4 2019 |
| SPY | $2.56B | 4.28% | Not reported | -2.0% | Q4 2019 |
| QQQ | $1.86B | 3.11% | Not reported | +21.4% | Q4 2019 |
| AAPL | $1.8B | 3.01% | 0.05% | -0.1% | Q4 2019 |
| JPM | $1.7B | 2.85% | 0.20% | +9.3% | Q4 2019 |
| AVGO | $1.43B | 2.38% | 0.09% | -11.7% | Q1 2020 |
| GOOGL | $1.37B | 2.29% | 0.04% | +301.0% | Q4 2019 |
| CNQ | $1.15B | 1.93% | 1.64% | -0.8% | Q4 2019 |
| TD | $1.12B | 1.88% | 0.70% | +41.6% | Q4 2019 |
| MSFT | $1.01B | 1.68% | 0.03% | -26.0% | Q4 2019 |
| META | $838M | 1.40% | Not reported | +16.1% | Q4 2019 |
| CM | $766M | 1.28% | 0.91% | -13.3% | Q4 2019 |
| BNS | $697M | 1.17% | 0.76% | +6.6% | Q1 2020 |
| TSLA | $536M | 0.90% | 0.03% | +11.0% | Q2 2020 |
| TRP | $528M | 0.88% | Not reported | -32.5% | Q4 2019 |
| RY | $506M | 0.85% | 0.21% | -13.6% | Q1 2020 |
| GOOG | $500M | 0.84% | Not reported | +5.7% | Q4 2019 |
| MU | $429M | 0.72% | 0.13% | -15.2% | Q4 2019 |
| BMO | $424M | 0.71% | 0.46% | -0.2% | Q4 2019 |
| BAC | $398M | 0.66% | 0.10% | -60.1% | Q4 2019 |
| AMZN | $366M | 0.61% | 0.01% | -2.7% | Q4 2019 |
| GS | $306M | 0.51% | 0.12% | +7.4% | Q4 2019 |
| BN | $291M | 0.49% | Not reported | +116.0% | Q3 2025 |
| BRK.B | $280M | 0.47% | Not reported | -19.1% | Q4 2019 |
 CVE | $261M | 0.44% | 0.82% | +440.9% | Q4 2020 |
| MA | $259M | 0.43% | 0.04% | -36.9% | Q4 2019 |
| AMAT | $244M | 0.41% | 0.12% | -19.7% | Q4 2019 |
 WFC | $235M | 0.39% | 0.08% | +9.3% | Q4 2019 |
| CSCO | $225M | 0.38% | 0.07% | +125.3% | Q4 2019 |
 EQIX | $219M | 0.37% | 0.29% | -35.8% | Q2 2020 |
 GILD | $216M | 0.36% | 0.14% | +293.0% | Q4 2019 |
| COST | $213M | 0.36% | 0.06% | +13.9% | Q4 2019 |
 SBUX | $203M | 0.34% | 0.21% | +11.1% | Q4 2019 |
 BP | $200M | 0.33% | Not reported | Not reported | Q1 2021 |
| JNJ | $196M | 0.33% | 0.04% | +21.6% | Q4 2019 |
 SHOP | $196M | 0.33% | 0.31% | -14.8% | Q4 2019 |
 TGT | $187M | 0.31% | 0.42% | +6639.1% | Q4 2019 |
 MPWR | $184M | 0.31% | 0.42% | +73.5% | Q2 2020 |
 PNC | $184M | 0.31% | 0.22% | +415.9% | Q4 2019 |
 PFE | $179M | 0.30% | 0.13% | -23.9% | Q4 2019 |
| MS | $179M | 0.30% | 0.06% | +30.1% | Q4 2019 |
| ADI | $178M | 0.30% | 0.13% | +155.6% | Q4 2019 |
 DIS | $177M | 0.30% | 0.09% | +280.9% | Q4 2019 |
 MAR | $174M | 0.29% | 0.21% | +11.8% | Q4 2019 |
 WBD | $172M | 0.29% | 0.24% | +509.5% | Q2 2022 |
| SCHW | $170M | 0.28% | 0.10% | -7.8% | Q2 2020 |
 PEP | $170M | 0.28% | 0.09% | +65.2% | Q4 2019 |
| LIN | $165M | 0.28% | 0.08% | +30.1% | Q4 2019 |
 PGR | $165M | 0.28% | 0.12% | -16.5% | Q4 2019 |
| SMH | $162M | 0.27% | Not reported | -43.8% | Q4 2019 |
| Q3 2025 | |||||
| NVDA | $2.61B | 4.72% | 0.06% | +9.9% | Q4 2019 |
| SPY | $2.55B | 4.62% | Not reported | -33.7% | Q4 2019 |
| AAPL | $1.69B | 3.06% | 0.04% | -10.2% | Q4 2019 |
| AVGO | $1.54B | 2.78% | 0.10% | +135.5% | Q1 2020 |
| JPM | $1.52B | 2.76% | 0.18% | +28.1% | Q4 2019 |
| QQQ | $1.5B | 2.71% | Not reported | -14.2% | Q4 2019 |
| MSFT | $1.46B | 2.64% | 0.04% | -26.7% | Q4 2019 |
| CNQ | $1.1B | 1.99% | 1.63% | +130.3% | Q4 2019 |
| BAC | $934M | 1.69% | 0.25% | +43.0% | Q4 2019 |
| META | $803M | 1.45% | Not reported | +43.7% | Q4 2019 |
| CM | $779M | 1.41% | 1.03% | +38.5% | Q4 2019 |
| TRP | $772M | 1.40% | Not reported | +12.1% | Q4 2019 |
| TD | $672M | 1.22% | 0.48% | +30.1% | Q4 2019 |
| BNS | $573M | 1.04% | 0.71% | -40.5% | Q1 2020 |
| RY | $506M | 0.92% | 0.24% | +13.1% | Q1 2020 |
| TSLA | $477M | 0.86% | 0.03% | +32.0% | Q2 2020 |
| BMO | $426M | 0.77% | 0.45% | -31.3% | Q4 2019 |
| MA | $409M | 0.74% | 0.06% | -42.2% | Q4 2019 |
| GOOG | $367M | 0.66% | Not reported | -23.7% | Q4 2019 |
| AMZN | $358M | 0.65% | 0.02% | -18.3% | Q4 2019 |
| EQIX | $349M | 0.63% | 0.45% | +11.2% | Q2 2020 |
| BRK.B | $347M | 0.63% | Not reported | +44.4% | Q4 2019 |
 XOM | $302M | 0.55% | 0.06% | -21.6% | Q4 2019 |
| MU | $297M | 0.54% | 0.16% | +17.5% | Q4 2019 |
 HD | $289M | 0.52% | 0.07% | -6.7% | Q4 2019 |
| TXN | $276M | 0.50% | 0.17% | +14.7% | Q1 2020 |
| GOOGL | $265M | 0.48% | 0.01% | -43.2% | Q4 2019 |
| SMH | $261M | 0.47% | Not reported | -30.4% | Q4 2019 |
| GS | $258M | 0.47% | 0.11% | +74.9% | Q4 2019 |
| NFLX | $246M | 0.45% | 0.05% | -29.0% | Q2 2020 |
| AMAT | $242M | 0.44% | 0.15% | -32.5% | Q4 2019 |
| PFE | $241M | 0.44% | 0.17% | +8.6% | Q4 2019 |
 ETN | $215M | 0.39% | 0.15% | 0.0% | Q4 2019 |
| PGR | $214M | 0.39% | 0.15% | -12.3% | Q4 2019 |
| SHOP | $212M | 0.38% | 0.36% | +240.3% | Q4 2019 |
| AMD | $211M | 0.38% | 0.08% | +38.1% | Q4 2019 |
| COST | $201M | 0.36% | 0.05% | -38.7% | Q4 2019 |
| BP | $198M | 0.36% | Not reported | Not reported | Q1 2021 |
| WFC | $194M | 0.35% | 0.07% | +4.9% | Q4 2019 |
| KLAC | $185M | 0.34% | 0.13% | +42.3% | Q4 2019 |
| SBUX | $184M | 0.33% | 0.19% | -17.6% | Q4 2019 |
 BA | $178M | 0.32% | 0.11% | +2647.0% | Q4 2019 |
| SCHW | $177M | 0.32% | 0.10% | -23.9% | Q2 2020 |
 BRO | $170M | 0.31% | 0.54% | +4.2% | Q4 2019 |
| DUK | $152M | 0.27% | 0.16% | +61.2% | Q2 2020 |
 ON | $151M | 0.27% | 0.75% | +34.0% | Q2 2020 |
| JNJ | $144M | 0.26% | 0.03% | +79.0% | Q4 2019 |
| LIN | $141M | 0.26% | 0.06% | +0.8% | Q4 2019 |
 AFL | $137M | 0.25% | 0.23% | +35.3% | Q4 2019 |
 MCHP | $137M | 0.25% | 0.39% | +21.4% | Q3 2020 |