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

CIK 1535845 · latest 13F-HR filed 2026-08-13

Backtest portfolio

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND manages $71.18B in 13F-reported U.S. long-equity assets across 1,449 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.21%), IVV (2.82%), JPM (2.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 290 new positions, exited 314, added to 566, and trimmed 440.

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.

Filer Information
Address
1 YORK STREET, SUITE 1900
TORONTO, A6 M5J 0B6
Phone
+1 (416) 369-9212
Filing Manager
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
TORONTO, A6
Signatory
Abas Kanu
VP, HOOPP Compliance Officer
Loading holdings…
AUM

$71.18B

Long-equity book

Holdings

1,449

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+290 / −314 / ↑566 / ↓440

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NVIDIA CORPORATION$1.13B +34.4%
  • ISHARES TR$978.0M +1527.2%
  • KLA CORP$646.9M +207.6%
  • ISHARES TR$594.2M +306.4%
  • APPLIED MATLS INC$588.8M +377.0%
Show all 566 →

Top Trims

  • STATE STR SPDR S&P 500 ETF T-$1.35B -80.2%
  • CANADIAN NAT RES LTD MED TER-$609.3M -33.4%
  • META PLATFORMS INC-$481.4M -44.3%
  • APPLE INC-$479.0M -24.6%
  • ABBVIE INC-$399.2M -87.6%
Show all 440 →

New Positions

  • NEBIUS GROUP N.V.$546.4M
  • SPACE EXPLORATION TECHN CORP$189.7M
  • IREN LIMITED$139.3M
  • SEMTECH CORP$137.9M
  • CIPHER DIGITAL INC$135.5M
Show all 290 →

Exited Positions

  • WESTERN DIGITAL CORP$229.2M
  • SELECT SECTOR SPDR TR$165.5M
  • AMICUS THERAPEUTIC$52.7M
  • TERNS PHARMACEUTICALS INC$48.7M
  • APELLIS PHARMACEUTICALS INC$48.4M
Show all 314 →
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 $4.42B 6.21% 22,108,357 SH
2 ISHARES TR IVV 464287200 $2.01B 2.82% 2,678,964 SH
3 JPMORGAN CHASE & CO JPM 46625H100 $1.74B 2.45% 5,326,335 SH
4 ISHARES TR IWM 464287655 $1.69B 2.38% 5,627,000 SH
5 SPDR SERIES TRUST XBI 78464A870 $1.48B 2.08% 9,341,500 SH
6 APPLE INC AAPL 037833100 $1.46B 2.06% 5,061,327 SH
7 INVESCO QQQ TR QQQ 46090E103 $1.45B 2.03% 1,962,648 SH
8 ALPHABET INC GOOGL 02079K305 $1.36B 1.91% 3,795,342 SH
9 CANADIAN NAT RES LTD MED TER CNQ 136385101 $1.22B 1.71% 30,793,200 SH
10 ISHARES TR IGV 464287515 $1.04B 1.46% 11,502,061 SH
11 MICROSOFT CORP MSFT 594918104 $964.7M 1.36% 2,586,308 SH
12 KLA CORP KLAC 482480100 $958.5M 1.35% 3,176,787 SH
13 BROADCOM INC AVGO 11135F101 $919.4M 1.29% 2,433,874 SH
14 TESLA INC TSLA 88160R101 $868.9M 1.22% 2,065,970 SH
15 SPDR SERIES TRUST XRT 78464A714 $814.3M 1.14% 9,281,000 SH
16 ISHARES TR SOXX 464287523 $788.1M 1.11% 1,230,000 SH
17 SPDR SERIES TRUST KRE 78464A698 $786.2M 1.10% 10,504,000 SH
18 APPLIED MATLS INC AMAT 038222105 $745.0M 1.05% 1,030,429 SH
19 MICRON TECHNOLOGY INC MU 595112103 $738.9M 1.04% 640,149 SH
20 BANK MONTREAL MEDIUM BMO 063671101 $737.1M 1.04% 4,174,425 SH
21 GOLDMAN SACHS GROUP INC GS 38141G104 $725.7M 1.02% 717,562 SH
22 ADVANCED MICRO DEVICES INC AMD 007903107 $694.9M 0.98% 1,196,192 SH
23 TORONTO DOMINION BK ONT TD 891160509 $688.5M 0.97% 5,667,809 SH
24 WALMART INC WMT 931142103 $660.0M 0.93% 5,826,859 SH
25 ROYAL BK CDA RY 780087102 $635.8M 0.89% 3,073,436 SH
26 AMAZON COM INC AMZN 023135106 $613.6M 0.86% 2,574,333 SH
27 META PLATFORMS INC META 30303M102 $605.2M 0.85% 1,074,345 SH
28 VANECK ETF TRUST SMH 92189F676 $603.4M 0.85% 920,000 SH
29 BANK NOVA SCOTIA B C BNS 064149107 $575.3M 0.81% 6,624,917 SH
30 NEBIUS GROUP N.V. NBIS N97284108 $546.4M 0.77% 1,978,639 SH
31 BANK OF AMER CORP BAC 060505104 $530.1M 0.74% 9,303,462 SH
32 NETFLIX INC. NFLX 64110L106 $503.8M 0.71% 7,055,696 SH
33 CANADIAN IMPERIAL BANK OF CO CM 136069101 $476.1M 0.67% 4,138,717 SH
34 CISCO SYS INC CSCO 17275R102 $465.9M 0.65% 3,966,697 SH
35 MANULIFE FINL CORP MFC 56501R106 $422.3M 0.59% 10,422,730 SH
36 UNITEDHEALTH GROUP INC UNH 91324P102 $411.5M 0.58% 990,157 SH
37 ALPHABET INC GOOG 02079K107 $403.9M 0.57% 1,143,120 SH
38 MORGAN STANLEY MS 617446448 $392.3M 0.55% 1,876,903 SH
39 LAM RESEARCH CORP LRCX 512807306 $382.0M 0.54% 881,506 SH
40 NEXTERA ENERGY INC NEE 65339F101 $354.3M 0.50% 4,036,375 SH
41 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $334.1M 0.47% 447,362 SH
42 COSTCO WHOLESALE CORPORATION COST 22160K105 $331.8M 0.47% 354,667 SH
43 AMERICAN EXPRESS CO AXP 025816109 $327.5M 0.46% 968,071 SH
44 MASTERCARD INCORPORATED MA 57636Q104 $324.9M 0.46% 632,513 SH
45 BROOKFIELD CORP BN 11271J107 $295.6M 0.42% 6,936,231 SH
46 CITIGROUP INC C 172967424 $290.5M 0.41% 2,075,620 SH
47 MEDLINE INC MDLN 58507V107 $290.1M 0.41% 7,355,574 SH
48 INTEL CORP INTC 458140100 $282.3M 0.40% 2,022,102 SH
49 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $281.1M 0.39% 1,321,000 SH
50 SOUTHERN CO SO 842587107 $273.4M 0.38% 2,856,478 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $71.18B 1,449 0001535845-26-000007
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