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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 13F 持仓明细(2026-03-31) · 小隐寺数据中心

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

报告期 2026-03-31 · CIK 0001535845

持仓数

1,469

前50大市值合计

$35.83B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$3.29B

18,873,847

9.2%

JPM JPMORGAN CHASE & CO

COM

$2.04B

6,944,004

5.7%

AAPL APPLE INC

COM

$1.94B

7,658,024

5.4%

CNQ CANADIAN NAT RES LTD MED TER

COM

$1.83B

37,457,500

5.1%

IVV ISHARES TR

CORE S&P500 ETF

$1.73B

2,646,824

4.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.68B

2,589,197

4.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.43B

2,475,000

4.0%

GOOGL ALPHABET INC

CAP STK CL A

$1.31B

4,547,907

3.6%

XBI SPDR SERIES TRUST

STATE STREET SPD

$1.24B

9,745,500

3.5%

IWM ISHARES TR

RUSSELL 2000 ETF

$1.16B

4,680,000

3.2%

META META PLATFORMS INC

CL A

$1.09B

1,899,222

3.0%

MSFT MICROSOFT CORP

COM

$1.01B

2,726,343

2.8%

AVGO BROADCOM INC

COM

$935.4M

3,022,127

2.6%

TSLA TESLA INC

COM

$687.7M

1,849,918

1.9%

TD TORONTO DOMINION BK ONT

COM NEW

$604.1M

6,470,416

1.7%

RY ROYAL BK CDA

COM

$603.4M

3,734,189

1.7%

WMT WALMART INC

COM

$586.9M

4,722,474

1.6%

XRT SPDR SERIES TRUST

STATE STREET SPD

$581.1M

7,221,000

1.6%

BAC BANK AMERICA CORP

COM

$575.1M

11,797,936

1.6%

GOOG ALPHABET INC

CAP STK CL C

$566.1M

1,973,424

1.6%

HYG ISHARES TR

IBOXX HI YD ETF · 认购

$549.0M

6,900,000

1.5%

SU SUNCOR ENERGY INC NEW

COM

$513.0M

7,758,650

1.4%

KRE SPDR SERIES TRUST

STATE STREET SPD

$489.5M

7,514,000

1.4%

BMO BANK MONTREAL MEDIUM

COM

$473.3M

3,495,672

1.3%

ABBV ABBVIE INC

COM

$455.9M

2,095,979

1.3%

COST COSTCO WHOLESALE CORPORATION

COM

$444.6M

446,187

1.2%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认购

$432.9M

750,000

1.2%

MA MASTERCARD INCORPORATED

CL A

$431.8M

864,125

1.2%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$412.9M

2,553,000

1.2%

MFC MANULIFE FINL CORP

COM

$403.0M

11,702,230

1.1%

BNS BANK NOVA SCOTIA B C

COM

$384.0M

5,539,629

1.1%

MU MICRON TECHNOLOGY INC

COM

$383.7M

1,135,685

1.1%

AXP AMERICAN EXPRESS CO

COM

$374.0M

1,236,438

1.0%

CSCO CISCO SYS INC

COM

$362.3M

4,670,052

1.0%

TRP TC ENERGY CORP

COM

$354.0M

5,654,803

1.0%

VZ VERIZON COMMUNICATIONS INC

COM

$353.5M

7,041,869

1.0%

AMZN AMAZON COM INC

COM

$340.6M

1,635,609

1.0%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$335.9M

1,750,000

0.9%

CMCSA COMCAST CORP NEW

CL A

$333.5M

11,616,490

0.9%

CM CANADIAN IMPERIAL BANK OF CO

COM

$321.1M

3,389,515

0.9%

KLAC KLA CORP

COM NEW

$311.6M

211,610

0.9%

ADI ANALOG DEVICES INC

COM

$302.2M

949,794

0.8%

JNJ JOHNSON & JOHNSON

COM

$300.2M

1,227,947

0.8%

BKNG BOOKING HOLDINGS INC

COM

$286.4M

68,013

0.8%

UBER UBER TECHNOLOGIES INC

COM

$273.6M

3,804,271

0.8%

XOP SPDR SERIES TRUST

STATE STREET SPD

$272.7M

1,500,000

0.8%

— LINDE PLC

SHS

$269.2M

542,959

0.8%

SCHW SCHWAB CHARLES CORP

COM

$261.9M

2,786,512

0.7%

MS MORGAN STANLEY

COM NEW

$257.1M

1,562,523

0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$256.1M

534,484

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

NVDA9.2%JPM5.7%AAPL5.4%CNQ5.1%IVV4.8%SPY4.7%