Healthcare of Ontario Pension Plan Trust Fund 13F Holdings
Healthcare of Ontario Pension Plan Trust Fund's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$71.2B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ISHARES TR (EXPANDED TECH) | +10.60M sh | $904.6M | 1.47% |
| NVIDIA CORPORATION | +3.23M sh | $605.6M | 6.24% |
| NEBIUS GROUP N.V. (SHS CLASS A) | New position | $546.4M | 0.77% |
| GOLDMAN SACHS GROUP INC | +535,200 sh | $497.0M | 1.02% |
| NETFLIX INC. | +5.44M sh | $455.8M | 0.71% |
| VANECK ETF TRUST (SEMICONDUCTR ETF) | +820,000 sh | $426.1M | 0.85% |
| ISHARES TR (ISHARES SEMICDTR) | +640,000 sh | $310.2M | 1.11% |
| APPLIED MATLS INC | +573,400 sh | $305.3M | 1.05% |
| AMAZON COM INC | +1.24M sh | $276.6M | 0.97% |
| SOUTHERN CO | +2.79M sh | $267.9M | 0.39% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | -2.04M sh | -$1.4B | 0.89% |
| APPLE INC | -2.53M sh | -$687.5M | 2.09% |
| INVESCO QQQ TR (UNIT SER 1) | -1.02M sh | -$666.9M | 2.29% |
| JPMORGAN CHASE & CO | -1.62M sh | -$502.7M | 2.46% |
| ISHARES TR (IBOXX HI YD ETF) | -5.98M sh | -$477.0M | 0.40% |
| META PLATFORMS INC (CL A) | -824,900 sh | -$468.3M | 0.85% |
| ABBVIE INC | -1.87M sh | -$438.9M | 0.08% |
| MICRON TECHNOLOGY INC | -495,600 sh | -$369.7M | 1.04% |
| TC ENERGY CORP | -4.67M sh | -$300.4M | 0.09% |
| CANADIAN NAT RES LTD MED TER | -6.66M sh | -$294.2M | 1.72% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $4.4B | 6.24% | +17.14% |
| ISHARES TR (CORE S&P500 ETF) | $2.0B | 2.83% | +1.21% |
| JPMORGAN CHASE & CO | $1.7B | 2.46% | -23.30% |
| ISHARES TR (RUSSELL 2000 ETF) | $1.7B | 2.38% | +18.96% |
| INVESCO QQQ TR (UNIT SER 1) | $1.6B | 2.29% | -31.48% |
| APPLE INC | $1.5B | 2.09% | -33.06% |
| SPDR SERIES TRUST (ST STR SP BIOT) | $1.5B | 2.08% | -4.15% |
| ALPHABET INC (CAP STK CL A) | $1.4B | 1.91% | -16.55% |
| CANADIAN NAT RES LTD MED TER | $1.2B | 1.72% | -17.79% |
| MICROSOFT CORP | $1.2B | 1.64% | +14.08% |
| ISHARES TR (EXPANDED TECH) | $1.0B | 1.47% | +1178.01% |
| KLA CORP (COM NEW) | $958.5M | 1.35% | +50.82% |
| BROADCOM INC | $919.4M | 1.30% | -19.46% |
| TESLA INC | $868.9M | 1.22% | +11.68% |
| SPDR SERIES TRUST (ST STR SP RETAIL) | $814.3M | 1.15% | +28.53% |
| ISHARES TR (ISHARES SEMICDTR) | $788.1M | 1.11% | +108.47% |
| SPDR SERIES TRUST (ST STR SP REGBNK) | $786.2M | 1.11% | +39.79% |
| APPLIED MATLS INC | $745.0M | 1.05% | +125.48% |
| MICRON TECHNOLOGY INC | $738.9M | 1.04% | -43.63% |
| BANK MONTREAL MEDIUM | $737.1M | 1.04% | +19.42% |
| GOLDMAN SACHS GROUP INC | $725.7M | 1.02% | +293.32% |
| ADVANCED MICRO DEVICES INC | $694.9M | 0.98% | +67.81% |
| TORONTO DOMINION BK ONT (COM NEW) | $688.5M | 0.97% | -12.40% |
| AMAZON COM INC | $685.1M | 0.97% | +75.73% |
| WALMART INC | $660.0M | 0.93% | +23.39% |
| ROYAL BK CDA | $646.2M | 0.91% | -16.36% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $632.8M | 0.89% | -70.67% |
| META PLATFORMS INC (CL A) | $605.2M | 0.85% | -43.43% |
| VANECK ETF TRUST (SEMICONDUCTR ETF) | $603.4M | 0.85% | +820.00% |
| BANK NOVA SCOTIA B C | $575.3M | 0.81% | +19.59% |
| NEBIUS GROUP N.V. (SHS CLASS A) | $546.4M | 0.77% | New |
| BANK OF AMER CORP | $530.1M | 0.75% | -21.14% |
| NETFLIX INC. | $503.8M | 0.71% | +336.85% |
| CANADIAN IMPERIAL BANK OF CO | $476.1M | 0.67% | +22.10% |
| CISCO SYS INC | $465.9M | 0.66% | -15.06% |
| MANULIFE FINL CORP | $422.3M | 0.60% | -10.93% |
| UNITEDHEALTH GROUP INC | $411.5M | 0.58% | +222.64% |
| ALPHABET INC (CAP STK CL C) | $403.9M | 0.57% | -42.07% |
| MORGAN STANLEY (COM NEW) | $392.3M | 0.55% | +20.12% |
| LAM RESEARCH CORP (COM NEW) | $382.0M | 0.54% | +115.80% |
| NEXTERA ENERGY INC | $354.3M | 0.50% | +57.19% |
| COSTCO WHOLESALE CORPORATION | $331.8M | 0.47% | -20.51% |
| AMERICAN EXPRESS CO | $327.4M | 0.46% | -21.70% |
| MASTERCARD INCORPORATED (CL A) | $324.9M | 0.46% | -26.80% |
| BROOKFIELD CORP (CL A LTD VT SH) | $295.6M | 0.42% | +33.58% |
| CITIGROUP INC (COM NEW) | $290.5M | 0.41% | +111.83% |
| MEDLINE INC (COM CL A) | $290.1M | 0.41% | +47.11% |
| ISHARES TR (IBOXX HI YD ETF) | $282.7M | 0.40% | -62.85% |
| INTEL CORP | $282.3M | 0.40% | -54.69% |
| INVESCO EXCHANGE TRADED FD T (S&P500 EQL WGT) | $281.1M | 0.40% | -24.51% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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