Healthcare Of Ontario Pension Plan Trust Fund

Latest statistics and disclosures from Healthcare Of Ontario Pension Plan Trust Fund's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NVDA, SPY, QQQ, IVV, AAPL, and represent 19.73% of Healthcare Of Ontario Pension Plan Trust Fund's stock portfolio.
  • Added to shares of these 10 stocks: GOOGL (+$1.0B), NVDA (+$786M), TD (+$330M), QQQ (+$328M), CVE (+$213M), BN (+$201M), TGT (+$184M), XLE (+$170M), GILD (+$161M), PNC (+$148M).
  • Started 383 new stock positions in SEI, SAC.U, ENSG, ARQT, DSGX, OPENW, SYBT, AUR, CLMT, CCXIU.
  • Reduced shares in these 10 stocks: BAC (-$599M), MSFT (-$353M), LQD (-$287M), TRP (-$255M), XOM (-$193M), AVGO (-$188M), SPY (-$178M), IWM (-$167M), TXN (-$160M), AMD (-$153M).
  • Sold out of its positions in APG, ABX, ANF, AMG, ACI, KNTK, ARHS, ARIS, ARKOW, AVDX.
  • Healthcare Of Ontario Pension Plan Trust Fund was a net buyer of stock by $3.3B.
  • Healthcare Of Ontario Pension Plan Trust Fund has $60B in assets under management (AUM), dropping by 8.22%.
  • Central Index Key (CIK): 0001535845

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Portfolio Holdings for Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund holds 1359 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Healthcare Of Ontario Pension Plan Trust Fund has 1359 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.7 $3.4B +30% 18M 186.50
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $2.9B -5% 4.3M 681.92
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Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $1.9B +21% 3.0M 614.31
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Ishares Tr Core S&p500 Etf (IVV) 3.0 $1.8B 2.6M 684.94
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Apple (AAPL) 3.0 $1.8B 6.6M 271.86
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JPMorgan Chase & Co. (JPM) 2.8 $1.7B +9% 5.3M 322.22
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Spdr Series Trust State Street Spd (XBI) 2.6 $1.5B -8% 13M 121.93
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Broadcom (AVGO) 2.4 $1.4B -11% 4.1M 346.10
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Alphabet Cap Stk Cl A (GOOGL) 2.3 $1.4B +300% 4.4M 313.00
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Ishares Tr Russell 2000 Etf (IWM) 2.0 $1.2B -12% 4.9M 246.16
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Canadian Natural Resources (CNQ) 1.9 $1.2B 34M 33.88
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Toronto Dominion Bk Ont Com New (TD) 1.9 $1.1B +41% 12M 94.26
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Microsoft Corporation (MSFT) 1.7 $1.0B -25% 2.1M 483.62
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Spdr Series Trust State Street Spd (XRT) 1.6 $949M +15% 11M 85.29
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Meta Platforms Cl A (META) 1.4 $838M +16% 1.3M 660.09
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Cibc Cad (CM) 1.3 $766M -13% 8.4M 90.67
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Bk Nova Cad (BNS) 1.2 $697M +6% 9.4M 73.76
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.2 $689M +13% 33M 21.00
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Select Sector Spdr Tr State Street Ind (XLI) 1.0 $625M +29% 4.0M 155.12
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Spdr Series Trust State Street Spd (KRE) 1.0 $581M +6% 9.0M 64.81
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Tesla Motors (TSLA) 0.9 $536M +10% 1.2M 449.72
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Tc Energy Corp (TRP) 0.9 $528M -32% 9.6M 55.07
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Rbc Cad (RY) 0.8 $506M -13% 3.0M 170.50
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Alphabet Cap Stk Cl C (GOOG) 0.8 $500M +5% 1.6M 313.80
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $471M +13% 2.5M 191.56
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Micron Technology (MU) 0.7 $429M -15% 1.5M 285.41
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Bank Of Montreal Cadcom (BMO) 0.7 $424M 3.3M 129.88
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Ssga Active Etf Tr State Street Bla (SRLN) 0.7 $403M -8% 9.8M 41.27
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Bank of America Corporation (BAC) 0.7 $398M -60% 7.2M 55.00
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Spdr Series Trust State Street Spd (XOP) 0.7 $391M 3.1M 126.26
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Select Sector Spdr Tr State Street Con (XLP) 0.6 $388M -23% 5.0M 77.68
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Amazon (AMZN) 0.6 $366M -2% 1.6M 230.82
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Ishares Tr Ishares Semicdtr (SOXX) 0.6 $355M -25% 1.2M 301.15
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Goldman Sachs (GS) 0.5 $306M +7% 348k 879.00
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $291M +223% 6.3M 45.92
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $280M -19% 558k 502.65
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Cenovus Energy (CVE) 0.4 $261M +440% 15M 16.92
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Mastercard Incorporated Cl A (MA) 0.4 $259M -36% 454k 570.88
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $245M -32% 3.0M 80.63
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Applied Materials (AMAT) 0.4 $244M -19% 950k 256.99
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Wells Fargo & Company (WFC) 0.4 $235M +9% 2.5M 93.20
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Select Sector Spdr Tr State Street Ene (XLE) 0.4 $231M +282% 5.2M 44.71
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Select Sector Spdr Tr State Street Con (XLY) 0.4 $229M +108% 1.9M 119.41
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Cisco Systems (CSCO) 0.4 $225M +125% 2.9M 77.03
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Equinix (EQIX) 0.4 $219M -35% 286k 766.16
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Gilead Sciences (GILD) 0.4 $216M +293% 1.8M 122.74
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Costco Wholesale Corporation (COST) 0.4 $213M +13% 247k 862.34
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Starbucks Corporation (SBUX) 0.3 $203M +11% 2.4M 84.21
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BP Sponsored Adr (BP) 0.3 $200M 5.8M 34.73
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Johnson & Johnson (JNJ) 0.3 $196M +21% 947k 206.95
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Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $196M -14% 1.2M 160.97
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Target Corporation (TGT) 0.3 $187M +6639% 1.9M 97.75
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Ishares Tr Rus 1000 Etf (IWB) 0.3 $186M +8% 499k 373.44
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Monolithic Power Systems (MPWR) 0.3 $184M +73% 203k 906.36
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PNC Financial Services (PNC) 0.3 $184M +415% 881k 208.73
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Pfizer (PFE) 0.3 $179M -23% 7.2M 24.90
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Morgan Stanley Com New (MS) 0.3 $179M +30% 1.0M 177.53
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Analog Devices (ADI) 0.3 $178M +155% 655k 271.20
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Walt Disney Company (DIS) 0.3 $177M +280% 1.6M 113.77
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Select Sector Spdr Tr State Street Hea (XLV) 0.3 $176M 1.1M 154.80
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Marriott Intl Cl A (MAR) 0.3 $174M +11% 560k 310.24
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Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $173M +5% 609k 284.77
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Warner Bros Discovery Com Ser A (WBD) 0.3 $172M +509% 6.0M 28.82
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Charles Schwab Corporation (SCHW) 0.3 $170M -7% 1.7M 99.91
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Pepsi (PEP) 0.3 $170M +65% 1.2M 143.52
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Linde SHS (LIN) 0.3 $165M +30% 387k 426.39
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Progressive Corporation (PGR) 0.3 $165M -16% 723k 227.72
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Ishares Tr Us Home Cons Etf (ITB) 0.3 $164M +102% 1.7M 96.30
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $162M -43% 450k 360.13
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Qualcomm (QCOM) 0.3 $161M +79% 943k 171.05
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Verizon Communications (VZ) 0.3 $161M +50% 4.0M 40.73
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Intercontinental Exchange (ICE) 0.3 $153M +86% 947k 161.96
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Cummins (CMI) 0.3 $152M +1074% 298k 510.45
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Eaton Corp SHS (ETN) 0.3 $151M -17% 475k 318.51
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Manulife Finl Corp (MFC) 0.3 $150M +931% 4.1M 36.31
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Netflix (NFLX) 0.2 $150M +675% 1.6M 93.76
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Old Dominion Freight Line (ODFL) 0.2 $147M +346% 936k 156.80
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $143M +327% 534k 268.30
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ON Semiconductor (ON) 0.2 $136M -18% 2.5M 54.15
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Huntington Bancshares Incorporated (HBAN) 0.2 $131M +17% 7.6M 17.35
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Exxon Mobil Corporation (XOM) 0.2 $129M -59% 1.1M 120.34
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Advanced Micro Devices (AMD) 0.2 $126M -54% 588k 214.16
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Illinois Tool Works (ITW) 0.2 $126M +8% 509k 246.30
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Fiserv (FI) 0.2 $124M +2155% 1.8M 67.17
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Amgen (AMGN) 0.2 $123M -14% 376k 327.31
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Coinbase Global Com Cl A (COIN) 0.2 $120M NEW 531k 226.14
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Home Depot (HD) 0.2 $119M -51% 347k 344.10
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Prologis (PLD) 0.2 $117M +681% 916k 127.66
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Nextera Energy (NEE) 0.2 $116M 1.4M 80.28
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $116M NEW 1.2M 96.28
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Caesars Entertainment (CZR) 0.2 $116M +246899900% 4.9M 23.39
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Danaher Corporation (DHR) 0.2 $115M +1517% 502k 228.92
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Paypal Holdings (PYPL) 0.2 $114M +139% 1.9M 58.38
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Capital One Financial (COF) 0.2 $112M +50% 462k 242.36
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $110M +182% 342k 323.01
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Abbott Laboratories (ABT) 0.2 $110M +40% 875k 125.29
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Chart Industries (GTLS) 0.2 $110M +343% 532k 206.23
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Global Payments (GPN) 0.2 $109M +93% 1.4M 77.40
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Microchip Technology (MCHP) 0.2 $109M -19% 1.7M 63.72
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Digital Realty Trust (DLR) 0.2 $107M +271% 693k 154.71
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Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.2 $106M 1.0M 103.17
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AFLAC Incorporated (AFL) 0.2 $106M -21% 958k 110.27
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Paccar (PCAR) 0.2 $104M -17% 953k 109.51
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Lowe's Companies (LOW) 0.2 $103M +67% 426k 241.16
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Marsh & McLennan Companies 0.2 $103M +36% 552k 185.52
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $102M NEW 1.2M 85.77
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American Express Company (AXP) 0.2 $102M +6% 275k 369.95
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Suncor Energy (SU) 0.2 $102M +5468% 2.3M 44.39
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Texas Instruments Incorporated (TXN) 0.2 $101M -61% 584k 173.49
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Ishares Tr Ishares Biotech (IBB) 0.2 $101M -20% 596k 168.77
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Blackstone Group Inc Com Cl A (BX) 0.2 $101M -8% 652k 154.14
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Merck & Co (MRK) 0.2 $98M -4% 934k 105.26
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Anthem (ELV) 0.2 $97M +42% 277k 350.55
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Paychex (PAYX) 0.2 $96M +48% 856k 112.18
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General Mills (GIS) 0.2 $96M +131% 2.1M 46.50
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UnitedHealth (UNH) 0.2 $96M +27% 290k 330.11
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Brightspring Health Svcs (BTSG) 0.2 $93M +12% 2.5M 37.45
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American Tower Reit (AMT) 0.2 $93M +2751% 529k 175.57
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $93M +56% 643k 143.89
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International Business Machines (IBM) 0.2 $92M -33% 309k 296.21
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Brown & Brown (BRO) 0.1 $89M -38% 1.1M 79.70
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Regeneron Pharmaceuticals (REGN) 0.1 $89M 115k 771.87
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Caterpillar (CAT) 0.1 $87M -34% 152k 572.87
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Us Bancorp Del Com New (USB) 0.1 $86M +325% 1.6M 53.36
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Lam Research Corp Com New (LRCX) 0.1 $85M -45% 496k 171.18
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Truist Financial Corp equities (TFC) 0.1 $84M +102% 1.7M 49.21
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Emerson Electric (EMR) 0.1 $84M +44% 631k 132.72
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Bank of New York Mellon Corporation (BK) 0.1 $84M +2478% 720k 116.09
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Indivior Ord 0.1 $83M NEW 2.3M 35.88
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $82M 77k 1069.86
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Workday Cl A (WDAY) 0.1 $82M -5% 382k 214.78
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EOG Resources (EOG) 0.1 $81M -32% 771k 105.01
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $81M +3380% 293k 275.39
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Pdd Holdings Sponsored Ads (PDD) 0.1 $81M +36% 711k 113.39
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Moody's Corporation (MCO) 0.1 $80M +331% 156k 510.85
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Ishares Tr Expanded Tech (IGV) 0.1 $79M -31% 750k 105.69
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Metropcs Communications (TMUS) 0.1 $78M 382k 203.04
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Wal-Mart Stores (WMT) 0.1 $76M +273% 686k 111.41
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Marvell Technology (MRVL) 0.1 $75M +257% 887k 84.98
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Parker-Hannifin Corporation (PH) 0.1 $75M +129% 85k 878.96
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Blackrock (BLK) 0.1 $75M -15% 70k 1070.34
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Adobe Systems Incorporated (ADBE) 0.1 $74M -43% 211k 349.99
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Intuit (INTU) 0.1 $72M +18% 109k 662.42
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $72M -28% 867k 83.00
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Icici Bank Adr (IBN) 0.1 $72M +19% 2.4M 29.80
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $71M -5% 800k 88.49
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Thermo Fisher Scientific (TMO) 0.1 $71M +104% 122k 579.45
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Applovin Corp Com Cl A (APP) 0.1 $71M +5% 105k 673.82
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Devon Energy Corporation (DVN) 0.1 $70M +131% 1.9M 36.63
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Intuitive Surgical Com New (ISRG) 0.1 $69M +4% 123k 566.36
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Best Buy (BBY) 0.1 $69M +66% 1.0M 66.93
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Oracle Corporation (ORCL) 0.1 $67M -17% 344k 194.91
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Hilton Worldwide Holdings (HLT) 0.1 $67M +45% 232k 287.25
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IDEXX Laboratories (IDXX) 0.1 $66M -22% 98k 676.53
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Oneok (OKE) 0.1 $65M -5% 878k 73.50
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Kraft Heinz (KHC) 0.1 $64M 2.6M 24.25
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Medline Com Cl A (MDLN) 0.1 $63M NEW 1.5M 42.00
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Kanzhun Sponsored Ads (BZ) 0.1 $63M -17% 3.1M 20.38
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Intel Corporation (INTC) 0.1 $62M -54% 1.7M 36.90
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Kla Corp Com New (KLAC) 0.1 $62M -70% 51k 1215.08
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Baker Hughes Company Cl A (BKR) 0.1 $62M +34% 1.4M 45.54
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Raymond James Financial (RJF) 0.1 $62M -17% 384k 160.59
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Terns Pharmaceuticals (TERN) 0.1 $61M NEW 1.5M 40.40
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Stryker Corporation (SYK) 0.1 $61M -31% 174k 351.47
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Consolidated Edison (ED) 0.1 $61M -28% 609k 99.32
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Booking Holdings (BKNG) 0.1 $60M -20% 11k 5355.33
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Bausch Health Companies (BHC) 0.1 $59M -34% 8.5M 6.95
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W.W. Grainger (GWW) 0.1 $57M -28% 57k 1009.05
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Boeing Company (BA) 0.1 $57M -68% 263k 217.12
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $57M NEW 500k 113.78
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Abbvie (ABBV) 0.1 $56M +253% 247k 228.49
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Ross Stores (ROST) 0.1 $56M +89% 313k 180.14
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NOVA MEASURING Instruments L (NVMI) 0.1 $56M NEW 171k 328.39
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Williams Companies (WMB) 0.1 $56M +1814% 926k 60.11
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Select Sector Spdr Tr State Street Uti (XLU) 0.1 $56M +82% 1.3M 42.69
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Boston Scientific Corporation (BSX) 0.1 $55M +886% 579k 95.35
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salesforce (CRM) 0.1 $53M -56% 202k 264.91
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Automatic Data Processing (ADP) 0.1 $52M -31% 204k 257.23
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Standardaero (SARO) 0.1 $52M -17% 1.8M 28.68
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Ge Aerospace Com New (GE) 0.1 $52M +170% 168k 308.03
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Ishares Msci Sth Kor Etf (EWY) 0.1 $52M NEW 530k 97.22
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Gartner (IT) 0.1 $51M +169% 202k 252.28
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Allstate Corporation (ALL) 0.1 $50M +2223% 242k 208.15
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United Parcel Service CL B (UPS) 0.1 $50M -55% 507k 99.19
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Chubb (CB) 0.1 $50M +59% 161k 312.12
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Medtronic SHS (MDT) 0.1 $49M +103% 509k 96.06
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New Oriental Ed & Technology Spon Adr (EDU) 0.1 $49M 888k 55.03
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Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) 0.1 $48M NEW 500k 96.16
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Ameriprise Financial (AMP) 0.1 $47M -48% 96k 490.34
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Solaris Energy Infras Com Cl A (SEI) 0.1 $47M NEW 1.0M 45.97
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Spdr Series Trust State Street Spd (XHB) 0.1 $46M -43% 450k 102.96
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Western Digital Corp Note 3.000%11/1 (Principal) 0.1 $46M -23% 10M 4.59
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Fortinet (FTNT) 0.1 $46M -48% 573k 79.41
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Select Sector Spdr Tr State Street Mat (XLB) 0.1 $45M +100% 1.0M 45.35
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Birkenstock Holding Com Shs (BIRK) 0.1 $45M -26% 1.1M 40.90
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Palo Alto Networks (PANW) 0.1 $44M +9% 241k 184.20
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Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.1 $44M -86% 400k 110.19
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Occidental Petroleum Corporation (OXY) 0.1 $44M +3620% 1.1M 41.12
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Thomson Reuters Corp. (TRI) 0.1 $43M +153% 328k 131.89
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Honeywell International (HON) 0.1 $43M +5% 220k 195.09
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Cardinal Health (CAH) 0.1 $43M -28% 208k 205.50
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Marex Group Ord (MRX) 0.1 $43M +3% 1.1M 38.36
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Molson Coors Beverage CL B (TAP) 0.1 $42M +13331% 901k 46.68
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $42M +300% 800k 52.39
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Alliance Laundry Hldgs (ALH) 0.1 $42M NEW 2.0M 20.35
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Public Storage (PSA) 0.1 $41M +74% 158k 259.50
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Valaris Cl A (VAL) 0.1 $41M -11% 812k 50.40
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Jackson Financial Com Cl A (JXN) 0.1 $41M +14% 382k 106.65
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $41M +5% 87k 468.76
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Beta Bionics (BBNX) 0.1 $40M NEW 1.3M 30.47
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Zscaler Incorporated (ZS) 0.1 $40M +299% 179k 224.92
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Sphere Entertainment Cl A (SPHR) 0.1 $40M NEW 420k 95.08
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $40M +4% 88k 453.36
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Travelers Companies (TRV) 0.1 $39M -13% 135k 290.06
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Constellation Energy (CEG) 0.1 $38M +5% 108k 353.27
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Eli Lilly & Co. (LLY) 0.1 $38M -58% 35k 1074.68
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Comcast Corp Cl A (CMCSA) 0.1 $38M -70% 1.3M 29.89
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Air Products & Chemicals (APD) 0.1 $37M +56% 150k 247.02
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Nxp Semiconductors N V (NXPI) 0.1 $37M -66% 170k 217.06
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Six Flags Entertainment Corp (FUN) 0.1 $37M NEW 2.4M 15.34
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Amer Sports Com Shs (AS) 0.1 $37M +90% 978k 37.35
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Fox Corp Cl B Com (FOX) 0.1 $36M 548k 64.93
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Ingersoll Rand (IR) 0.1 $36M +48% 449k 79.22
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Ul Solutions Class A Com Shs (ULS) 0.1 $35M NEW 445k 78.86
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Telephone & Data Sys Com New (TDS) 0.1 $35M -13% 850k 41.00
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Cadence Bank 0.1 $35M +2292% 813k 42.84
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The Trade Desk Com Cl A (TTD) 0.1 $35M +407% 917k 37.96
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Arm Holdings Sponsored Ads (ARM) 0.1 $35M 317k 109.31
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Arch Cap Group Ord (ACGL) 0.1 $34M +2334% 358k 95.92
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Electronic Arts (EA) 0.1 $34M +27% 168k 204.33
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Cyberark Software SHS (CYBR) 0.1 $34M +68% 77k 446.06
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Tal Education Group Sponsored Ads (TAL) 0.1 $34M -24% 3.1M 10.91
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Mettler-Toledo International (MTD) 0.1 $33M -29% 24k 1394.19
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Procter & Gamble Company (PG) 0.1 $33M +81% 229k 143.31
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Structure Therapeutics Sponsored Ads (GPCR) 0.1 $33M NEW 468k 69.55
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Keurig Dr Pepper (KDP) 0.1 $32M +2% 1.1M 28.01
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Ceridian Hcm Hldg 0.1 $32M +1018% 462k 69.16
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Boyd Group Services (BGSI) 0.1 $32M NEW 200k 159.30
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Canadian Pacific Kansas City (CP) 0.1 $32M +166% 432k 73.63
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Doordash Cl A (DASH) 0.1 $32M +6% 139k 226.48
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Nucor Corporation (NUE) 0.1 $32M 193k 163.11
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Nrg Energy Com New (NRG) 0.1 $31M -45% 197k 159.24
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Citigroup Com New (C) 0.1 $31M -55% 267k 116.69
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Host Hotels & Resorts (HST) 0.1 $31M +27% 1.7M 17.73
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Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.1 $31M -29% 350k 87.16
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S&p Global (SPGI) 0.1 $30M -61% 58k 522.59
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Synopsys (SNPS) 0.1 $30M +6% 64k 469.72
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Duke Energy Corp Com New (DUK) 0.1 $30M -79% 257k 117.21
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $30M NEW 302k 99.52
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Te Connectivity Ord Shs (TEL) 0.1 $30M +1025% 132k 227.51
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Past Filings by Healthcare Of Ontario Pension Plan Trust Fund

SEC 13F filings are viewable for Healthcare Of Ontario Pension Plan Trust Fund going back to 2019

View all past filings