Healthcare Of Ontario Pension Plan Trust Fund
CIK Number: 0001535845
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 5.77M | +101.97% | 3.57B | 518.54 | 6.94% | Share |
| 2 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 12.71M | -31% | 2.01B | 118.31 | 3.91% | Share |
| 3 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 3.84M | -10.59% | 1.91B | 352.7 | 3.71% | Share |
| 4 | IVV | iShares Core S&... | 672.48 | +0.10% | 2.61M | +1.76% | 1.62B | 589.16 | 3.15% | Share |
| 5 | QQQ | Invesco QQQ Tru... | 605.72 | +0.41% | 2.9M | 0.00% | 1.6B | 392.53 | 3.12% | Share |
| 6 | AAPL | Apple Inc. | 257.13 | +0.66% | 7.39M | -29.49% | 1.52B | 184.61 | 2.95% | Share |
| 7 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 3.77M | +1.60% | 1.09B | 189.08 | 2.13% | Share |
| 8 | XBI | SPDR S&P Biotec... | 102.57 | +1.16% | 12.14M | +43.01% | 1.01B | 87.9 | 1.96% | Share |
| 9 | IWM | iShares Russell... | 244.04 | +0.64% | 4.18M | -56.15% | 901.57M | 202.37 | 1.75% | Share |
| 10 | BNS | The Bank of Nov... | 65.08 | +0.76% | 14.89M | +47.84% | 823.76M | 50.19 | 1.60% | Share |
| 11 | XRT | SPDR S&P Retail... | 86.83 | +0.57% | 9.59M | +26.35% | 739.01M | 71.02 | 1.44% | Share |
| 12 | MA | Mastercard Inco... | 577.42 | +0.64% | 1.24M | +2.60% | 698.96M | 362.45 | 1.36% | Share |
| 13 | TRP | TC Energy Corpo... | 54.26 | +0.69% | 12.67M | -46.62% | 618.98M | 47.11 | 1.20% | Share |
| 14 | BAC | Bank of America... | 50.46 | -0.43% | 12.67M | -17.66% | 599.34M | 39.43 | 1.17% | Share |
| 15 | SOXX | iShares Semicon... | 281.69 | +1.94% | 2.44M | +16.75% | 582.43M | 232.57 | 1.13% | Share |
| 16 | META | Meta Platforms,... | 727.05 | +1.35% | 760.87K | -32.62% | 561.59M | 518.1 | 1.09% | Share |
| 17 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 1.98M | +21.73% | 545.73M | 201.63 | 1.06% | Share |
| 18 | BMO | Bank of Montrea... | 130.27 | -0.15% | 4.76M | +232.58% | 528.38M | 104.13 | 1.03% | Share |
| 19 | CM | Canadian Imperi... | 80.72 | +0.35% | 7.04M | +22.56% | 500.1M | 53.09 | 0.97% | Share |
| 20 | BKLN | Invesco Senior ... | 20.92 | +0.05% | 22.87M | +0.51% | 478.38M | 21.03 | 0.93% | Share |
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