Healthcare Of Ontario Pension Plan Trust Fund Holdings & Portfolio - 13F Filings Analysis - Stocknear

Healthcare Of Ontario Pension Plan Trust Fund

CIK Number: 0001535845

51.39B
Market Value
1,005
# of Holdings
6 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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.
239.78
+0.55% 10.48M +28.74% 2.33B 184.61 4.97% Share
2 NVDA NVIDIA Corporat...
171.66
+0.61% 18.42M -15.28% 2B 118.31 4.26% Share
3 IWM iShares Russell...
236.59
+1.25% 9.53M +50.71% 1.9B 202.37 4.06% Share
4 MSFT Microsoft Corpo...
507.97
+0.52% 4.29M +28.96% 1.61B 352.7 3.44% Share
5 SPY SPDR S&P 500 ET...
649.00
+0.82% 2.86M -18.53% 1.6B 417.28 3.41% Share
6 IVV iShares Core S&...
652.24
+0.83% 2.56M +0.31% 1.44B 588.6 3.07% Share
7 QQQ Invesco QQQ Tru...
575.26
+0.91% 2.9M +5.45% 1.36B 392.53 2.90% Share
8 TRP TC Energy Corpo...
51.40
-1.27% 23.73M +550.27% 1.12B 47.11 2.39% Share
9 JPM JPMorgan Chase ...
303.87
+1.46% 3.71M +2.10% 910.9M 187.46 1.94% Share
10 XBI SPDR S&P Biotec...
93.47
-0.19% 8.49M +64.30% 688.21M 90.04 1.47% Share
11 MA Mastercard Inco...
595.48
+0.37% 1.21M -15.45% 664.52M 357.27 1.42% Share
12 META Meta Platforms,...
748.65
+1.57% 1.13M +26.71% 650.8M 518.1 1.39% Share
13 BAC Bank of America...
50.66
+1.19% 15.38M +82.64% 641.89M 39.43 1.37% Share
14 XRT SPDR S&P Retail...
86.98
+2.61% 7.59M +24.63% 524.39M 69.43 1.12% Share
15 AMZN Amazon.com, Inc...
235.68
+4.29% 2.55M +16.79% 484.63M 200.5 1.03% Share
16 BNS The Bank of Nov...
63.54
+1.10% 10.07M +357.37% 477.53M 47.76 1.02% Share
17 BKLN Invesco Senior ...
20.93
+0.02% 22.75M 0.00% 470.92M 21.03 1.00% Share
18 XOM Exxon Mobil Cor...
112.42
+0.46% 3.8M +112.85% 451.68M 117.69 0.96% Share
19 XLI Industrial Sele...
151.46
+1.11% 3.4M +38.78% 445.64M 115.37 0.95% Share
20 RY Royal Bank of C...
145.81
+0.12% 3.65M -35.48% 411.45M 117.04 0.88% Share
21 SOXX iShares Semicon...
244.17
+1.03% 2.09M -19.3% 393.28M 231.54 0.84% Share
22 SMH VanEck Semicond...
289.86
+1.20% 1.76M +34.25% 373.03M 205.52 0.80% Share
23 HYG iShares iBoxx $...
80.82
+0.26% 4.5M +62.16% 355M 78.84 0.76% Put
24 XOP SPDR S&P Oil & ...
132.27
+1.09% 2.68M +4.00% 352.98M 140.46 0.75% Share
25 COST Costco Wholesal...
955.90
+0.64% 371.74K +39.09% 351.58M 851.53 0.75% Share
26 CNQ Canadian Natura...
31.38
+0.47% 11.05M +402.27% 340.09M 30.81 0.73% Share
27 CVX Chevron Corpora...
157.73
-0.21% 2.03M -24.32% 339.59M 145.83 0.72% Share
28 CSCO Cisco Systems, ...
67.99
+0.47% 5.27M +7.60% 325.4M 54.46 0.69% Share
29 CM Canadian Imperi...
79.15
+0.91% 5.74M -39.48% 323.22M 49.08 0.69% Share
30 IWB iShares Russell...
356.74
+0.81% 949K 0.00% 291.1M 311.13 0.62% Share
31 PGR The Progressive...
248.95
+0.90% 1M +20.66% 283.91M 212.9 0.61% Share
32 XLP Consumer Staple...
80.64
+0.06% 3.42M +6.21% 279.47M 72.09 0.60% Share
33 GOOG Alphabet Inc.
232.66
+0.68% 1.78M -10.65% 278.86M 163.3 0.60% Share
34 NFLX Netflix, Inc.
1257.48
+2.55% 296.67K +147.52% 276.65M 841.23 0.59% Share
35 AVGO Broadcom Inc.
306.10
+1.23% 1.63M -52.11% 272.31M 185.55 0.58% Share
36 HD The Home Depot,...
411.86
+1.02% 702.56K +13.49% 257.48M 400.6 0.55% Share
37 TXN Texas Instrumen...
187.29
-4.32% 1.34M +244.85% 240.61M 182.39 0.51% Share
38 KRE SPDR S&P Region...
66.11
+1.45% 4.15M +64.55% 235.93M 55.14 0.50% Share
39 SRLN SPDR Blackstone...
41.41
+0.11% 5.44M 0.00% 223.95M 41.76 0.48% Share
40 WMT Walmart Inc.
100.91
+1.48% 2.48M +311.04% 217.95M 81.49 0.47% Share
41 TD The Toronto-Dom...
74.73
-0.17% 3.63M -10.71% 217.27M 61.27 0.46% Share
42 XLV Health Care Sel...
137.44
+0.38% 1.46M 0.00% 213.17M 143.89 0.45% Share
43 TSLA Tesla, Inc.
338.53
+1.33% 804.05K +77.77% 208.38M 241.59 0.44% Share
44 HDB HDFC Bank Limit...
70.63
+0.01% 3M +62.24% 199.63M 63.63 0.43% Share
45 GOOGL Alphabet Inc.
232.30
+0.71% 1.27M -41.62% 195.83M 167.94 0.42% Share
46 BP BP p.l.c.
34.31
-0.44% 5.75M +130.00% 194.29M 31.95 0.41% Share
47 BRK-B Berkshire Hatha...
506.82
+1.06% 363.92K -30.7% 193.81M 453.28 0.41% Share
48 CCI Crown Castle In...
95.45
-1.67% 1.85M -3.52% 192.43M 97.53 0.41% Share
49 EOG EOG Resources, ...
121.56
+0.81% 1.49M -24.42% 191.42M 124.04 0.41% Share
50 RSP Invesco S&P 500...
188.22
+0.74% 1.08M -39.72% 187.95M 161.12 0.40% Share
51 XLU Utilities Selec...
83.72
-0.13% 2.36M -22.88% 186.09M 67.29 0.40% Share
52 EQIX Equinix, Inc.
767.93
+0.75% 218.16K +400.37% 177.88M 826.73 0.38% Share
53 AMAT Applied Materia...
158.24
+1.27% 1.22M -16.36% 177.66M 170.67 0.38% Share
54 CMCSA Comcast Corpora...
33.95
+0.18% 4.8M -1.81% 176.97M 40.45 0.38% Share
55 TLT iShares 20+ Yea...
87.22
+0.75% 1.88M +200.00% 170.68M 90 0.36% Put
56 ETN Eaton Corporati...
348.15
+1.50% 608.3K +117.17% 165.35M 298.06 0.35% Share
57 XLE Energy Select S...
89.06
+0.65% 1.75M +20.69% 163.54M 88.03 0.35% Share
58 ABT Abbott Laborato...
132.82
+0.48% 1.23M -20.57% 163.42M 110.76 0.35% Share
59 XLY Consumer Discre...
235.16
+1.83% 820K 0.00% 161.92M 214.99 0.35% Share
60 ITW Illinois Tool W...
265.69
+1.70% 641.18K -4.87% 159.02M 253.56 0.34% Share
61 XLB Materials Selec...
91.31
+0.38% 1.8M +20.00% 154.76M 86.35 0.33% Share
62 OIH VanEck Oil Serv...
257.85
+3.21% 578K 0.00% 151.51M 275.73 0.32% Share
63 PBA Pembina Pipelin...
37.77
+0.21% 3.75M +100.00% 150.03M 40.03 0.32% Share
64 LLY Eli Lilly and C...
742.77
+0.67% 176.39K -30.83% 145.69M 702.57 0.31% Share
65 FLUT Flutter Enterta...
292.27
-0.73% 649.02K +31.74% 143.79M 241.05 0.31% Share
66 NEE NextEra Energy,...
70.89
-1.03% 1.97M +76.34% 139.76M 71.38 0.30% Share
67 KO The Coca-Cola C...
68.25
-1.07% 1.93M +149.70% 138.35M 67.48 0.30% Share
68 PAYX Paychex, Inc.
137.32
+1.25% 894.33K +6.73% 137.98M 136.13 0.29% Share
69 BMO Bank of Montrea...
125.18
+1.33% 1.43M -11.86% 136.84M 89.02 0.29% Share
70 GE GE Aerospace
282.23
+2.28% 679.8K -49.91% 136.06M 167.92 0.29% Share
71 QCOM QUALCOMM Incorp...
159.71
+1.55% 884.72K +184.00% 135.9M 168.52 0.29% Share
72 AMGN Amgen Inc.
280.10
-1.32% 435.44K +3.50% 135.66M 311.32 0.29% Share
73 PFE Pfizer Inc.
24.52
-1.07% 5.26M +1.30% 133.28M 28.76 0.28% Share
74 HBAN Huntington Banc...
17.88
+1.53% 8.88M +195.88% 133.23M 15.44 0.28% Share
75 TMUS T-Mobile US, In...
252.12
-0.21% 492.49K +51.35% 131.35M 229.86 0.28% Share
76 LIN Linde plc
472.39
+0.13% 280.8K +40.41% 130.75M 450.83 0.28% Share
77 SCHW The Charles Sch...
97.63
+1.47% 1.65M -33.99% 129.34M 70.85 0.28% Share
78 INTC Intel Corporati...
24.61
+2.54% 5.34M +3.91% 121.26M 29.64 0.26% Share
79 PSX Phillips 66
131.60
+0.82% 963.72K -3.05% 119M 117.54 0.25% Share
80 ORCL Oracle Corporat...
223.02
-0.19% 841.34K +1.01K% 117.63M 142.34 0.25% Share
81 SBUX Starbucks Corpo...
87.01
-0.28% 1.2M +17.67% 117.49M 97.21 0.25% Share
82 TAL TAL Education G...
10.24
-1.68% 8.41M -15.13% 111.16M 9.51 0.24% Share
83 ITB iShares U.S. Ho...
114.16
+2.99% 1.15M +354.33% 109.87M 102.23 0.23% Share
84 LOW Lowe's Companie...
264.69
+1.54% 452.73K +85.55% 105.59M 242.56 0.23% Share
85 EMR Emerson Electri...
133.13
+2.80% 951.72K +92.27% 104.35M 109.46 0.22% Share
86 MMC Marsh & McLenna...
206.20
+0.45% 426.86K -8.2% 104.17M 218.91 0.22% Share
87 PLTR Palantir Techno...
156.14
+0.80% 1.22M +29.80% 103.24M 77.64 0.22% Share
88 PEP PepsiCo, Inc.
146.89
-1.18% 687.07K -67.14% 103.02M 159.83 0.22% Share
89 IGV iShares Expande...
106.92
-0.37% 1.15M -4.17% 102.34M 88.61 0.22% Share
90 IBB iShares Biotech...
140.35
-0.01% 800K 0.00% 102.32M 137.49 0.22% Share
91 AFL Aflac Incorpora...
108.54
+1.69% 903.9K +16.78% 100.5M 107.05 0.21% Share
92 EDU New Oriental Ed...
48.79
-0.04% 2.1M +19.29% 100.42M 60.4 0.21% Share
93 MCHP Microchip Techn...
64.43
+1.82% 2.04M +72.50% 98.55M 72.31 0.21% Share
94 VZ Verizon Communi...
44.16
+0.95% 2.16M +43.81% 97.85M 45.05 0.21% Share
95 UNH UnitedHealth Gr...
310.31
+0.79% 185.78K -45.92% 97.3M 535.22 0.21% Share
96 GS The Goldman Sac...
748.91
+2.51% 176.72K +225.45% 96.54M 523.14 0.21% Share
97 NTR Nutrien Ltd.
56.97
+0.33% 1.93M +100.00% 95.81M 49.67 0.20% Share
98 MU Micron Technolo...
124.21
+4.62% 1.09M -34.81% 94.56M 84.37 0.20% Share
99 BIRK Birkenstock Hol...
50.60
+1.91% 2.06M -16.1% 94.24M 50.28 0.20% Share
100 QSR Restaurant Bran...
62.10
-0.5% 1.4M +100.00% 93.35M 66.64 0.20% Share
101 CME CME Group Inc.
267.43
-0.71% 351.1K -38.03% 93.14M 213.23 0.20% Share
102 PDD PDD Holdings In...
123.86
-0.43% 784.76K +14.18% 92.88M 110.85 0.20% Share
103 MAR Marriott Intern...
268.85
+1.43% 389.13K -27.41% 92.69M 260.13 0.20% Share
104 PCAR PACCAR Inc
98.21
+2.07% 944K +19.79% 91.92M 99.69 0.20% Share
105 CSGP CoStar Group, I...
89.10
+1.41% 1.16M +5.95% 91.58M 72.62 0.20% Share
106 AXP American Expres...
330.72
+2.17% 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.
668.29
-0.06% 141.83K -15.82% 87.08M 603.18 0.19% Share
109 ABNB Airbnb, Inc.
125.34
+0.35% 726.71K +16.95% 86.81M 127.6 0.19% Share
110 AEP American Electr...
108.64
-1.26% 783.68K +12.06% 85.63M 96.42 0.18% Share
111 LQD iShares iBoxx $...
110.44
+0.68% 780K +420.00% 84.78M 109.36 0.18% Put
112 ISRG Intuitive Surgi...
454.52
+3.02% 170.93K +70.46% 84.66M 474.7 0.18% Share
113 BHC Bausch Health C...
7.21
-1.84% 13M 0.00% 84.11M 7.38 0.18% Share
114 NXPI NXP Semiconduct...
225.37
-1.24% 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...
208.56
+1.25% 572.26K +23.92% 80.87M 146.24 0.17% Share
117 AMP Ameriprise Fina...
511.85
+0.92% 166.95K +75.73% 80.82M 489.98 0.17% Share
118 WAY Waystar Holding...
37.23
-0.61% 2.15M +49.51% 80.5M 27.75 0.17% Share
119 ON ON Semiconducto...
48.06
+0.56% 1.97M -10.57% 80.02M 66.42 0.17% Share
120 XHB SPDR S&P Homebu...
117.25
+3.19% 800K 0.00% 77.52M 83.51 0.17% Share
121 VNQ Vanguard Real E...
91.45
+0.76% 850K 0.00% 76.96M 97.42 0.16% Share
122 PNC The PNC Financi...
207.42
+1.18% 436.75K +135.95% 76.77M 162.27 0.16% Share
123 VLO Valero Energy C...
155.45
+0.05% 562.77K -32.59% 74.33M 133.4 0.16% Share
124 GRAB Grab Holdings L...
5.05
+2.64% 16.39M +18.49% 74.23M 4.36 0.16% Share
125 CRDO Credo Technolog...
134.00
+7.40% 1.85M +318.21% 74.1M 35.4 0.16% Share
126 ADBE Adobe Inc.
344.31
-1.2% 190.6K +54.42% 73.1M 504.04 0.16% Share
127 AMD Advanced Micro ...
161.79
-0.21% 710.19K -55.86% 72.96M 138.33 0.16% Share
128 VRTX Vertex Pharmace...
396.93
+0.08% 149.54K +107.09% 72.5M 466.61 0.15% Share
129 MCO Moody's Corpora...
499.67
+0.65% 154.84K +495.56% 72.11M 446.77 0.15% Share
130 CHTR Charter Communi...
259.51
-0.65% 191.67K +277.55% 70.64M 360.8 0.15% Share
131 TCOM Trip.com Group ...
72.99
+2.47% 1.11M +8.45% 70.47M 68.26 0.15% Share
132 CTSH Cognizant Techn...
71.45
-0.52% 920.77K +6.63% 70.44M 73.7 0.15% Share
133 BZ Kanzhun Limited
24.01
-0.58% 3.61M +73.79% 69.26M 19.04 0.15% Share
134 PSA Public Storage
292.12
+0.12% 224.18K +0.85% 67.09M 296.16 0.14% Share
135 BKNG Booking Holding...
5585.86
+0.05% 14.38K -29.13% 66.27M 3555.27 0.14% Share
136 PLD Prologis, Inc.
112.61
+1.50% 591.58K -40.91% 66.13M 116.77 0.14% Share
137 XLF Financial Selec...
54.04
+1.01% 1.3M +79.31% 64.75M 45.62 0.14% Call
138 WELL Welltower Inc.
167.72
+0.17% 420.26K +1.76% 64.39M 118.24 0.14% Share
139 ZTO ZTO Express (Ca...
18.18
+0.89% 3.24M -30.39% 64.35M 20.88 0.14% Share
140 BKR Baker Hughes Co...
46.32
+2.93% 1.43M +354.56% 63.02M 42.18 0.13% Share
141 GLNG Golar LNG Limit...
43.85
+0.05% 1.66M +1.14K% 62.94M 37.71 0.13% Share
142 INDA iShares MSCI In...
52.57
-0.1% 1.2M 0.00% 61.78M 57.35 0.13% Share
143 CVNA Carvana Co.
370.70
+2.31% 293.12K -52.9% 61.29M 165.54 0.13% Share
144 GILD Gilead Sciences...
112.77
-0.19% 545.79K -60.9% 61.16M 89.6 0.13% Share
145 JNJ Johnson & Johns...
178.71
+0.40% 367.7K -38.2% 60.98M 152.56 0.13% Share
146 HON Honeywell Inter...
215.15
+0.54% 284.84K +55.96% 60.31M 213.39 0.13% Share
147 ADI Analog Devices,...
246.11
+0.64% 286.37K -35.12% 57.75M 226.53 0.12% Share
148 FAST Fastenal Compan...
50.27
+1.51% 744.32K +81.26% 57.72M 73.71 0.12% Share
149 ADP Automatic Data ...
301.19
+0.78% 184.72K -46.88% 56.44M 267.83 0.12% Share
150 DUK Duke Energy Cor...
120.87
-0.52% 459.25K +100.00% 56.01M 121.97 0.12% Share