Institutional manager
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Holds positions in 469 of the S&P 500, worth $40.9bn as reported for the quarter ended 31-mar-2026.
Positions held469of 488 index companies covered
Reported value$40.9bnS&P 500 positions only
Top ten weight45%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 469 held. The rest are smaller than every one of these.
State Street CorporationSTT23.2m$4.04bnFinancialsNvidiaNVDA18.9m$3.29bnInformation TechnologyJPMorgan ChaseJPM6.9m$2.04bnFinancialsApple Inc.AAPL7.7m$1.94bnInformation TechnologyAlphabet Inc. (Class A)GOOGL6.5m$1.87bnCommunication ServicesInvescoIVZ2.5m$1.43bnFinancialsMeta PlatformsMETA1.9m$1.09bnCommunication ServicesMicrosoftMSFT2.7m$1.01bnInformation TechnologyBroadcomAVGO3.0m$935mInformation TechnologyTesla, Inc.TSLA1.8m$688mConsumer DiscretionaryWalmartWMT4.7m$587mConsumer StaplesBank of AmericaBAC11.8m$575mFinancialsAbbVieABBV2.1m$456mHealth CareCostcoCOST446,187$445mConsumer StaplesMastercardMA864,125$432mFinancialsMicron TechnologyMU1.1m$384mInformation TechnologyAmerican ExpressAXP1.2m$374mFinancialsCiscoCSCO4.7m$362mInformation TechnologyVerizonVZ7.0m$354mCommunication ServicesAmazonAMZN1.6m$341mConsumer DiscretionaryComcastCMCSA11.6m$334mCommunication ServicesKLA CorporationKLAC211,610$312mInformation TechnologyAnalog DevicesADI949,794$302mInformation TechnologyJohnson & JohnsonJNJ1.2m$300mHealth CareBooking HoldingsBKNG68,013$286mConsumer DiscretionaryUberUBER3.8m$274mIndustrialsLinde plcLIN542,959$269mMaterialsCharles Schwab CorporationSCHW2.8m$262mFinancialsMorgan StanleyMS1.6m$257mFinancialsBerkshire HathawayBRK.B534,484$256mFinancialsConocoPhillipsCOP1.9m$250mEnergyLowe'sLOW1.0m$244mConsumer DiscretionaryAT&TT8.3m$242mCommunication ServicesNextEra EnergyNEE2.6m$238mUtilitiesNewmontNEM2.1m$226mMaterialsConstellation EnergyCEG768,514$215mUtilitiesPrologisPLD1.6m$212mReal EstateIntelINTC4.5m$197mInformation TechnologyBlackRockBLK200,087$192mFinancialsMcKesson CorporationMCK214,693$186mHealth CareWelltowerWELL923,823$183mReal EstateGilead SciencesGILD1.3m$181mHealth CareHCA HealthcareHCA381,433$181mHealth CareMicrochip TechnologyMCHP2.6m$168mInformation TechnologyColgate-PalmoliveCL1.9m$164mConsumer StaplesHalliburtonHAL4.2m$162mEnergyExxonMobilXOM955,700$162mEnergyLilly (Eli)LLY174,541$161mHealth CareApplied MaterialsAMAT456,984$156mInformation TechnologyNetflixNFLX1.6m$155mCommunication ServicesGoldman SachsGS182,438$154mFinancialsWells FargoWFC1.9m$154mFinancialsIBMIBM614,710$149mInformation TechnologyMonolithic Power SystemsMPWR135,938$149mInformation TechnologyHuntington BancsharesHBAN9.4m$147mFinancialsAdvanced Micro DevicesAMD712,839$145mInformation TechnologyTarget CorporationTGT1.2m$143mConsumer StaplesCapital OneCOF741,222$135mFinancialsProcter & GamblePG903,429$130mConsumer StaplesQualcommQCOM1.0m$129mInformation Technology
What this page is not
Positions in S&P 500 constituents only, 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.