Healthcare Of Ontario Pension Plan Trust Fund Top Holdings and 13F Report (2026)

About Healthcare Of Ontario Pension Plan Trust Fund

Investment Activity

Healthcare Of Ontario Pension Plan Trust Fund has $71.18 billion in total holdings as of June 30, 2026.
Healthcare Of Ontario Pension Plan Trust Fund owns shares of 1,431 different stocks, but just 183 companies or ETFs make up 80% of its holdings.
Approximately 29.04% of the portfolio was purchased this quarter.
About 28.08% of the portfolio was sold this quarter.
This quarter, Healthcare Of Ontario Pension Plan Trust Fund has purchased 1,455 new stocks and bought additional shares in 344 stocks.
Healthcare Of Ontario Pension Plan Trust Fund sold shares of 511 stocks and completely divested from 316 stocks this quarter.

Largest Holdings

NVIDIA: $4,423,661,152
iShares Core S&P 500 ETF: $2,006,249,350
JPMorgan Chase & Co.: $1,743,469,236
iShares Russell 2000 ETF: $1,690,632,150
Invesco QQQ: $1,627,184,787

Largest New Holdings this Quarter

N97284108 - Yandex: $546,440,733 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $189,654,600 Holding
Q4982L109 - IREN: $139,289,007 Holding
91232N207 - United States Oil Fund: $138,372,000 Holding
816850101 - Semtech: $137,873,217 Holding

Largest Purchases this Quarter

iShares Expanded Tech-Software Sector ETF: 10,602,061 shares (about $960.55M)
KLA: 2,965,177 shares (about $894.62M)
NVIDIA: 3,234,510 shares (about $647.19M)
Yandex: 1,978,639 shares (about $546.44M)
The Goldman Sachs Group: 535,124 shares (about $541.21M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 2,041,835 shares (about $1.52B)
Invesco QQQ: 1,015,352 shares (about $747.71M)
Apple: 2,531,697 shares (about $732.57M)
Micron Technology: 495,536 shares (about $571.99M)
JPMorgan Chase & Co.: 1,617,669 shares (about $529.51M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$4,423,661,152	$647,193,106 â–²	17.1%	22,108,357	6.2%	Technology
IVV iShares Core S&P 500 ETF	$2,006,249,350	$24,069,325 â–²	1.2%	2,678,964	2.8%	ETF
JPM JPMorgan Chase & Co.	$1,743,469,236	$529,511,594 â–¼	-23.3%	5,326,335	2.4%	Finance
IWM iShares Russell 2000 ETF	$1,690,632,150	$269,503,650 â–²	19.0%	5,627,000	2.4%	ETF
QQQ Invesco QQQ	$1,627,184,787	$747,705,213 â–¼	-31.5%	2,209,648	2.3%	ETF
AAPL Apple	$1,483,353,981	$732,571,844 â–¼	-33.1%	5,126,327	2.1%	Technology
XBI SPDR S&P Biotech ETF	$1,478,292,375	$63,933,000 â–¼	-4.1%	9,341,500	2.1%	ETF
GOOGL Alphabet	$1,356,341,371	$268,944,154 â–¼	-16.5%	3,795,342	1.9%	Communication Services
CNQ Canadian Natural Resources	$1,217,324,869	$263,454,858 â–¼	-17.8%	30,793,200	1.7%	Energy
MSFT Microsoft	$1,160,207,090	$143,226,624 â–²	14.1%	3,110,308	1.6%	Technology
IGV iShares Expanded Tech-Software Sector ETF	$1,042,086,727	$960,546,727 â–²	1,178.0%	11,502,061	1.5%	ETF
KLAC KLA	$958,468,406	$894,623,553 â–²	1,401.2%	3,176,787	1.3%	Technology
AVGO Broadcom	$919,395,903	$222,212,571 â–¼	-19.5%	2,433,874	1.3%	Technology
TSLA Tesla	$868,946,982	$90,871,471 â–²	11.7%	2,065,970	1.2%	Consumer Discretionary
XRT SPDR S&P Retail ETF	$814,314,940	$180,744,400 â–²	28.5%	9,281,000	1.1%	ETF
SOXX iShares Semiconductor ETF	$788,134,800	$410,086,400 â–²	108.5%	1,230,000	1.1%	ETF
KRE SPDR S&P Regional Banking ETF	$786,224,400	$223,801,500 â–²	39.8%	10,504,000	1.1%	ETF
AMAT Applied Materials	$745,000,167	$414,600,735 â–²	125.5%	1,030,429	1.0%	Technology
MU Micron Technology	$738,917,589	$571,992,249 â–¼	-43.6%	640,149	1.0%	Technology
BMO Bank Of Montreal	$737,112,231	$119,852,947 â–²	19.4%	4,174,425	1.0%	Finance
GS The Goldman Sachs Group	$725,720,680	$541,208,360 â–²	293.3%	717,562	1.0%	Finance
AMD Advanced Micro Devices	$694,879,895	$280,784,591 â–²	67.8%	1,196,192	1.0%	Technology
TD Toronto Dominion Bank	$688,473,502	$97,493,344 â–¼	-12.4%	5,667,809	1.0%	Finance
AMZN Amazon.com	$685,068,527	$295,237,478 â–²	75.7%	2,874,333	1.0%	Consumer Discretionary
WALMART INC	$659,950,050	$125,082,645 â–²	23.4%	5,826,859	0.9%	COM
RY Royal Bank Of Canada	$646,163,550	$126,350,060 â–¼	-16.4%	3,123,436	0.9%	Finance
SPY SPDR S&P 500 ETF Trust	$632,784,521	$1,524,781,124 â–¼	-70.7%	847,362	0.9%	ETF
META Meta Platforms	$605,167,795	$464,644,965 â–¼	-43.4%	1,074,345	0.9%	Communication Services
SMH VanEck Semiconductor ETF	$603,418,800	$537,829,800 â–²	820.0%	920,000	0.8%	ETF
BNS Bank of Nova Scotia	$575,270,204	$94,240,252 â–²	19.6%	6,624,917	0.8%	Finance
YNDX Yandex	$546,440,733	$546,440,733 â–²	New Holding	1,978,639	0.8%	Technology
BAC Bank of America	$530,111,265	$142,135,129 â–¼	-21.1%	9,303,462	0.7%	Finance
NFLX Netflix	$503,776,694	$388,456,341 â–²	336.8%	7,055,696	0.7%	Communication Services
CM Canadian Imperial Bank of Commerce	$476,144,872	$86,193,062 â–²	22.1%	4,138,717	0.7%	Finance
CSCO Cisco Systems	$465,928,230	$82,616,078 â–¼	-15.1%	3,966,697	0.7%	Technology
MFC Manulife Financial	$422,311,043	$51,843,133 â–¼	-10.9%	10,422,730	0.6%	Finance
UNH UnitedHealth Group	$411,538,954	$283,984,185 â–²	222.6%	990,157	0.6%	Healthcare
GOOG Alphabet	$403,898,590	$293,371,313 â–¼	-42.1%	1,143,120	0.6%	Communication Services
MS Morgan Stanley	$392,347,803	$65,717,995 â–²	20.1%	1,876,903	0.6%	Finance
LAM RESEARCH CORP	$381,982,995	$204,976,790 â–²	115.8%	881,506	0.5%	COM NEW
NEE NextEra Energy	$354,272,634	$128,896,038 â–²	57.2%	4,036,375	0.5%	Utilities
COST Costco Wholesale	$331,780,338	$85,614,214 â–¼	-20.5%	354,667	0.5%	Consumer Staples
AXP American Express	$327,450,016	$90,775,138 â–¼	-21.7%	968,071	0.5%	Finance
MA Mastercard	$324,858,677	$118,955,923 â–¼	-26.8%	632,513	0.5%	Finance
BN Brookfield	$295,558,436	$74,297,277 â–²	33.6%	6,936,231	0.4%	Finance
C Citigroup	$290,503,775	$153,362,290 â–²	111.8%	2,075,620	0.4%	Finance
MEDLINE INC	$290,103,839	$92,903,839 â–²	47.1%	7,355,574	0.4%	COM CL A
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$282,703,706	$478,220,599 â–¼	-62.8%	3,535,122	0.4%	ETF
INTC Intel	$282,346,102	$340,803,179 â–¼	-54.7%	2,022,102	0.4%	Technology
RSP Invesco S&P 500 Equal Weight ETF	$281,069,170	$91,278,330 â–¼	-24.5%	1,321,000	0.4%	ETF
SO Southern	$273,393,509	$266,774,301 â–²	4,030.3%	2,856,478	0.4%	Utilities
WDC Western Digital	$268,003,080	$80,755,286 â–²	43.1%	419,594	0.4%	Technology
MRVL Marvell Technology	$261,763,688	$8,116,907 â–²	3.2%	878,726	0.4%	Technology
TXN Texas Instruments	$247,813,610	$145,571,427 â–²	142.4%	831,394	0.3%	Technology
XLI Industrial Select Sector SPDR Fund	$244,503,600	$228,388,590 â–¼	-48.3%	1,320,000	0.3%	ETF
SU Suncor Energy	$242,013,915	$174,994,394 â–¼	-42.0%	4,502,791	0.3%	Energy
STX Seagate Technology	$241,430,455	$11,249,970 â–¼	-4.5%	250,187	0.3%	Technology
ASML ASML	$240,827,680	$4,754,762 â–¼	-1.9%	121,053	0.3%	Technology
CRWD CrowdStrike	$236,881,709	$174,343,149 â–²	278.8%	310,404	0.3%	Technology
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$231,390,000		0.0%	1,500,000	0.3%	ETF
BKNG Booking	$225,576,088	$213,453,451 â–²	1,760.8%	1,265,575	0.3%	Consumer Discretionary
ADI Analog Devices	$218,217,510	$159,012,173 â–¼	-42.2%	549,431	0.3%	Technology
LEGENCE CORP	$216,479,001	$160,653,351 â–²	287.8%	2,539,939	0.3%	CL A
IWO iShares Russell 2000 Growth ETF	$202,298,460	$40,577,880 â–²	25.1%	513,500	0.3%	ETF
HD Home Depot	$194,774,936	$115,771,089 â–²	146.5%	552,271	0.3%	Consumer Discretionary
SPACE EXPLORATION TECHN CORP	$189,654,600	$189,654,600 â–²	New Holding	1,110,000	0.3%	CLASS A COM STK
PDD PDD	$189,578,531	$66,815,788 â–²	54.4%	2,485,298	0.3%	Consumer Discretionary
LOW Lowe's Companies	$182,569,027	$45,248,296 â–¼	-19.9%	828,015	0.3%	Consumer Discretionary
NXPI NXP Semiconductors	$182,073,154	$64,299,945 â–²	54.6%	647,878	0.3%	Technology
LINDE PLC	$181,594,231	$100,168,912 â–¼	-35.6%	349,933	0.3%	SHS
XOM ExxonMobil	$178,077,390	$47,414,086 â–²	36.3%	1,302,497	0.3%	Energy
ADP Automatic Data Processing	$178,002,402	$148,690,258 â–²	507.3%	794,831	0.3%	Industrials
ARISTA NETWORKS INC	$168,954,834	$153,024,677 â–²	960.6%	994,554	0.2%	COM SHS
SPGI S&P Global	$162,927,266	$145,122,475 â–²	815.1%	422,957	0.2%	Finance
SCHW Charles Schwab	$162,580,294	$94,531,169 â–¼	-36.8%	1,762,006	0.2%	Finance
APH Amphenol	$162,058,180	$53,829,262 â–²	49.7%	919,114	0.2%	Technology
MCHP Microchip Technology	$161,147,573	$76,074,662 â–¼	-32.1%	1,766,969	0.2%	Technology
PEP PepsiCo	$160,106,032	$58,466,939 â–²	57.5%	1,182,467	0.2%	Consumer Staples
ISRG Intuitive Surgical	$152,912,334	$102,031,564 â–²	200.5%	384,511	0.2%	Healthcare
XLK Technology Select Sector SPDR Fund	$152,416,000	$152,416,000 â–¼	-50.0%	800,000	0.2%	ETF
TJX TJX Companies	$149,702,453	$32,903,982 â–²	28.2%	988,135	0.2%	Consumer Discretionary
QCOM Qualcomm	$143,961,389	$41,170,658 â–¼	-22.2%	779,054	0.2%	Technology
DLR Digital Realty Trust	$143,760,255	$80,212,280 â–²	126.2%	800,536	0.2%	Real Estate
CAT Caterpillar	$143,220,531	$68,438,993 â–²	91.5%	134,492	0.2%	Industrials
CEG Constellation Energy	$142,584,001	$48,291,821 â–¼	-25.3%	574,079	0.2%	Utilities
BX Blackstone	$140,526,809	$68,239,422 â–²	94.4%	1,194,245	0.2%	Finance
MAR Marriott International	$139,811,007	$5,575,527 â–¼	-3.8%	377,266	0.2%	Consumer Discretionary
IREN IREN	$139,289,007	$139,289,007 â–²	New Holding	3,045,900	0.2%	Technology
USO United States Oil Fund	$138,372,000	$138,372,000 â–²	New Holding	1,300,000	0.2%	ETF
IBB iShares Biotechnology ETF	$138,077,940	$24,724,700 â–²	21.8%	726,000	0.2%	ETF
SMTC Semtech	$137,873,217	$137,873,217 â–²	New Holding	851,858	0.2%	Technology
CIFR Cipher Mining	$135,455,600	$135,455,600 â–²	New Holding	5,528,800	0.2%	Technology
GILD Gilead Sciences	$128,450,762	$35,664,898 â–¼	-21.7%	1,016,707	0.2%	Healthcare
BRK.B Berkshire Hathaway	$128,002,764	$139,447,684 â–¼	-52.1%	255,806	0.2%	Finance
SHOPIFY INC	$127,521,197	$50,272,709 â–²	65.1%	1,116,576	0.2%	CL A SUB VTG SHS
AMP Ameriprise Financial	$127,269,199	$1,198,740 â–¼	-0.9%	277,420	0.2%	Finance
HWM Howmet Aerospace	$125,023,395	$118,252,962 â–²	1,746.6%	465,013	0.2%	Industrials
WELL Welltower	$124,318,959	$85,361,147 â–¼	-40.7%	547,733	0.2%	Real Estate
MSI Motorola Solutions	$123,622,697	$103,645,587 â–²	518.8%	297,678	0.2%	Technology
PLD Prologis	$121,817,740	$95,329,697 â–¼	-43.9%	899,223	0.2%	Real Estate

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Healthcare Of Ontario Pension Plan Trust Fund Top Holdings and 13F Report (2026)

About Healthcare Of Ontario Pension Plan Trust Fund

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Healthcare Of Ontario Pension Plan Trust Fund Top Holdings and 13F Report (2026)

About Healthcare Of Ontario Pension Plan Trust Fund

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHealthcare Of Ontario Pension Plan Trust Fund

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools