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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND — 13F Holdings & Portfolio

CIK 1535845 · latest 13F-HR filed 2026-05-14

Backtest portfolio

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND manages $62.21B in 13F-reported U.S. long-equity assets across 1,469 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (5.29%), JPM (3.28%), AAPL (3.12%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 351 new positions, exited 254, added to 508, and trimmed 496.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$62.21B

Long-equity book

Holdings

1,469

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+351 / −254 / ↑508 / ↓496

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CANADIAN NAT RES LTD MED TER$672.8M +58.3%
  • WALMART INC$510.5M +668.1%
  • SUNCOR ENERGY INC NEW$411.4M +404.9%
  • ABBVIE INC$399.4M +708.2%
  • JPMORGAN CHASE & CO$340.8M +20.0%
Show all 508 →

Top Trims

  • STATE STR SPDR S&P 500 ETF T-$875.1M -34.2%
  • TORONTO DOMINION BK ONT-$517.6M -46.1%
  • BROADCOM INC-$490.1M -34.4%
  • CANADIAN IMPERIAL BANK OF CO-$444.9M -58.1%
  • INVESCO QQQ TR-$429.8M -23.1%
Show all 496 →

New Positions

  • SELECT SECTOR SPDR TR$212.6M
  • SOUTHERN COPPER CORP$85.3M
  • SELECT SECTOR SPDR TR$59.2M
  • INDIVIOR PHARMACEUTICALS INC$55.9M
  • PEMBINA PIPELINE CORP$54.6M
Show all 351 →

Exited Positions

  • INVESCO EXCH TRADED FD TR II$688.5M
  • SSGA ACTIVE ETF TR$402.7M
  • SELECT SECTOR SPDR TR$229.3M
  • ISHARES TR$115.5M
  • INDIVIOR PLC$82.7M
Show all 254 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $3.29B 5.29% 18,873,847 SH
2 JPMORGAN CHASE & CO JPM 46625H100 $2.04B 3.28% 6,944,004 SH
3 APPLE INC AAPL 037833100 $1.94B 3.12% 7,658,024 SH
4 CANADIAN NAT RES LTD MED TER CNQ 136385101 $1.83B 2.94% 37,457,500 SH
5 ISHARES TR IVV 464287200 $1.73B 2.78% 2,646,824 SH
6 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.68B 2.71% 2,589,197 SH
7 INVESCO QQQ TR QQQ 46090E103 $1.43B 2.30% 2,475,000 SH
8 ALPHABET INC GOOGL 02079K305 $1.31B 2.10% 4,547,907 SH
9 SPDR SERIES TRUST XBI 78464A870 $1.24B 2.00% 9,745,500 SH
10 ISHARES TR IWM 464287655 $1.16B 1.87% 4,680,000 SH
11 META PLATFORMS INC META 30303M102 $1.09B 1.75% 1,899,222 SH
12 MICROSOFT CORP MSFT 594918104 $1.01B 1.62% 2,726,343 SH
13 BROADCOM INC AVGO 11135F101 $935.4M 1.50% 3,022,127 SH
14 TESLA INC TSLA 88160R101 $687.7M 1.11% 1,849,918 SH
15 TORONTO DOMINION BK ONT TD 891160509 $604.1M 0.97% 6,470,416 SH
16 ROYAL BK CDA RY 780087102 $603.4M 0.97% 3,734,189 SH
17 WALMART INC WMT 931142103 $586.9M 0.94% 4,722,474 SH
18 SPDR SERIES TRUST XRT 78464A714 $581.1M 0.93% 7,221,000 SH
19 BANK AMERICA CORP BAC 060505104 $575.1M 0.92% 11,797,936 SH
20 ALPHABET INC GOOG 02079K107 $566.1M 0.91% 1,973,424 SH
21 ISHARES TR Call HYG 464288513 $549.0M 0.88% 6,900,000 SH
22 SUNCOR ENERGY INC NEW SU 867224107 $513.0M 0.82% 7,758,650 SH
23 SPDR SERIES TRUST KRE 78464A698 $489.5M 0.79% 7,514,000 SH
24 BANK MONTREAL MEDIUM BMO 063671101 $473.3M 0.76% 3,495,672 SH
25 ABBVIE INC ABBV 00287Y109 $455.9M 0.73% 2,095,979 SH
26 COSTCO WHOLESALE CORPORATION COST 22160K105 $444.6M 0.71% 446,187 SH
27 INVESCO QQQ TR Call QQQ 46090E103 $432.9M 0.70% 750,000 SH
28 MASTERCARD INCORPORATED MA 57636Q104 $431.8M 0.69% 864,125 SH
29 SELECT SECTOR SPDR TR XLI 81369Y704 $412.9M 0.66% 2,553,000 SH
30 MANULIFE FINL CORP MFC 56501R106 $403.0M 0.65% 11,702,230 SH
31 BANK NOVA SCOTIA B C BNS 064149107 $384.0M 0.62% 5,539,629 SH
32 MICRON TECHNOLOGY INC MU 595112103 $383.7M 0.62% 1,135,685 SH
33 AMERICAN EXPRESS CO AXP 025816109 $374.0M 0.60% 1,236,438 SH
34 CISCO SYS INC CSCO 17275R102 $362.3M 0.58% 4,670,052 SH
35 TC ENERGY CORP TRP 87807B107 $354.0M 0.57% 5,654,803 SH
36 VERIZON COMMUNICATIONS INC VZ 92343V104 $353.5M 0.57% 7,041,869 SH
37 AMAZON COM INC AMZN 023135106 $340.6M 0.55% 1,635,609 SH
38 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $335.9M 0.54% 1,750,000 SH
39 COMCAST CORP NEW CMCSA 20030N101 $333.5M 0.54% 11,616,490 SH
40 CANADIAN IMPERIAL BANK OF CO CM 136069101 $321.1M 0.52% 3,389,515 SH
41 KLA CORP KLAC 482480100 $311.6M 0.50% 211,610 SH
42 ANALOG DEVICES INC ADI 032654105 $302.2M 0.49% 949,794 SH
43 JOHNSON & JOHNSON JNJ 478160104 $300.2M 0.48% 1,227,947 SH
44 BOOKING HOLDINGS INC BKNG 09857L108 $286.4M 0.46% 68,013 SH
45 UBER TECHNOLOGIES INC UBER 90353T100 $273.6M 0.44% 3,804,271 SH
46 SPDR SERIES TRUST XOP 78468R556 $272.7M 0.44% 1,500,000 SH
47 LINDE PLC LIN G54950103 $269.2M 0.43% 542,959 SH
48 SCHWAB CHARLES CORP SCHW 808513105 $261.9M 0.42% 2,786,512 SH
49 MORGAN STANLEY MS 617446448 $257.1M 0.41% 1,562,523 SH
50 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $256.1M 0.41% 534,484 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-14 $62.21B 1,469 0001535845-26-000004
2025-12-31 2026-02-13 $59.79B 1,367 0001535845-26-000002
2025-09-30 2025-11-13 $55.25B 1,167 0001535845-25-000013