HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,449 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 22.1M | $4.4B | 6.2% | $154.22 | +41.07% | 27 qtrssince 2019-Q4 | Increased 72 |
ISHARES TR | 2.7M | $2B | 2.8% | $587.57 | +31.56% | 7 qtrssince 2024-Q4 | Increased 55 |
JPMORGAN CHASE & CO | 5.3M | $1.7B | 2.4% | $238.42 | +50.00% | 27 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 5.6M | $1.7B | 2.4% | $223.29 | +32.45% | 27 qtrssince 2019-Q4 | Increased 65 |
SPDR SERIES TRUST | 9.3M | $1.5B | 2.1% | $89.74 | +80.94% | 27 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 5.1M | $1.5B | 2.1% | $191.77 | +66.71% | 27 qtrssince 2019-Q4 | Decreased 0 |
INVESCO QQQ TR | 2M | $1.4B | 2.0% | $427.83 | +67.46% | 27 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC | 3.8M | $1.4B | 1.9% | $278.86 | +24.29% | 27 qtrssince 2019-Q4 | Decreased 0 |
CANADIAN NAT RES LTD MED TER | 30.8M | $1.2B | 1.7% | $32.34 | +51.46% | 7 qtrssince 2024-Q4 | Decreased 0 |
ISHARES TR | 11.5M | $1B | 1.5% | $90.43 | +21.09% | 9 qtrssince 2024-Q2 | Increased 81 |
MICROSOFT CORP | 2.6M | $964.7M | 1.4% | $349.03 | +47.13% | 27 qtrssince 2019-Q4 | Decreased 0 |
KLA CORP | 3.2M | $958.5M | 1.3% | $290.50 | -39.57% | 15 qtrssince 2022-Q4 | Increased 81 |
BROADCOM INC | 2.4M | $919.4M | 1.3% | $277.53 | +32.88% | 13 qtrssince 2023-Q2 | Decreased 0 |
TESLA INC | 2.1M | $868.9M | 1.2% | $345.36 | +0.98% | 25 qtrssince 2020-Q2 | Increased 56 |
SPDR SERIES TRUST | 9.3M | $814.3M | 1.1% | $75.53 | +15.04% | 27 qtrssince 2019-Q4 | Increased 63 |
ISHARES TR | 1.2M | $788.1M | 1.1% | $446.43 | +13.93% | 27 qtrssince 2019-Q4 | Increased 81 |
SPDR SERIES TRUST | 10.5M | $786.2M | 1.1% | $61.56 | +20.70% | 27 qtrssince 2019-Q4 | Increased 66 |
APPLIED MATLS INC | 1M | $745M | 1.0% | $478.75 | -3.57% | 13 qtrssince 2023-Q2 | Increased 81 |
MICRON TECHNOLOGY INC | 640,149 | $738.9M | 1.0% | $106.08 | +779.41% | 11 qtrssince 2023-Q4 | Decreased 0 |
BANK MONTREAL MEDIUM | 4.2M | $737.1M | 1.0% | $114.29 | +50.37% | 13 qtrssince 2023-Q2 | Increased 59 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND manages $71.2B across 1449 positions as of Q2 2026. Top holdings: NVDA (6.2%), IVV (2.8%), JPM (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 290 new positions, 314 exits, 341 increased. Top move: IGV (INCREASED, conviction 81). Portfolio: $71.2B across 1449 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR