Healthcare Of Ontario Pension Plan Trust Fund
CIK Number: 0001535845
46.86B
Market Value
837
# of Holdings
6 months
Avg. Holding Period
30.99%
Win Rate
4.79%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 21.74M | +60.21% | 2.92B | 118.31 | 6.15% |
| 2 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 3.51M | -11.63% | 2.06B | 417.28 | 4.33% |
| 3 | AAPL | Apple Inc. | 198.10 | +0.84% | 8.14M | -0.59% | 2.04B | 173.82 | 4.30% |
| 4 | IVV | iShares Core S&... | 603.05 | +0.54% | 2.55M | +100.00% | 1.5B | 588.68 | 3.17% |
| 5 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 2.75M | +27.22% | 1.41B | 388.37 | 2.96% |
| 6 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 3.33M | -3.5% | 1.4B | 346.13 | 2.95% |
| 7 | IWM | iShares Russell... | 210.52 | +0.78% | 6.32M | -47.07% | 1.4B | 203.82 | 2.94% |
| 8 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 2.09M | +368.45% | 1.13B | 526.29 | 2.37% |
| 9 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 3.64M | -16.89% | 871.86M | 186.25 | 1.84% |
| 10 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 3.4M | +81.51% | 787.31M | 185.55 | 1.66% |
| 11 | MA | Mastercard Inco... | 568.14 | +1.09% | 1.43M | -0.62% | 755.04M | 357.27 | 1.59% |
| 12 | RY | Royal Bank of C... | 128.88 | +0.88% | 5.66M | +95.39% | 682M | 117.04 | 1.44% |
| 13 | CM | Canadian Imperi... | 68.69 | +0.83% | 9.49M | +18.79% | 600.03M | 49.08 | 1.26% |
| 14 | SOXX | iShares Semicon... | 227.31 | +2.87% | 2.59M | -12.5% | 558.12M | 231.54 | 1.18% |
| 15 | META | Meta Platforms,... | 701.33 | +2.70% | 891.13K | +21.70% | 521.77M | 502.54 | 1.10% |
| 16 | XRT | SPDR S&P Retail... | 77.02 | +2.21% | 6.09M | -14.15% | 484.7M | 69.51 | 1.02% |
| 17 | BKLN | Invesco Senior ... | 20.91 | +0.13% | 22.75M | +37.88% | 479.34M | 21.03 | 1.01% |
| 18 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 2.18M | +157.69% | 478.5M | 202.22 | 1.01% |
| 19 | XBI | SPDR S&P Biotec... | 83.30 | -0.36% | 5.17M | -44.04% | 465.16M | 95.79 | 0.98% |
| 20 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 2.17M | +30.04% | 410.61M | 167.94 | 0.86% |
| 21 | CVX | Chevron Corpora... | 146.06 | +0.10% | 2.68M | +462.18% | 388.47M | 145.83 | 0.82% |
| 22 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 2M | -20.92% | 380.44M | 163.3 | 0.80% |
| 23 | BAC | Bank of America... | 44.36 | +0.61% | 8.42M | +9.78% | 370.15M | 37.52 | 0.78% |
| 24 | NXPI | NXP Semiconduct... | 217.26 | +3.02% | 1.69M | +79.56% | 350.8M | 217.56 | 0.74% |
| 25 | XOP | SPDR S&P Oil & ... | 133.01 | +0.17% | 2.58M | +34.22% | 341.12M | 140.81 | 0.72% |
| 26 | XLI | Industrial Sele... | 143.49 | +0.59% | 2.45M | -7.55% | 322.81M | 109.28 | 0.68% |
| 27 | SMH | VanEck Semicond... | 263.27 | +2.44% | 1.31M | +114.01% | 318.21M | 203.49 | 0.67% |
| 28 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 2.09M | +120.98% | 317.91M | 159.83 | 0.67% |
| 29 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 1.8M | -26.17% | 315.41M | 161.12 | 0.66% |
| 30 | IWB | iShares Russell... | 329.80 | +0.60% | 949K | -4.72% | 305.73M | 311.13 | 0.64% |
| 31 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 4.9M | +36.79% | 290.12M | 53.91 | 0.61% |
| 32 | XLP | Consumer Staple... | 81.17 | +0.25% | 3.22M | +8.41% | 253.28M | 71.49 | 0.53% |
| 33 | COST | Costco Wholesal... | 984.10 | -0.62% | 267.27K | +208.21% | 244.89M | 814.69 | 0.52% |
| 34 | EOG | EOG Resources, ... | 123.26 | -1.61% | 1.98M | +170.55% | 242.1M | 124.04 | 0.51% |
| 35 | HD | The Home Depot,... | 353.06 | -0.45% | 619.07K | -25.39% | 240.81M | 405.2 | 0.51% |
| 36 | AMAT | Applied Materia... | 176.39 | +3.40% | 1.46M | +428.96% | 238.05M | 170.67 | 0.50% |
| 37 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 525.11K | +100.00% | 238.02M | 453.28 | 0.50% |
| 38 | MRK | Merck & Co., In... | 80.88 | -1.02% | 2.37M | +51.23% | 235.29M | 110.78 | 0.50% |
| 39 | XLU | Utilities Selec... | 80.94 | -0.58% | 3.06M | -7.94% | 231.61M | 67.29 | 0.49% |
| 40 | SRLN | SPDR Blackstone... | 41.23 | +0.13% | 5.44M | -51.68% | 227.21M | 41.76 | 0.48% |
| 41 | GE | General Electri... | 236.08 | -0.22% | 1.36M | +748.19% | 226.35M | 167.92 | 0.48% |
| 42 | TD | The Toronto-Dom... | 71.01 | +0.30% | 4.06M | -32.46% | 216.01M | 61.27 | 0.46% |
| 43 | HYG | iShares iBoxx $... | 79.53 | +0.21% | 2.65M | +2.22% | 208.58M | 80.59 | 0.44% |
| 44 | XLV | Health Care Sel... | 135.62 | -0.38% | 1.46M | -33.03% | 200.85M | 143.89 | 0.42% |
| 45 | PGR | The Progressive... | 266.19 | -0.62% | 831.41K | -18.89% | 199.21M | 198.41 | 0.42% |
| 46 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 255K | +181.37% | 196.86M | 702.57 | 0.41% |
| 47 | AMD | Advanced Micro ... | 126.24 | +8.68% | 1.61M | +144.66% | 194.35M | 138.33 | 0.41% |
| 48 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 1.78M | -11.29% | 191.93M | 116.3 | 0.40% |
| 49 | SCHW | The Charles Sch... | 88.92 | +1.79% | 2.5M | +78.48% | 185.25M | 70.85 | 0.39% |
| 50 | XLY | Consumer Discre... | 213.86 | +1.00% | 820K | +156.25% | 183.97M | 214.99 | 0.39% |
| 51 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 4.88M | +21.88% | 183.31M | 40.45 | 0.39% |
| 52 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 452.31K | +3.65% | 182.66M | 227.93 | 0.38% |
| 53 | IBM | International B... | 281.56 | +1.57% | 828K | +4.1K% | 182.02M | 219.86 | 0.38% |
| 54 | ABT | Abbott Laborato... | 133.99 | -1.2% | 1.55M | +250.07% | 175.43M | 110.76 | 0.37% |
| 55 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 343.5K | +151.26% | 173.76M | 535.22 | 0.37% |
| 56 | CCI | Crown Castle In... | 98.89 | +0.51% | 1.91M | +129.50% | 173.68M | 97.53 | 0.37% |
| 57 | ITW | Illinois Tool W... | 244.12 | +1.09% | 674K | +100.00% | 170.9M | 253.56 | 0.36% |
| 58 | TRP | TC Energy Corpo... | 49.09 | -0.96% | 3.65M | +20.28M% | 169.99M | 46.53 | 0.36% |
| 59 | BMO | Bank of Montrea... | 106.85 | -0.09% | 1.63M | -61.75% | 157.7M | 89.02 | 0.33% |
| 60 | DE | Deere & Company | 524.06 | +2.84% | 371K | +363.75% | 157.19M | 410.18 | 0.33% |
| 61 | OIH | VanEck Oil Serv... | 245.81 | -0.64% | 578K | +355.12% | 156.77M | 275.73 | 0.33% |
| 62 | KRE | SPDR S&P Region... | 56.38 | +0.28% | 2.52M | -57.61% | 152.2M | 54.03 | 0.32% |
| 63 | MAR | Marriott Intern... | 257.61 | +1.03% | 536.03K | +106.35% | 149.52M | 260.13 | 0.32% |
| 64 | DLR | Digital Realty ... | 175.97 | +0.86% | 835.3K | +317.65% | 148.12M | 168.59 | 0.31% |
| 65 | BX | Blackstone Inc. | 137.85 | +1.06% | 857K | +127.32% | 147.76M | 150.23 | 0.31% |
| 66 | MU | Micron Technolo... | 119.73 | +3.57% | 1.67M | +454.98% | 140.49M | 84.37 | 0.30% |
| 67 | BIRK | Birkenstock Hol... | 52.85 | +2.60% | 2.45M | -5.77% | 138.81M | 50.28 | 0.29% |
| 68 | ON | ON Semiconducto... | 53.84 | +5.52% | 2.2M | +182.21% | 138.66M | 66.42 | 0.29% |
| 69 | PFE | Pfizer Inc. | 24.39 | -0.63% | 5.19M | +41.52% | 137.74M | 28.81 | 0.29% |
| 70 | CME | CME Group Inc. | 267.37 | -0.79% | 566.6K | +86.81% | 131.58M | 213.23 | 0.28% |
| 71 | GILD | Gilead Sciences... | 110.72 | +0.67% | 1.4M | +459.83% | 128.95M | 89.6 | 0.27% |
| 72 | CVNA | Carvana Co. | 290.98 | -2.04% | 622.35K | +103.28% | 126.56M | 165.54 | 0.27% |
| 73 | XLB | Materials Selec... | 88.05 | +0.77% | 1.5M | +54.64% | 126.21M | 86.43 | 0.27% |
| 74 | XLE | Energy Select S... | 87.77 | -0.37% | 1.45M | +70.59% | 124.21M | 86.91 | 0.26% |
| 75 | SU | Suncor Energy I... | 40.68 | -0.68% | 3.4M | +100.00% | 121.28M | 35.68 | 0.26% |
| 76 | IGV | iShares Expande... | 107.30 | +0.97% | 1.2M | -10.45% | 120.14M | 88.61 | 0.25% |
| 77 | HDB | HDFC Bank Limit... | 74.74 | +1.10% | 1.85M | +61.04% | 118.27M | 61.89 | 0.25% |
| 78 | BNS | The Bank of Nov... | 54.85 | +0.99% | 2.2M | -81.28% | 118.14M | 48.95 | 0.25% |
| 79 | PAYX | Paychex, Inc. | 153.51 | +0.19% | 837.91K | +155.16% | 117.49M | 134.91 | 0.25% |
| 80 | FTNT | Fortinet, Inc. | 101.82 | +0.98% | 1.2M | +725.72% | 113.44M | 91.4 | 0.24% |
| 81 | PSX | Phillips 66 | 123.57 | +1.16% | 994K | +585.52% | 113.25M | 117.54 | 0.24% |
| 82 | EDU | New Oriental Ed... | 47.73 | +2.62% | 1.76M | -3.42% | 113.01M | 62.83 | 0.24% |
| 83 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 394.6K | +712.21% | 112.01M | 279.98 | 0.24% |
| 84 | AMGN | Amgen Inc. | 295.12 | -0.03% | 420.72K | +18.22% | 109.66M | 311.31 | 0.23% |
| 85 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 119.86K | +46.91% | 106.83M | 706.54 | 0.23% |
| 86 | INTU | Intuit Inc. | 767.56 | +1.80% | 168.49K | -10.45% | 105.89M | 603.18 | 0.22% |
| 87 | PLD | Prologis, Inc. | 106.75 | -0.49% | 1M | -17.46% | 105.82M | 116.77 | 0.22% |
| 88 | IBB | iShares Biotech... | 127.74 | -0.2% | 800K | +20.66% | 105.77M | 137.49 | 0.22% |
| 89 | BHC | Bausch Health C... | 5.91 | -1.25% | 13M | 0.00% | 104.78M | 7.38 | 0.22% |
| 90 | INTC | Intel Corporati... | 20.71 | +2.83% | 5.14M | +11.12% | 103.04M | 29.91 | 0.22% |
| 91 | VLO | Valero Energy C... | 137.87 | +2.80% | 834.86K | +32.29% | 102.35M | 133.4 | 0.22% |
| 92 | ADP | Automatic Data ... | 307.60 | +0.25% | 347.75K | -44.21% | 101.8M | 267.83 | 0.21% |
| 93 | BKNG | Booking Holding... | 5362.86 | +1.22% | 20.3K | +2.66% | 100.85M | 3555.27 | 0.21% |
| 94 | TAL | TAL Education G... | 10.57 | +1.15% | 9.91M | +12.78% | 99.34M | 9.51 | 0.21% |
| 95 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 465K | +52.31% | 98.77M | 218.91 | 0.21% |
| 96 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 1.14M | +255.40% | 97.56M | 77.89 | 0.21% |
| 97 | ADI | Analog Devices,... | 231.43 | +2.84% | 441.38K | -54.01% | 93.78M | 226.53 | 0.20% |
| 98 | ETN | Eaton Corporati... | 337.96 | +4.42% | 280.1K | -21.32% | 92.96M | 328.79 | 0.20% |
| 99 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 1.02M | -60.01% | 92.88M | 97.06 | 0.20% |
| 100 | ZTO | ZTO Express (Ca... | 17.73 | +1.58% | 4.66M | +293.20% | 91.08M | 20.88 | 0.19% |
| 101 | IYR | iShares U.S. Re... | 94.54 | -0.55% | 950K | +100.00% | 88.41M | 93.06 | 0.19% |
| 102 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 175.6K | -34.22% | 87.45M | 449.53 | 0.18% |
| 103 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 595K | +101.01% | 86.05M | 152.56 | 0.18% |
| 104 | CDNS | Cadence Design ... | 300.68 | +0.23% | 281.11K | +193.23% | 84.46M | 296.61 | 0.18% |
| 105 | MPWR | Monolithic Powe... | 705.45 | +4.82% | 141.93K | +73.14% | 83.98M | 657.82 | 0.18% |
| 106 | LIN | Linde plc | 465.93 | -0.01% | 199.98K | -17.37% | 83.73M | 444.85 | 0.18% |
| 107 | XHB | SPDR S&P Homebu... | 95.19 | +1.02% | 800K | +77.78% | 83.6M | 83.51 | 0.18% |
| 108 | PCAR | PACCAR Inc | 92.62 | +0.81% | 788.01K | -26.67% | 81.97M | 100.14 | 0.17% |
| 109 | ABNB | Airbnb, Inc. | 137.04 | +1.11% | 621.38K | +89.02% | 81.65M | 128.98 | 0.17% |
| 110 | EA | Electronic Arts... | 150.87 | +1.61% | 553.54K | +140.44% | 80.98M | 142.85 | 0.17% |
| 111 | NEE | NextEra Energy,... | 73.71 | -1.43% | 1.12M | +19.72K% | 80.15M | 71.75 | 0.17% |
| 112 | AFL | Aflac Incorpora... | 102.61 | +0.42% | 774K | +29.00% | 80.06M | 106.35 | 0.17% |
| 113 | CSGP | CoStar Group, I... | 81.89 | +0.89% | 1.09M | +1.3K% | 78.1M | 72.22 | 0.16% |
| 114 | CB | Chubb Limited | 286.06 | -0.25% | 280.7K | +18.94% | 77.56M | 247.7 | 0.16% |
| 115 | VNQ | Vanguard Real E... | 89.84 | +0.02% | 850K | -60.47% | 75.72M | 97.42 | 0.16% |
| 116 | COIN | Coinbase Global... | 261.44 | +7.72% | 300K | +100.00% | 74.49M | 248.3 | 0.16% |
| 117 | BP | BP p.l.c. | 31.15 | -1.8% | 2.5M | +100.00% | 73.9M | 29.56 | 0.16% |
| 118 | TXN | Texas Instrumen... | 199.09 | +2.10% | 388.28K | +123.70% | 72.81M | 188.97 | 0.15% |
| 119 | CRH | CRH plc | 90.45 | +0.46% | 784.3K | +184.89% | 72.56M | 85.65 | 0.15% |
| 120 | MDT | Medtronic plc | 87.94 | +0.77% | 908.1K | +1.18K% | 72.54M | 79.72 | 0.15% |
| 121 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 325.39K | +46.70% | 71.82M | 210.93 | 0.15% |
| 122 | PLTR | Palantir Techno... | 141.39 | +2.90% | 942.44K | +100.00% | 71.28M | 75.63 | 0.15% |
| 123 | ETSY | Etsy, Inc. | 53.88 | -3.77% | 1.33M | +33.00% | 70.34M | 54.87 | 0.15% |
| 124 | TCOM | Trip.com Group ... | 60.48 | +0.83% | 1.02M | +100.00% | 70.17M | 68.66 | 0.15% |
| 125 | TGT | Target Corporat... | 97.44 | +2.17% | 516K | +100.00% | 69.75M | 135.18 | 0.15% |
| 126 | SYY | Sysco Corporati... | 74.78 | +0.66% | 910K | +85.71% | 69.58M | 77.32 | 0.15% |
| 127 | KHC | The Kraft Heinz... | 25.77 | -1.17% | 2.27M | +885.47% | 69.56M | 31 | 0.15% |
| 128 | FUTU | Futu Holdings L... | 123.56 | +10.82% | 850.7K | +103.71% | 68.05M | 87.68 | 0.14% |
| 129 | CNQ | Canadian Natura... | 33.29 | -1.45% | 2.2M | +100.00% | 67.88M | 30.87 | 0.14% |
| 130 | MCHP | Microchip Techn... | 68.17 | +3.71% | 1.18M | -57.12% | 67.68M | 89.64 | 0.14% |
| 131 | PDD | PDD Holdings In... | 102.76 | +2.17% | 687.28K | +79.69% | 66.66M | 109.78 | 0.14% |
| 132 | PSA | Public Storage | 294.44 | -0.17% | 222.3K | +896.86% | 66.57M | 296.14 | 0.14% |
| 133 | CTSH | Cognizant Techn... | 80.07 | +1.42% | 863.52K | -47.5% | 66.41M | 73.52 | 0.14% |
| 134 | TEL | TE Connectivity... | 165.44 | +1.73% | 461.8K | +80.53% | 66.02M | 147.41 | 0.14% |
| 135 | GRAB | Grab Holdings L... | 4.71 | +3.17% | 13.83M | +134.25% | 65.27M | 4.33 | 0.14% |
| 136 | AEP | American Electr... | 101.86 | -1.01% | 699.33K | +180.68% | 64.5M | 94.86 | 0.14% |
| 137 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 360K | +36M% | 63.97M | 177.7 | 0.13% |
| 138 | INDA | iShares MSCI In... | 54.55 | +0.95% | 1.2M | +25.00% | 63.17M | 57.35 | 0.13% |
| 139 | MCD | McDonald's Corp... | 295.94 | -1.98% | 215K | +100.00% | 62.33M | 289.89 | 0.13% |
| 140 | VIK | Viking Holdings... | 48.22 | +3.57% | 1.4M | 0.00% | 61.68M | 33.73 | 0.13% |
| 141 | EMR | Emerson Electri... | 128.64 | +2.47% | 495K | 0.00% | 61.35M | 109.3 | 0.13% |
| 142 | LII | Lennox Internat... | 542.05 | +0.74% | 100K | +100.00% | 60.93M | 609.3 | 0.13% |
| 143 | AXP | American Expres... | 293.96 | +2.14% | 203.5K | -11.14% | 60.4M | 261.1 | 0.13% |
| 144 | LOW | Lowe's Companie... | 215.74 | -0.7% | 244K | +62.67% | 60.22M | 250.53 | 0.13% |
| 145 | KLAC | KLA Corporation | 890.63 | +2.65% | 95.33K | -58.36% | 60.07M | 797.24 | 0.13% |
| 146 | VZ | Verizon Communi... | 42.42 | -1.37% | 1.5M | -62.11% | 59.98M | 44.91 | 0.13% |
| 147 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 991.94K | +243.91% | 59.25M | 62.74 | 0.12% |
| 148 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 177.7K | +8.68K% | 58.45M | 327.09 | 0.12% |
| 149 | PRU | Prudential Fina... | 104.76 | +1.74% | 488K | +454.55% | 57.84M | 115.81 | 0.12% |
| 150 | OXY | Occidental Petr... | 45.30 | -2.49% | 1.17M | +225.00% | 57.81M | 50.07 | 0.12% |