Institutional manager

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Holds positions in 488 of the S&P 500, worth $36.0bn as reported for the quarter ended 31-mar-2026.

Positions held488of 488 index companies covered

Reported value$36.0bnS&P 500 positions only

Top ten weight39%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 488 held. The rest are smaller than every one of these.

NvidiaNVDA18.9m$3.29bnInformation Technology JPMorgan ChaseJPM6.9m$2.04bnFinancials Apple Inc.AAPL7.7m$1.94bnInformation Technology Alphabet Inc. (Class A)GOOGL6.5m$1.87bnCommunication Services Meta PlatformsMETA1.9m$1.09bnCommunication Services MicrosoftMSFT2.7m$1.01bnInformation Technology BroadcomAVGO3.0m$935mInformation Technology Tesla, Inc.TSLA1.8m$688mConsumer Discretionary WalmartWMT4.7m$587mConsumer Staples Bank of AmericaBAC11.8m$575mFinancials AbbVieABBV2.1m$456mHealth Care CostcoCOST446,187$445mConsumer Staples MastercardMA864,125$432mFinancials Micron TechnologyMU1.1m$384mInformation Technology American ExpressAXP1.2m$374mFinancials CiscoCSCO4.7m$362mInformation Technology VerizonVZ7.0m$354mCommunication Services AmazonAMZN1.6m$341mConsumer Discretionary ComcastCMCSA11.6m$334mCommunication Services KLA CorporationKLAC211,610$312mInformation Technology Analog DevicesADI949,794$302mInformation Technology Johnson & JohnsonJNJ1.2m$300mHealth Care Booking HoldingsBKNG68,013$286mConsumer Discretionary UberUBER3.8m$274mIndustrials Linde plcLIN542,959$269mMaterials Charles Schwab CorporationSCHW2.8m$262mFinancials Morgan StanleyMS1.6m$257mFinancials Berkshire HathawayBRK.B534,484$256mFinancials ConocoPhillipsCOP1.9m$250mEnergy Lowe'sLOW1.0m$244mConsumer Discretionary AT&TT8.3m$242mCommunication Services NextEra EnergyNEE2.6m$238mUtilities NewmontNEM2.1m$226mMaterials Constellation EnergyCEG768,514$215mUtilities PrologisPLD1.6m$212mReal Estate IntelINTC4.5m$197mInformation Technology BlackRockBLK200,087$192mFinancials McKesson CorporationMCK214,693$186mHealth Care WelltowerWELL923,823$183mReal Estate Gilead SciencesGILD1.3m$181mHealth Care HCA HealthcareHCA381,433$181mHealth Care ENBRIDGE INCENB3.2m$173m Microchip TechnologyMCHP2.6m$168mInformation Technology Colgate-PalmoliveCL1.9m$164mConsumer Staples ASML HoldingASML123,443$163m HalliburtonHAL4.2m$162mEnergy ExxonMobilXOM955,700$162mEnergy Lilly (Eli)LLY174,541$161mHealth Care Applied MaterialsAMAT456,984$156mInformation Technology NetflixNFLX1.6m$155mCommunication Services Goldman SachsGS182,438$154mFinancials Wells FargoWFC1.9m$154mFinancials IBMIBM614,710$149mInformation Technology Monolithic Power SystemsMPWR135,938$149mInformation Technology Huntington BancsharesHBAN9.4m$147mFinancials Advanced Micro DevicesAMD712,839$145mInformation Technology Target CorporationTGT1.2m$143mConsumer Staples Capital OneCOF741,222$135mFinancials Procter & GamblePG903,429$130mConsumer Staples QualcommQCOM1.0m$129mInformation Technology

What this page is not

Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.