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 $62.21 billion in total holdings as of March 31, 2026.
Healthcare Of Ontario Pension Plan Trust Fund owns shares of 1,455 different stocks, but just 155 companies or ETFs make up 80% of its holdings.
Approximately 29.48% of the portfolio was purchased this quarter.
About 25.00% of the portfolio was sold this quarter.
This quarter, Healthcare Of Ontario Pension Plan Trust Fund has purchased 1,359 new stocks and bought additional shares in 476 stocks.
Healthcare Of Ontario Pension Plan Trust Fund sold shares of 402 stocks and completely divested from 256 stocks this quarter.

Largest Holdings

NVIDIA: $3,291,598,917
JPMorgan Chase & Co.: $2,042,648,217
Apple: $1,943,529,911
SPDR S&P 500 ETF Trust: $1,878,960,377
Invesco QQQ: $1,861,405,500

Largest New Holdings this Quarter

81369Y803 - Technology Select Sector SPDR Fund: $212,640,000 Holding
46428Q109 - iShares Silver Trust: $136,280,000 Holding
84265V105 - Southern Copper: $85,341,760 Holding
45579U109 - INDIVIOR PHARMACEUTICALS INC: $55,933,848 Holding
706327103 - Pembina Pipeline: $54,551,133 Holding

Largest Purchases this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF: 6,480,000 shares (about $515.55M)
WALMART INC: 4,036,614 shares (about $501.67M)
JPMorgan Chase & Co.: 1,662,250 shares (about $488.97M)
AbbVie: 1,849,110 shares (about $402.16M)
Suncor Energy: 5,469,431 shares (about $361.63M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 1,403,340 shares (about $912.65M)
Toronto Dominion Bank: 5,429,529 shares (about $506.90M)
Canadian Imperial Bank of Commerce: 5,059,630 shares (about $479.35M)
Cenovus Energy: 14,895,479 shares (about $395.19M)
SPDR S&P Biotech ETF: 2,847,000 shares (about $363.65M)

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	$3,291,598,917	$119,829,368 â–²	3.8%	18,873,847	5.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,042,648,217	$488,967,460 â–²	31.5%	6,944,004	3.3%	Finance
AAPL Apple	$1,943,529,911	$260,962,867 â–²	15.5%	7,658,024	3.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,878,960,377	$912,648,136 â–¼	-32.7%	2,889,197	3.0%	Finance
QQQ Invesco QQQ	$1,861,405,500	$115,436,000 â–²	6.6%	3,225,000	3.0%	Finance
CNQ Canadian Natural Resources	$1,826,578,004	$165,675,733 â–²	10.0%	37,457,500	2.9%	Energy
IVV iShares Core S&P 500 ETF	$1,728,931,905	$1,572,276 â–¼	-0.1%	2,646,824	2.8%	ETF
GOOGL Alphabet	$1,307,796,137	$49,844,788 â–²	4.0%	4,547,907	2.1%	Computer and Technology
XBI SPDR S&P Biotech ETF	$1,244,792,715	$363,647,310 â–¼	-22.6%	9,745,500	2.0%	ETF
IWM iShares Russell 2000 ETF	$1,173,040,000	$49,352,000 â–¼	-4.0%	4,730,000	1.9%	Finance
META Meta Platforms	$1,086,601,883	$360,468,218 â–²	49.6%	1,899,222	1.7%	Computer and Technology
MSFT Microsoft	$1,009,210,388	$238,682,655 â–²	31.0%	2,726,343	1.6%	Computer and Technology
AVGO Broadcom	$935,378,528	$339,392,572 â–¼	-26.6%	3,022,127	1.5%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$757,023,106	$515,548,800 â–²	213.5%	9,515,122	1.2%	ETF
TSLA Tesla	$687,707,016	$244,945,703 â–²	55.3%	1,849,918	1.1%	Auto/Tires/Trucks
TD Toronto Dominion Bank	$604,075,664	$506,898,836 â–¼	-45.6%	6,470,416	1.0%	Finance
RY Royal Bank Of Canada	$603,443,691	$123,984,757 â–²	25.9%	3,734,189	1.0%	Finance
WALMART INC	$586,909,069	$501,670,388 â–²	588.5%	4,722,474	0.9%	COM
XRT SPDR S&P Retail ETF	$581,073,870	$313,833,000 â–¼	-35.1%	7,221,000	0.9%	ETF
BAC Bank of America	$575,149,380	$222,804,514 â–²	63.2%	11,797,936	0.9%	Finance
GOOG Alphabet	$566,096,409	$109,345,295 â–²	23.9%	1,973,424	0.9%	Computer and Technology
SU Suncor Energy	$512,987,164	$361,628,363 â–²	238.9%	7,758,650	0.8%	Energy
KRE SPDR S&P Regional Banking ETF	$489,537,100	$94,467,500 â–¼	-16.2%	7,514,000	0.8%	ETF
BMO Bank Of Montreal	$473,305,686	$30,899,092 â–²	7.0%	3,495,672	0.8%	Finance
ABBV AbbVie	$455,854,473	$402,162,934 â–²	749.0%	2,095,979	0.7%	Medical
COST Costco Wholesale	$444,594,112	$198,238,752 â–²	80.5%	446,187	0.7%	Retail/Wholesale
MA Mastercard	$431,768,697	$204,982,017 â–²	90.4%	864,125	0.7%	Business Services
XLI Industrial Select Sector SPDR Fund	$412,896,690	$238,551,750 â–¼	-36.6%	2,553,000	0.7%	ETF
MFC Manulife Financial	$402,969,499	$260,940,556 â–²	183.7%	11,702,230	0.6%	Finance
BNS Bank of Nova Scotia	$384,022,648	$270,935,170 â–¼	-41.4%	5,539,629	0.6%	Finance
MU Micron Technology	$383,679,820	$124,093,699 â–¼	-24.4%	1,135,685	0.6%	Computer and Technology
AXP American Express	$373,997,766	$290,894,411 â–²	350.0%	1,236,438	0.6%	Finance
CSCO Cisco Systems	$362,349,335	$135,936,516 â–²	60.0%	4,670,052	0.6%	Computer and Technology
TRP TC Energy	$353,973,998	$245,645,292 â–¼	-41.0%	5,654,803	0.6%	Energy
VZ Verizon Communications	$353,501,824	$154,976,737 â–²	78.1%	7,041,869	0.6%	Computer and Technology
AMZN Amazon.com	$340,648,286	$10,175,447 â–²	3.1%	1,635,609	0.5%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$335,860,000	$136,263,200 â–¼	-28.9%	1,750,000	0.5%	ETF
CMCSA Comcast	$333,509,428	$297,429,858 â–²	824.4%	11,616,490	0.5%	Consumer Discretionary
CM Canadian Imperial Bank of Commerce	$321,122,203	$479,348,677 â–¼	-59.9%	3,389,515	0.5%	Finance
KLAC KLA	$311,576,680	$236,283,522 â–²	313.8%	211,610	0.5%	Computer and Technology
ADI Analog Devices	$302,167,463	$93,658,825 â–²	44.9%	949,794	0.5%	Computer and Technology
JNJ Johnson & Johnson	$300,159,365	$68,734,573 â–²	29.7%	1,227,947	0.5%	Medical
BKNG Booking	$286,356,494	$239,432,478 â–²	510.3%	68,013	0.5%	Retail/Wholesale
UBER Uber Technologies	$273,641,213	$267,732,883 â–²	4,531.4%	3,804,271	0.4%	Computer and Technology
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$272,745,000	$290,837,085 â–¼	-51.6%	1,500,000	0.4%	ETF
LINDE PLC	$269,177,354	$77,149,180 â–²	40.2%	542,959	0.4%	SHS
SCHW Charles Schwab	$261,876,398	$101,628,280 â–²	63.4%	2,786,512	0.4%	Finance
MS Morgan Stanley	$257,144,410	$91,068,759 â–²	54.8%	1,562,523	0.4%	Finance
BRK.B Berkshire Hathaway	$256,124,733	$11,201,300 â–¼	-4.2%	534,484	0.4%	Finance
COP ConocoPhillips	$249,920,880	$243,472,680 â–²	3,775.8%	1,893,340	0.4%	Energy
LOW Lowe's Companies	$244,132,057	$143,432,829 â–²	142.4%	1,033,232	0.4%	Retail/Wholesale
T AT&T	$241,913,114	$229,439,906 â–²	1,839.5%	8,344,709	0.4%	Computer and Technology
NEE NextEra Energy	$238,498,100	$104,070,182 â–²	77.4%	2,567,809	0.4%	Utilities
WESTERN DIGITAL CORP	$229,182,400	$157,562,900 â–²	220.0%	32,000,000	0.4%	NOTE 3.000%11/1
NEM Newmont	$226,235,247	$209,441,450 â–²	1,247.1%	2,089,933	0.4%	Basic Materials
MEDLINE INC	$222,500,000	$155,750,000 â–²	233.3%	5,000,000	0.4%	COM CL A
CEG Constellation Energy	$214,607,534	$184,453,840 â–²	611.7%	768,514	0.3%	Energy
XLK Technology Select Sector SPDR Fund	$212,640,000	$212,640,000 â–²	New Holding	1,600,000	0.3%	ETF
PLD Prologis	$211,873,833	$90,763,512 â–²	74.9%	1,602,919	0.3%	Finance
BN Brookfield	$210,309,015	$46,175,060 â–¼	-18.0%	5,192,606	0.3%	Finance
INTC Intel	$196,946,056	$122,550,908 â–²	164.7%	4,462,861	0.3%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$196,093,260	$119,947,080 â–¼	-38.0%	3,201,000	0.3%	ETF
SOXX iShares Semiconductor ETF	$193,909,400	$193,909,400 â–¼	-50.0%	590,000	0.3%	ETF
BLACKROCK INC	$192,425,669	$125,390,635 â–²	187.1%	200,087	0.3%	COM
MCK McKesson	$185,786,734	$181,564,643 â–²	4,300.3%	214,693	0.3%	Medical
WELL Welltower	$182,649,045	$177,284,975 â–²	3,305.0%	923,823	0.3%	Finance
GILD Gilead Sciences	$181,041,630	$64,624,754 â–¼	-26.3%	1,299,000	0.3%	Medical
HCA HCA Healthcare	$180,509,353	$177,521,316 â–²	5,941.1%	381,433	0.3%	Medical
ENB Enbridge	$173,189,394	$153,681,202 â–²	787.8%	3,196,000	0.3%	Energy
MCHP Microchip Technology	$168,058,428	$58,052,279 â–²	52.8%	2,601,121	0.3%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$167,737,638	$241,752,461 â–¼	-59.0%	2,046,080	0.3%	ETF
PDD PDD	$164,445,427	$91,822,933 â–²	126.4%	1,609,370	0.3%	Retail/Wholesale
CL Colgate-Palmolive	$164,291,905	$161,576,051 â–²	5,949.4%	1,927,630	0.3%	Consumer Staples
ASML ASML	$163,047,218	$61,517,657 â–²	60.6%	123,443	0.3%	Computer and Technology
HAL Halliburton	$162,325,468	$161,028,232 â–²	12,413.2%	4,163,259	0.3%	Energy
XOM ExxonMobil	$162,144,062	$20,016,487 â–¼	-11.0%	955,700	0.3%	Energy
LLY Eli Lilly and Company	$160,537,576	$127,984,156 â–²	393.2%	174,541	0.3%	Medical
AMAT Applied Materials	$156,192,561	$168,330,207 â–¼	-51.9%	456,984	0.3%	Computer and Technology
NFLX Netflix	$155,294,846	$2,030,111 â–²	1.3%	1,615,131	0.2%	Consumer Discretionary
GS The Goldman Sachs Group	$154,340,724	$139,941,974 â–¼	-47.6%	182,438	0.2%	Finance
WFC Wells Fargo & Company	$154,075,920	$46,787,593 â–¼	-23.3%	1,935,384	0.2%	Finance
IBM International Business Machines	$148,999,557	$74,112,924 â–²	99.0%	614,710	0.2%	Computer and Technology
MPWR Monolithic Power Systems	$148,627,812	$73,173,542 â–¼	-33.0%	135,938	0.2%	Computer and Technology
HBAN Huntington Bancshares	$147,074,443	$28,854,922 â–²	24.4%	9,397,728	0.2%	Finance
AMD Advanced Micro Devices	$145,012,838	$25,353,481 â–²	21.2%	712,839	0.2%	Computer and Technology
TGT Target	$143,069,570	$88,781,545 â–¼	-38.3%	1,180,442	0.2%	Retail/Wholesale
SLV iShares Silver Trust	$136,280,000	$136,280,000 â–²	New Holding	2,000,000	0.2%	ETF
COF Capital One Financial	$135,221,129	$50,896,328 â–²	60.4%	741,222	0.2%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$134,378,169	$104,028,000 â–²	342.8%	1,550,100	0.2%	ETF
VAL Valaris	$133,651,069	$54,018,765 â–²	67.8%	1,363,230	0.2%	Energy
PG Procter & Gamble	$130,491,285	$97,374,804 â–²	294.0%	903,429	0.2%	Consumer Staples
QCOM Qualcomm	$129,018,372	$7,537,493 â–²	6.2%	1,001,851	0.2%	Computer and Technology
IWO iShares Russell 2000 Growth ETF	$128,819,005	$21,652,890 â–²	20.2%	410,500	0.2%	ETF
MAR Marriott International	$128,313,159	$54,841,135 â–¼	-29.9%	392,311	0.2%	Consumer Discretionary
PFE Pfizer	$127,116,110	$74,927,801 â–¼	-37.1%	4,526,927	0.2%	Medical
AMP Ameriprise Financial	$124,446,665	$81,705,606 â–²	191.2%	280,033	0.2%	Finance
VICI VICI Properties	$124,377,005	$109,075,729 â–²	712.9%	4,552,599	0.2%	Finance
TJX TJX Companies	$123,120,236	$104,915,075 â–²	576.3%	770,947	0.2%	Retail/Wholesale
PWR Quanta Services	$121,599,695	$118,363,771 â–²	3,657.8%	221,485	0.2%	Construction
HST Host Hotels & Resorts	$116,811,546	$83,795,283 â–²	253.8%	6,096,636	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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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

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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