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. | 256.87 | +1.81% | 10.48M | +28.74% | 2.33B | 184.61 | 4.97% | Share |
| 2 | NVDA | NVIDIA Corporat... | 177.69 | +0.40% | 18.42M | -15.28% | 2B | 118.31 | 4.26% | Share |
| 3 | IWM | iShares Russell... | 239.33 | -0.94% | 9.53M | +50.71% | 1.9B | 202.37 | 4.06% | Share |
| 4 | MSFT | Microsoft Corpo... | 506.91 | -0.64% | 4.29M | +28.96% | 1.61B | 352.7 | 3.44% | Share |
| 5 | SPY | SPDR S&P 500 ET... | 657.97 | -0.47% | 2.86M | -18.53% | 1.6B | 417.28 | 3.41% | Share |
| 6 | IVV | iShares Core S&... | 661.15 | -0.47% | 2.56M | +0.31% | 1.44B | 588.6 | 3.07% | Share |
| 7 | QQQ | Invesco QQQ Tru... | 593.53 | -0.43% | 2.9M | +5.45% | 1.36B | 392.53 | 2.90% | Share |
| 8 | TRP | TC Energy Corpo... | 53.69 | +0.25% | 23.73M | +550.27% | 1.12B | 47.11 | 2.39% | Share |
| 9 | JPM | JPMorgan Chase ... | 313.44 | +0.01% | 3.71M | +2.10% | 910.9M | 187.46 | 1.94% | Share |
| 10 | XBI | SPDRÂ S&PÂ Biotec... | 95.86 | -1.62% | 8.49M | +64.30% | 688.21M | 90.04 | 1.47% | Share |
| 11 | MA | Mastercard Inco... | 567.20 | -0.28% | 1.21M | -15.45% | 664.52M | 357.27 | 1.42% | Share |
| 12 | META | Meta Platforms,... | 748.91 | -1.54% | 1.13M | +26.71% | 650.8M | 518.1 | 1.39% | Share |
| 13 | BAC | Bank of America... | 51.84 | +0.27% | 15.38M | +82.64% | 641.89M | 39.43 | 1.37% | Share |
| 14 | XRT | SPDRÂ S&PÂ Retail... | 85.67 | -1.7% | 7.59M | +24.63% | 524.39M | 69.43 | 1.12% | Share |
| 15 | AMZN | Amazon.com, Inc... | 218.15 | -0.94% | 2.55M | +16.79% | 484.63M | 200.5 | 1.03% | Share |
| 16 | BNS | The Bank of Nov... | 64.38 | +0.45% | 10.07M | +357.37% | 477.53M | 47.76 | 1.02% | Share |
| 17 | BKLN | Invesco Senior ... | 20.89 | -0.1% | 22.75M | 0.00% | 470.92M | 21.03 | 1.00% | Share |
| 18 | XOM | Exxon Mobil Cor... | 115.61 | +0.92% | 3.8M | +112.85% | 451.68M | 117.69 | 0.96% | Share |
| 19 | XLI | Industrial Sele... | 151.25 | -0.66% | 3.4M | +38.78% | 445.64M | 115.37 | 0.95% | Share |
| 20 | RY | Royal Bank of C... | 146.22 | -0.72% | 3.65M | -35.48% | 411.45M | 117.04 | 0.88% | Share |
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