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 $64.41 billion in total holdings as of September 30, 2026.
Healthcare Of Ontario Pension Plan Trust Fund owns shares of 1,258 different stocks, but just 166 companies or ETFs make up 80% of its holdings.
Approximately 27.00% of the portfolio was purchased this quarter.
About 35.73% of the portfolio was sold this quarter.
This quarter, Healthcare Of Ontario Pension Plan Trust Fund has purchased 1,431 new stocks and bought additional shares in 309 stocks.
Healthcare Of Ontario Pension Plan Trust Fund sold shares of 450 stocks and completely divested from 336 stocks this quarter.

Largest Holdings

NVIDIA: $2,845,524,133
iShares Core S&P 500 ETF: $2,050,229,464
Invesco QQQ: $1,523,926,200
Apple: $1,419,700,559
Toronto Dominion Bank: $1,268,043,247

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $328,101,070 Holding
464287440 - iShares 7-10 Year Treasury Bond ETF: $223,275,000 Holding
G5T40M104 - MAREX GROUP LTD: $91,636,736 Holding
30609A109 - ONEOK INC NEW: $67,477,647 Holding
M87915274 - Tower Semiconductor: $56,630,070 Holding

Largest Purchases this Quarter

TC Energy: 10,811,000 shares (about $625.86M)
Royal Bank Of Canada: 3,094,495 shares (about $608.68M)
Toronto Dominion Bank: 5,117,341 shares (about $601.66M)
Micron Technology: 518,140 shares (about $551.88M)
Bank Of Montreal: 2,860,477 shares (about $478.29M)

Largest Sales this Quarter

NVIDIA: 9,648,754 shares (about $2.20B)
Canadian Natural Resources: 30,422,500 shares (about $1.43B)
JPMorgan Chase & Co.: 2,611,337 shares (about $863.91M)
Advanced Micro Devices: 769,936 shares (about $471.02M)
iShares Russell 2000 ETF: 1,661,300 shares (about $461.66M)

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	$2,845,524,133	$2,203,582,438 ▼	-43.6%	12,459,603	4.4%	Technology
IVV iShares Core S&P 500 ETF	$2,050,229,464	$1,455,115 ▼	-0.1%	2,677,064	3.2%	ETF
QQQ Invesco QQQ	$1,523,926,200	$110,705,101 ▼	-6.8%	2,060,000	2.4%	ETF
AAPL Apple	$1,419,700,559	$287,468,858 ▼	-16.8%	4,263,109	2.2%	Technology
TD Toronto Dominion Bank	$1,268,043,247	$601,661,516 ▲	90.3%	10,785,150	2.0%	Finance
MSFT Microsoft	$1,242,534,614	$352,742,359 ▼	-22.1%	2,422,567	1.9%	Technology
MU Micron Technology	$1,233,705,197	$551,876,095 ▲	80.9%	1,158,289	1.9%	Technology
RY Royal Bank Of Canada	$1,223,047,698	$608,677,547 ▲	99.1%	6,217,931	1.9%	Finance
XBI SPDR S&P Biotech ETF	$1,182,994,200	$289,973,520 ▼	-19.7%	7,502,500	1.8%	ETF
BMO Bank Of Montreal	$1,176,289,793	$478,293,784 ▲	68.5%	7,034,902	1.8%	Finance
IWM iShares Russell 2000 ETF	$1,102,028,373	$461,658,657 ▼	-29.5%	3,965,700	1.7%	ETF
GOOGL Alphabet	$1,084,817,833	$221,083,443 ▼	-16.9%	3,152,807	1.7%	Communication Services
BNS Bank of Nova Scotia	$974,420,754	$372,024,551 ▲	61.8%	10,716,297	1.5%	Finance
CM Canadian Imperial Bank of Commerce	$904,791,101	$449,014,601 ▲	98.5%	8,216,032	1.4%	Finance
JPM JPMorgan Chase & Co.	$898,202,788	$863,908,619 ▼	-49.0%	2,714,998	1.4%	Finance
SPY SPDR S&P 500 ETF Trust	$719,436,162	$73,212,480 ▲	11.3%	943,362	1.1%	ETF
TRP TC Energy	$683,109,893	$625,856,021 ▲	1,093.1%	11,800,000	1.1%	Energy
WALMART INC	$679,208,857	$73,681,670 ▲	12.2%	6,535,882	1.1%	COM
AMAT Applied Materials	$668,920,837	$141,980,055 ▲	26.9%	1,308,070	1.0%	Technology
LAM RESEARCH CORP	$654,920,821	$365,337,285 ▲	126.2%	1,993,610	1.0%	COM NEW
STX Seagate Technology	$647,023,355	$416,265,877 ▲	180.4%	701,502	1.0%	Technology
GS The Goldman Sachs Group	$634,548,518	$11,515,604 ▼	-1.8%	704,772	1.0%	Finance
XRT SPDR S&P Retail ETF	$593,205,150	$169,229,000 ▼	-22.2%	7,221,000	0.9%	ETF
AVGO Broadcom	$592,405,905	$262,346,305 ▼	-30.7%	1,686,853	0.9%	Technology
KRE SPDR S&P Regional Banking ETF	$582,254,400	$147,143,360 ▼	-20.2%	8,385,000	0.9%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$572,214,969	$299,268,199 ▲	109.6%	7,411,151	0.9%	ETF
SMH VanEck Semiconductor ETF	$554,190,000	$6,090,000 ▼	-1.1%	910,000	0.9%	ETF
AMZN Amazon.com	$510,038,453	$206,101,614 ▼	-28.8%	2,047,114	0.8%	Consumer Discretionary
MRK Merck & Co., Inc.	$505,617,189	$461,097,256 ▲	1,035.7%	3,479,576	0.8%	Healthcare
KLAC KLA	$471,814,225	$147,436,865 ▼	-23.8%	2,420,429	0.7%	Technology
NEE NextEra Energy	$444,995,676	$139,280,634 ▲	45.6%	5,875,306	0.7%	Utilities
TSLA Tesla	$434,090,520	$298,936,295 ▼	-40.8%	1,223,445	0.7%	Consumer Discretionary
SPACE EXPLORATION TECHN CORP	$432,501,590	$265,046,990 ▲	158.3%	2,866,907	0.7%	CLASS A COM STK
COST Costco Wholesale	$429,036,870	$106,169,313 ▲	32.9%	471,293	0.7%	Consumer Staples
CRWD CrowdStrike	$422,146,523	$339,967,064 ▲	413.7%	1,594,510	0.7%	Technology
META Meta Platforms	$409,034,878	$370,058,629 ▼	-47.5%	564,046	0.6%	Communication Services
BAC Bank of America	$392,596,460	$113,790,977 ▼	-22.5%	7,212,869	0.6%	Finance
NFLX Netflix	$382,982,097	$107,953,231 ▼	-22.0%	5,504,198	0.6%	Communication Services
WDC Western Digital	$360,692,177	$170,003,488 ▲	89.2%	793,672	0.6%	Technology
SOXX iShares Semiconductor ETF	$334,928,960	$364,498,240 ▼	-52.1%	589,000	0.5%	ETF
EXXONMOBIL HOLDINGS CORP	$328,101,070	$328,101,070 ▲	New Holding	2,015,982	0.5%	COM SHS
QCOM Qualcomm	$320,255,918	$176,878,820 ▲	123.4%	1,740,143	0.5%	Technology
GOOG Alphabet	$299,476,386	$90,030,323 ▼	-23.1%	878,900	0.5%	Communication Services
XLV Health Care Select Sector SPDR Fund	$296,419,200	$222,162,822 ▲	299.2%	1,760,000	0.5%	ETF
CSCO Cisco Systems	$288,663,875	$138,271,723 ▼	-32.4%	2,682,002	0.4%	Technology
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$268,995,000		0.0%	1,500,000	0.4%	ETF
COIN Coinbase Global	$262,518,407	$238,604,800 ▲	997.8%	1,408,285	0.4%	Finance
CRM Salesforce	$261,506,171	$249,765,043 ▲	2,127.3%	1,139,113	0.4%	Technology
AMD Advanced Micro Devices	$260,766,371	$471,016,048 ▼	-64.4%	426,256	0.4%	Technology
RSP Invesco S&P 500 Equal Weight ETF	$254,408,460	$20,385,960 ▼	-7.4%	1,223,000	0.4%	ETF
HUT 8 CORP	$243,843,466	$234,001,892 ▲	2,377.7%	2,832,096	0.4%	COM
MEDLINE INC	$243,559,300	$11,679,118 ▼	-4.6%	7,019,000	0.4%	COM CL A
PANW Palo Alto Networks	$236,315,618	$141,672,403 ▲	149.7%	594,789	0.4%	Technology
BN Brookfield	$235,496,605	$17,478,401 ▼	-6.9%	6,456,997	0.4%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$233,503,338	$233,495,560 ▲	3,002,000.0%	3,002,100	0.4%	ETF
AMGN Amgen	$231,624,803	$165,135,394 ▲	248.4%	549,512	0.4%	Healthcare
SCHW Charles Schwab	$227,846,210	$55,627,744 ▲	32.3%	2,331,146	0.4%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$223,275,000	$223,275,000 ▲	New Holding	2,500,000	0.3%	ETF
CAT Caterpillar	$222,552,126	$113,507,357 ▲	104.1%	274,488	0.3%	Industrials
MS Morgan Stanley	$221,288,157	$131,719,759 ▼	-37.3%	1,176,564	0.3%	Finance
SANDISK CORP	$220,089,125	$144,781,466 ▲	192.3%	126,496	0.3%	COM
MFC Manulife Financial	$218,283,809	$225,798,509 ▼	-50.8%	5,123,179	0.3%	Finance
AXP American Express	$216,905,711	$77,484,680 ▼	-26.3%	713,271	0.3%	Finance
LLY Eli Lilly and Company	$211,881,018	$140,570,178 ▲	197.1%	183,117	0.3%	Healthcare
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$208,447,200	$98,092,800 ▲	88.9%	2,040,000	0.3%	ETF
TXN Texas Instruments	$200,280,595	$32,584,550 ▼	-14.0%	715,058	0.3%	Technology
SHOPIFY INC	$199,569,953	$34,039,075 ▲	20.6%	1,346,184	0.3%	CL A SUB VTG SHS
MA Mastercard	$199,446,846	$149,365,098 ▼	-42.8%	361,664	0.3%	Finance
SU Suncor Energy	$198,781,796	$106,529,708 ▼	-34.9%	2,931,671	0.3%	Energy
HD Home Depot	$198,440,310	$41,324,733 ▲	26.3%	697,530	0.3%	Consumer Discretionary
BX Blackstone	$198,326,105	$64,463,183 ▲	48.2%	1,769,347	0.3%	Finance
GLW Corning	$198,113,302	$190,584,597 ▲	2,531.4%	1,288,458	0.3%	Technology
INTC Intel	$196,895,261	$46,222,063 ▼	-19.0%	1,637,655	0.3%	Technology
XLK Technology Select Sector SPDR Fund	$195,750,000	$39,150,000 ▲	25.0%	1,000,000	0.3%	ETF
WFC Wells Fargo & Company	$186,895,056	$81,523,480 ▲	77.4%	2,334,729	0.3%	Finance
TMO Thermo Fisher Scientific	$186,689,128	$112,340,471 ▲	151.1%	276,556	0.3%	Healthcare
MAR Marriott International	$182,279,452	$48,097,254 ▲	35.8%	512,496	0.3%	Consumer Discretionary
UNH UnitedHealth Group	$178,407,855	$185,058,978 ▼	-50.9%	486,019	0.3%	Healthcare
ITW Illinois Tool Works	$173,451,744	$104,148,745 ▲	150.3%	674,175	0.3%	Industrials
NXPI NXP Semiconductors	$173,030,391	$19,139,930 ▲	12.4%	728,457	0.3%	Technology
VZ Verizon Communications	$172,760,181	$78,815,944 ▲	83.9%	3,766,300	0.3%	Communication Services
LOW Lowe's Companies	$172,494,334	$19,899,450 ▲	13.0%	935,994	0.3%	Consumer Discretionary
USB U.S. Bancorp	$172,148,770	$80,770,891 ▲	88.4%	2,980,415	0.3%	Finance
LINDE PLC	$169,019,542	$2,923,844 ▲	1.8%	356,093	0.3%	SHS
PDD PDD	$163,151,101	$30,553,026 ▼	-15.8%	2,093,291	0.3%	Consumer Discretionary
BKNG Booking	$159,078,031	$47,096,792 ▼	-22.8%	976,478	0.2%	Consumer Discretionary
NTR Nutrien	$157,999,578	$34,180,154 ▲	27.6%	2,250,000	0.2%	Materials
CAH Cardinal Health	$156,305,138	$58,447,635 ▲	59.7%	702,495	0.2%	Healthcare
BMY Bristol Myers Squibb	$151,294,104	$110,623,718 ▲	272.0%	2,424,585	0.2%	Healthcare
WDAY Workday	$150,992,879	$109,679,058 ▲	265.5%	792,780	0.2%	Technology
DLR Digital Realty Trust	$147,011,992	$6,493,908 ▲	4.6%	837,532	0.2%	Real Estate
XLI Industrial Select Sector SPDR Fund	$146,942,400	$73,471,200 ▼	-33.3%	880,000	0.2%	ETF
SO Southern	$146,698,142	$90,075,320 ▼	-38.0%	1,769,793	0.2%	Utilities
MCK McKesson	$146,322,543	$28,910,860 ▲	24.6%	171,376	0.2%	Healthcare
BLACKROCK INC	$134,708,676	$25,121,688 ▲	22.9%	127,289	0.2%	COM
SBUX Starbucks	$134,319,578	$68,632,612 ▲	104.5%	1,429,540	0.2%	Consumer Discretionary
APH Amphenol	$133,910,634	$56,429,324 ▲	72.8%	1,588,501	0.2%	Technology
MSI Motorola Solutions	$132,733,159	$22,298 ▼	0.0%	297,628	0.2%	Technology
KVUE Kenvue	$126,614,041	$36,441,410 ▲	40.4%	7,169,538	0.2%	Consumer Staples
GH Guardant Health	$126,457,240	$126,428,702 ▲	443,025.0%	709,000	0.2%	Healthcare

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