HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$34.9B

Holdings

951

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (951 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$3.4B
IWMISHARES TR
$2.2B
AAPLAPPLE INC
$2.1B
MSFTMICROSOFT CORP
$2.0B
NDQINVESCO QQQ TR
$1.6B
NVDANVIDIA CORPORATION
$1.1B
MAMASTERCARD INCORPORATED
$777.7M
XRTSPDR SER TR
$715.6M
XLISELECT SECTOR SPDR TR
$603.3M
HYGISHARES TR
$566.6M
CMCANADIAN IMPERIAL BK COMM TO
$510.2M
SOXXISHARES TR
$495.7M
BNSBANK NOVA SCOTIA HALIFAX
$430.5M
SMHVANECK ETF TRUST
$423.4M
TSLATESLA INC
$416.3M
BACBANK AMERICA CORP
$395.4M
RSPINVESCO EXCHANGE TRADED FD T
$384.4M
JPMJPMORGAN CHASE & CO.
$372.3M
METAMETA PLATFORMS INC
$369.8M
XLFISELECT SECTOR SPDR TR
$359.9M
TRPTC ENERGY CORP
$355.8M
LVLNSPDR SER TR
$331.9M
COSTCOSTCO WHSL CORP NEW
$331.4M
CRCCANADIAN NAT RES LTD
$317.8M
XBISPDR SER TR
$286.6M
LLYELI LILLY & CO
$271.9M
TXNTEXAS INSTRS INC
$244.4M
AMATAPPLIED MATLS INC
$241.7M
VOOVANGUARD INDEX FDS
$223.3M
QCOMQUALCOMM INC
$215.5M
XLUSELECT SECTOR SPDR TR
$212.9M
MCHPMICROCHIP TECHNOLOGY INC.
$209.7M
TDTORONTO DOMINION BK ONT
$205.2M
AMZNAMAZON COM INC
$203.7M
AMDADVANCED MICRO DEVICES INC
$178.2M
GOOGALPHABET INC
$164.2M
XLVSELECT SECTOR SPDR TR
$163.2M
BIRKBIRKENSTOCK HOLDING PLC
$163.2M
XOPSPDR SER TR
$162.9M
LQDISHARES TR
$160.8M
MDTMEDTRONIC PLC
$144.6M
CMCSACOMCAST CORP NEW
$140.7M
HDBHDFC BANK LTD
$140.6M
WFCWELLS FARGO CO NEW
$139.0M
INTCINTEL CORP
$137.3M
MRKMERCK & CO INC
$131.0M
GOOGLALPHABET INC
$124.2M
ADBEADOBE INC
$121.2M
RYROYAL BK CDA
$120.6M
CBCHUBB LIMITED
$118.2M
AVGOBROADCOM INC
$116.6M
PLDPROLOGIS INC.
$116.1M
N1UANEW ORIENTAL ED & TECHNOLOGY
$115.1M
ACNACCENTURE PLC IRELAND
$115.0M
EOGEOG RES INC
$107.0M
IBNICICI BANK LIMITED
$105.6M
PGRPROGRESSIVE CORP
$105.3M
BKNGBOOKING HOLDINGS INC
$105.0M
PEPPEPSICO INC
$101.8M
BMOBANK MONTREAL QUE
$98.7M
SPGIS&P GLOBAL INC
$95.0M
XOMEXXON MOBIL CORP
$91.0M
BHCBAUSCH HEALTH COS INC
$90.6M
MPWRMONOLITHIC PWR SYS INC
$90.5M
GSGOLDMAN SACHS GROUP INC
$89.5M
KVUEKENVUE INC
$88.3M
HESHESS CORP
$87.5M
XLCSELECT SECTOR SPDR TR
$85.7M
KLACKLA CORP
$81.8M
CSCOCISCO SYS INC
$81.6M
8CWCROWN CASTLE INC
$81.2M
DEDEERE & CO
$77.5M
PDDPDD HOLDINGS INC
$76.1M
PNCPNC FINL SVCS GROUP INC
$71.2M
IBBISHARES TR
$68.5M
ONON SEMICONDUCTOR CORP
$67.8M
USBUS BANCORP DEL
$66.9M
KOCOCA COLA CO
$64.1M
ORLYOREILLY AUTOMOTIVE INC
$63.8M
XLFSELECT SECTOR SPDR TR
$63.7M
CSXCSX CORP
$62.0M
UPSUNITED PARCEL SERVICE INC
$61.6M
SVVSAVERS VALUE VLG INC
$61.2M
INTUINTUIT
$61.1M
PSXPHILLIPS 66
$59.7M
IWBISHARES TR
$59.5M
PPLPEMBINA PIPELINE CORP
$59.4M
MARMARRIOTT INTL INC NEW
$58.3M
FTAIFTAI AVIATION LTD
$58.2M
NXPINXP SEMICONDUCTORS N V
$57.8M
MUMICRON TECHNOLOGY INC
$57.8M
CITCINTAS CORP
$57.6M
CMECME GROUP INC
$57.4M
MLB1MERCADOLIBRE INC
$56.2M
SESEA LTD
$55.4M
XLBSELECT SECTOR SPDR TR
$53.0M
GSKGSK PLC
$52.5M
PCARPACCAR INC
$51.3M
FMXFOMENTO ECONOMICO MEXICANO S
$50.8M
FFORD MTR CO DEL
$50.2M
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