Healthcare Of Ontario Pension Plan Trust Fund
CIK Number: 0001535845
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 230.59 | -0.13% | 10.48M | +28.74% | 2.33B | 184.61 | 4.97% | Share |
| 2 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 18.42M | -15.28% | 2B | 118.31 | 4.26% | Share |
| 3 | IWM | iShares Russell... | 226.07 | -0.83% | 9.53M | +50.71% | 1.9B | 202.37 | 4.06% | Share |
| 4 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 4.29M | +28.96% | 1.61B | 352.7 | 3.44% | Share |
| 5 | SPY | SPDR S&P 500 ET... | 639.43 | -0.6% | 2.86M | -18.53% | 1.6B | 417.28 | 3.41% | Share |
| 6 | IVV | iShares Core S&... | 642.56 | -0.59% | 2.56M | +0.31% | 1.44B | 588.6 | 3.07% | Share |
| 7 | QQQ | Invesco QQQ Tru... | 568.98 | -1.41% | 2.9M | +5.45% | 1.36B | 392.53 | 2.90% | Share |
| 8 | TRP | TC Energy Corpo... | 51.12 | +1.35% | 23.73M | +550.27% | 1.12B | 47.11 | 2.39% | Share |
| 9 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 3.71M | +2.10% | 910.9M | 187.46 | 1.94% | Share |
| 10 | XBI | SPDR S&P Biotec... | 88.75 | -1.62% | 8.49M | +64.30% | 688.21M | 90.04 | 1.47% | Share |
| 11 | MA | Mastercard Inco... | 585.74 | +0.27% | 1.21M | -15.45% | 664.52M | 357.27 | 1.42% | Share |
| 12 | META | Meta Platforms,... | 751.38 | -2.08% | 1.13M | +26.71% | 650.8M | 518.1 | 1.39% | Share |
| 13 | BAC | Bank of America... | 48.08 | +0.32% | 15.38M | +82.64% | 641.89M | 39.43 | 1.37% | Share |
| 14 | XRT | SPDR S&P Retail... | 84.23 | -0.1% | 7.59M | +24.63% | 524.39M | 69.43 | 1.12% | Share |
| 15 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 2.55M | +16.79% | 484.63M | 200.5 | 1.03% | Share |
| 16 | BNS | The Bank of Nov... | 56.65 | -0.37% | 10.07M | +357.37% | 477.53M | 47.76 | 1.02% | Share |
| 17 | BKLN | Invesco Senior ... | 20.86 | +0.09% | 22.75M | 0.00% | 470.92M | 21.03 | 1.00% | Share |
| 18 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 3.8M | +112.85% | 451.68M | 117.69 | 0.96% | Share |
| 19 | XLI | Industrial Sele... | 151.31 | +0.19% | 3.4M | +38.78% | 445.64M | 115.37 | 0.95% | Share |
| 20 | RY | Royal Bank of C... | 136.29 | -0.08% | 3.65M | -35.48% | 411.45M | 117.04 | 0.88% | Share |
| 21 | SOXX | iShares Semicon... | 244.93 | -1.65% | 2.09M | -19.3% | 393.28M | 231.54 | 0.84% | Share |
| 22 | SMH | VanEck Semicond... | 290.67 | -2.09% | 1.76M | +34.25% | 373.03M | 205.52 | 0.80% | Share |
| 23 | HYG | iShares iBoxx $... | 80.39 | -0.02% | 4.5M | +62.16% | 355M | 78.84 | 0.76% | Put |
| 24 | XOP | SPDR S&P Oil & ... | 122.92 | -0.45% | 2.68M | +4.00% | 352.98M | 140.46 | 0.75% | Share |
| 25 | COST | Costco Wholesal... | 980.75 | +0.14% | 371.74K | +39.09% | 351.58M | 851.53 | 0.75% | Share |
| 26 | CNQ | Canadian Natura... | 29.32 | -1.53% | 11.05M | +402.27% | 340.09M | 30.81 | 0.73% | Share |
| 27 | CVX | Chevron Corpora... | 152.28 | -1.96% | 2.03M | -24.32% | 339.59M | 145.83 | 0.72% | Share |
| 28 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 5.27M | +7.60% | 325.4M | 54.46 | 0.69% | Share |
| 29 | CM | Canadian Imperi... | 73.11 | -0.94% | 5.74M | -39.48% | 323.22M | 49.08 | 0.69% | Share |
| 30 | IWB | iShares Russell... | 351.00 | -0.64% | 949K | 0.00% | 291.1M | 311.13 | 0.62% | Share |
| 31 | PGR | The Progressive... | 250.74 | +1.48% | 1M | +20.66% | 283.91M | 212.9 | 0.61% | Share |
| 32 | XLP | Consumer Staple... | 82.70 | +0.97% | 3.42M | +6.21% | 279.47M | 72.09 | 0.60% | Share |
| 33 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 1.78M | -10.65% | 278.86M | 163.3 | 0.60% | Share |
| 34 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 296.67K | +147.52% | 276.65M | 841.23 | 0.59% | Share |
| 35 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 1.63M | -52.11% | 272.31M | 185.55 | 0.58% | Share |
| 36 | HD | The Home Depot,... | 406.12 | +2.89% | 702.56K | +13.49% | 257.48M | 400.6 | 0.55% | Share |
| 37 | TXN | Texas Instrumen... | 195.86 | +0.79% | 1.34M | +244.85% | 240.61M | 182.39 | 0.51% | Share |
| 38 | KRE | SPDR S&P Region... | 61.80 | -0.21% | 4.15M | +64.55% | 235.93M | 55.14 | 0.50% | Share |
| 39 | SRLN | SPDR Blackstone... | 41.48 | +0.01% | 5.44M | 0.00% | 223.95M | 41.76 | 0.48% | Share |
| 40 | WMT | Walmart Inc. | 101.31 | +0.61% | 2.48M | +311.04% | 217.95M | 81.49 | 0.47% | Share |
| 41 | TD | The Toronto-Dom... | 73.33 | -0.79% | 3.63M | -10.71% | 217.27M | 61.27 | 0.46% | Share |
| 42 | XLV | Health Care Sel... | 136.74 | +0.62% | 1.46M | 0.00% | 213.17M | 143.89 | 0.45% | Share |
| 43 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 804.05K | +77.77% | 208.38M | 241.59 | 0.44% | Share |
| 44 | HDB | HDFC Bank Limit... | 74.93 | -0.69% | 3M | +62.24% | 199.63M | 63.63 | 0.43% | Share |
| 45 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 1.27M | -41.62% | 195.83M | 167.94 | 0.42% | Share |
| 46 | BP | BP p.l.c. | 33.81 | -0.69% | 5.75M | +130.00% | 194.29M | 31.95 | 0.41% | Share |
| 47 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 363.92K | -30.7% | 193.81M | 453.28 | 0.41% | Share |
| 48 | CCI | Crown Castle In... | 102.34 | +1.78% | 1.85M | -3.52% | 192.43M | 97.53 | 0.41% | Share |
| 49 | EOG | EOG Resources, ... | 117.25 | -0.41% | 1.49M | -24.42% | 191.42M | 124.04 | 0.41% | Share |
| 50 | RSP | Invesco S&P 500... | 186.62 | +0.43% | 1.08M | -39.72% | 187.95M | 161.12 | 0.40% | Share |
| 51 | XLU | Utilities Selec... | 86.05 | +0.93% | 2.36M | -22.88% | 186.09M | 67.29 | 0.40% | Share |
| 52 | EQIX | Equinix, Inc. | 774.17 | +0.59% | 218.16K | +400.37% | 177.88M | 826.73 | 0.38% | Share |
| 53 | AMAT | Applied Materia... | 162.21 | -0.81% | 1.22M | -16.36% | 177.66M | 170.67 | 0.38% | Share |
| 54 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 4.8M | -1.81% | 176.97M | 40.45 | 0.38% | Share |
| 55 | TLT | iShares 20+ Yea... | 86.69 | +0.62% | 1.88M | +200.00% | 170.68M | 90 | 0.36% | Put |
| 56 | ETN | Eaton Corporati... | 348.58 | -1.39% | 608.3K | +117.17% | 165.35M | 298.06 | 0.35% | Share |
| 57 | XLE | Energy Select S... | 85.08 | +0.04% | 1.75M | +20.69% | 163.54M | 88.03 | 0.35% | Share |
| 58 | ABT | Abbott Laborato... | 131.24 | +0.74% | 1.23M | -20.57% | 163.42M | 110.76 | 0.35% | Share |
| 59 | XLY | Consumer Discre... | 229.69 | -0.12% | 820K | 0.00% | 161.92M | 214.99 | 0.35% | Share |
| 60 | ITW | Illinois Tool W... | 263.88 | +1.80% | 641.18K | -4.87% | 159.02M | 253.56 | 0.34% | Share |
| 61 | XLB | Materials Selec... | 90.02 | +0.56% | 1.8M | +20.00% | 154.76M | 86.35 | 0.33% | Share |
| 62 | OIH | VanEck Oil Serv... | 237.36 | -0.69% | 578K | 0.00% | 151.51M | 275.73 | 0.32% | Share |
| 63 | PBA | Pembina Pipelin... | 36.93 | +0.74% | 3.75M | +100.00% | 150.03M | 40.03 | 0.32% | Share |
| 64 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 176.39K | -30.83% | 145.69M | 702.57 | 0.31% | Share |
| 65 | FLUT | Flutter Enterta... | 291.51 | -0.85% | 649.02K | +31.74% | 143.79M | 241.05 | 0.31% | Share |
| 66 | NEE | NextEra Energy,... | 76.56 | +1.10% | 1.97M | +76.34% | 139.76M | 71.38 | 0.30% | Share |
| 67 | KO | The Coca-Cola C... | 70.12 | +1.43% | 1.93M | +149.70% | 138.35M | 67.48 | 0.30% | Share |
| 68 | PAYX | Paychex, Inc. | 138.93 | +0.99% | 894.33K | +6.73% | 137.98M | 136.13 | 0.29% | Share |
| 69 | BMO | Bank of Montrea... | 113.14 | +0.06% | 1.43M | -11.86% | 136.84M | 89.02 | 0.29% | Share |
| 70 | GE | GE Aerospace | 265.75 | -1.01% | 679.8K | -49.91% | 136.06M | 167.92 | 0.29% | Share |
| 71 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 884.72K | +184.00% | 135.9M | 168.52 | 0.29% | Share |
| 72 | AMGN | Amgen Inc. | 295.44 | +0.96% | 435.44K | +3.50% | 135.66M | 311.32 | 0.29% | Share |
| 73 | PFE | Pfizer Inc. | 25.31 | +0.96% | 5.26M | +1.30% | 133.28M | 28.76 | 0.28% | Share |
| 74 | HBAN | Huntington Banc... | 16.61 | -0.42% | 8.88M | +195.88% | 133.23M | 15.44 | 0.28% | Share |
| 75 | TMUS | T-Mobile US, In... | 258.26 | +1.21% | 492.49K | +51.35% | 131.35M | 229.86 | 0.28% | Share |
| 76 | LIN | Linde plc | 479.77 | +0.26% | 280.8K | +40.41% | 130.75M | 450.83 | 0.28% | Share |
| 77 | SCHW | The Charles Sch... | 95.81 | -0.38% | 1.65M | -33.99% | 129.34M | 70.85 | 0.28% | Share |
| 78 | INTC | Intel Corporati... | 25.32 | +6.99% | 5.34M | +3.91% | 121.26M | 29.64 | 0.26% | Share |
| 79 | PSX | Phillips 66 | 122.11 | -0.6% | 963.72K | -3.05% | 119M | 117.54 | 0.25% | Share |
| 80 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 841.34K | +1.01K% | 117.63M | 142.34 | 0.25% | Share |
| 81 | SBUX | Starbucks Corpo... | 90.92 | -1.75% | 1.2M | +17.67% | 117.49M | 97.21 | 0.25% | Share |
| 82 | TAL | TAL Education G... | 10.99 | -0.05% | 8.41M | -15.13% | 111.16M | 9.51 | 0.24% | Share |
| 83 | ITB | iShares U.S. Ho... | 110.93 | +1.69% | 1.15M | +354.33% | 109.87M | 102.23 | 0.23% | Share |
| 84 | LOW | Lowe's Companie... | 256.16 | +2.10% | 452.73K | +85.55% | 105.59M | 242.56 | 0.23% | Share |
| 85 | EMR | Emerson Electri... | 131.55 | -0.21% | 951.72K | +92.27% | 104.35M | 109.46 | 0.22% | Share |
| 86 | MMC | Marsh & McLenna... | 210.86 | +1.55% | 426.86K | -8.2% | 104.17M | 218.91 | 0.22% | Share |
| 87 | PLTR | Palantir Techno... | 157.67 | -9.4% | 1.22M | +29.80% | 103.24M | 77.64 | 0.22% | Share |
| 88 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 687.07K | -67.14% | 103.02M | 159.83 | 0.22% | Share |
| 89 | IGV | iShares Expande... | 106.56 | -2.61% | 1.15M | -4.17% | 102.34M | 88.61 | 0.22% | Share |
| 90 | IBB | iShares Biotech... | 137.86 | -0.38% | 800K | 0.00% | 102.32M | 137.49 | 0.22% | Share |
| 91 | AFL | Aflac Incorpora... | 106.89 | +1.06% | 903.9K | +16.78% | 100.5M | 107.05 | 0.21% | Share |
| 92 | EDU | New Oriental Ed... | 46.92 | -2.88% | 2.1M | +19.29% | 100.42M | 60.4 | 0.21% | Share |
| 93 | MCHP | Microchip Techn... | 64.66 | -1.38% | 2.04M | +72.50% | 98.55M | 72.31 | 0.21% | Share |
| 94 | VZ | Verizon Communi... | 44.95 | +1.26% | 2.16M | +43.81% | 97.85M | 45.05 | 0.21% | Share |
| 95 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 185.78K | -45.92% | 97.3M | 535.22 | 0.21% | Share |
| 96 | GS | The Goldman Sac... | 721.53 | -1.29% | 176.72K | +225.45% | 96.54M | 523.14 | 0.21% | Share |
| 97 | NTR | Nutrien Ltd. | 56.74 | +0.08% | 1.93M | +100.00% | 95.81M | 49.67 | 0.20% | Share |
| 98 | MU | Micron Technolo... | 122.01 | -1.25% | 1.09M | -34.81% | 94.56M | 84.37 | 0.20% | Share |
| 99 | BIRK | Birkenstock Hol... | 50.16 | -0.68% | 2.06M | -16.1% | 94.24M | 50.28 | 0.20% | Share |
| 100 | QSR | Restaurant Bran... | 66.53 | +1.06% | 1.4M | +100.00% | 93.35M | 66.64 | 0.20% | Share |
| 101 | CME | CME Group Inc. | 271.33 | +0.34% | 351.1K | -38.03% | 93.14M | 213.23 | 0.20% | Share |
| 102 | PDD | PDD Holdings In... | 119.09 | +0.63% | 784.76K | +14.18% | 92.88M | 110.85 | 0.20% | Share |
| 103 | MAR | Marriott Intern... | 266.74 | +0.18% | 389.13K | -27.41% | 92.69M | 260.13 | 0.20% | Share |
| 104 | PCAR | PACCAR Inc | 99.44 | +1.08% | 944K | +19.79% | 91.92M | 99.69 | 0.20% | Share |
| 105 | CSGP | CoStar Group, I... | 88.95 | +0.90% | 1.16M | +5.95% | 91.58M | 72.62 | 0.20% | Share |
| 106 | AXP | American Expres... | 306.21 | -0.27% | 332.12K | +63.20% | 89.36M | 264.18 | 0.19% | Share |
| 107 | CHX | ChampionX Corpo... | 25.81 | -2.97% | 2.95M | +111.31% | 87.92M | 29.08 | 0.19% | Share |
| 108 | INTU | Intuit Inc. | 700.75 | -2.29% | 141.83K | -15.82% | 87.08M | 603.18 | 0.19% | Share |
| 109 | ABNB | Airbnb, Inc. | 126.03 | +0.43% | 726.71K | +16.95% | 86.81M | 127.6 | 0.19% | Share |
| 110 | AEP | American Electr... | 112.57 | +1.69% | 783.68K | +12.06% | 85.63M | 96.42 | 0.18% | Share |
| 111 | LQD | iShares iBoxx $... | 109.72 | +0.17% | 780K | +420.00% | 84.78M | 109.36 | 0.18% | Put |
| 112 | ISRG | Intuitive Surgi... | 479.19 | -0.43% | 170.93K | +70.46% | 84.66M | 474.7 | 0.18% | Share |
| 113 | BHC | Bausch Health C... | 7.79 | -2.81% | 13M | 0.00% | 84.11M | 7.38 | 0.18% | Share |
| 114 | NXPI | NXP Semiconduct... | 229.02 | -1.29% | 441.16K | -73.86% | 83.85M | 217.56 | 0.18% | Share |
| 115 | HES | Hess Corporatio... | 148.97 | 0.00% | 509.96K | +212.32% | 81.46M | 155.47 | 0.17% | Share |
| 116 | TEL | TE Connectivity... | 203.10 | -0.29% | 572.26K | +23.92% | 80.87M | 146.24 | 0.17% | Share |
| 117 | AMP | Ameriprise Fina... | 505.49 | -0.03% | 166.95K | +75.73% | 80.82M | 489.98 | 0.17% | Share |
| 118 | WAY | Waystar Holding... | 35.61 | -1.85% | 2.15M | +49.51% | 80.5M | 27.75 | 0.17% | Share |
| 119 | ON | ON Semiconducto... | 49.75 | -1.54% | 1.97M | -10.57% | 80.02M | 66.42 | 0.17% | Share |
| 120 | XHB | SPDR S&P Homebu... | 114.75 | +1.42% | 800K | 0.00% | 77.52M | 83.51 | 0.17% | Share |
| 121 | VNQ | Vanguard Real E... | 90.41 | +1.69% | 850K | 0.00% | 76.96M | 97.42 | 0.16% | Share |
| 122 | PNC | The PNC Financi... | 192.91 | +0.47% | 436.75K | +135.95% | 76.77M | 162.27 | 0.16% | Share |
| 123 | VLO | Valero Energy C... | 137.88 | +0.79% | 562.77K | -32.59% | 74.33M | 133.4 | 0.16% | Share |
| 124 | GRAB | Grab Holdings L... | 5.05 | -0.98% | 16.39M | +18.49% | 74.23M | 4.36 | 0.16% | Share |
| 125 | CRDO | Credo Technolog... | 106.00 | -10.73% | 1.85M | +318.21% | 74.1M | 35.4 | 0.16% | Share |
| 126 | ADBE | Adobe Inc. | 360.99 | +1.05% | 190.6K | +54.42% | 73.1M | 504.04 | 0.16% | Share |
| 127 | AMD | Advanced Micro ... | 166.48 | -5.48% | 710.19K | -55.86% | 72.96M | 138.33 | 0.16% | Share |
| 128 | VRTX | Vertex Pharmace... | 390.63 | +0.19% | 149.54K | +107.09% | 72.5M | 466.61 | 0.15% | Share |
| 129 | MCO | Moody's Corpora... | 511.57 | +0.46% | 154.84K | +495.56% | 72.11M | 446.77 | 0.15% | Share |
| 130 | CHTR | Charter Communi... | 267.06 | +0.09% | 191.67K | +277.55% | 70.64M | 360.8 | 0.15% | Share |
| 131 | TCOM | Trip.com Group ... | 64.83 | +2.99% | 1.11M | +8.45% | 70.47M | 68.26 | 0.15% | Share |
| 132 | CTSH | Cognizant Techn... | 70.84 | +1.06% | 920.77K | +6.63% | 70.44M | 73.7 | 0.15% | Share |
| 133 | BZ | Kanzhun Limited | 21.07 | -2.16% | 3.61M | +73.79% | 69.26M | 19.04 | 0.15% | Share |
| 134 | PSA | Public Storage | 287.04 | +2.31% | 224.18K | +0.85% | 67.09M | 296.16 | 0.14% | Share |
| 135 | BKNG | Booking Holding... | 5590.39 | +1.06% | 14.38K | -29.13% | 66.27M | 3555.27 | 0.14% | Share |
| 136 | PLD | Prologis, Inc. | 110.57 | +4.87% | 591.58K | -40.91% | 66.13M | 116.77 | 0.14% | Share |
| 137 | XLF | Financial Selec... | 52.59 | +0.16% | 1.3M | +79.31% | 64.75M | 45.62 | 0.14% | Call |
| 138 | WELL | Welltower Inc. | 163.42 | +0.62% | 420.26K | +1.76% | 64.39M | 118.24 | 0.14% | Share |
| 139 | ZTO | ZTO Express (Ca... | 19.73 | -2.35% | 3.24M | -30.39% | 64.35M | 20.88 | 0.14% | Share |
| 140 | BKR | Baker Hughes Co... | 42.97 | +0.22% | 1.43M | +354.56% | 63.02M | 42.18 | 0.13% | Share |
| 141 | GLNG | Golar LNG Limit... | 41.23 | -0.25% | 1.66M | +1.14K% | 62.94M | 37.71 | 0.13% | Share |
| 142 | INDA | iShares MSCI In... | 53.67 | +0.32% | 1.2M | 0.00% | 61.78M | 57.35 | 0.13% | Share |
| 143 | CVNA | Carvana Co. | 344.60 | -4.15% | 293.12K | -52.9% | 61.29M | 165.54 | 0.13% | Share |
| 144 | GILD | Gilead Sciences... | 117.99 | 0.00% | 545.79K | -60.9% | 61.16M | 89.6 | 0.13% | Share |
| 145 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 367.7K | -38.2% | 60.98M | 152.56 | 0.13% | Share |
| 146 | HON | Honeywell Inter... | 216.69 | +0.14% | 284.84K | +55.96% | 60.31M | 213.39 | 0.13% | Share |
| 147 | ADI | Analog Devices,... | 230.47 | -0.47% | 286.37K | -35.12% | 57.75M | 226.53 | 0.12% | Share |
| 148 | FAST | Fastenal Compan... | 49.92 | +1.65% | 744.32K | +81.26% | 57.72M | 73.71 | 0.12% | Share |
| 149 | ADP | Automatic Data ... | 305.69 | +1.00% | 184.72K | -46.88% | 56.44M | 267.83 | 0.12% | Share |
| 150 | DUK | Duke Energy Cor... | 123.72 | +1.86% | 459.25K | +100.00% | 56.01M | 121.97 | 0.12% | Share |