HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,469 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 18.9M | $3.3B | 5.3% | $146.36 | +23.02% | 26 qtrssince 2019-Q4 | Increased 64 |
JPMORGAN CHASE & CO | 6.9M | $2B | 3.3% | $238.42 | +25.94% | 26 qtrssince 2019-Q4 | Increased 74 |
APPLE INC | 7.7M | $1.9B | 3.1% | $191.77 | +32.10% | 26 qtrssince 2019-Q4 | Increased 67 |
CANADIAN NATURAL RESOURCES | 37.5M | $1.8B | 2.9% | $32.62 | +35.27% | 6 qtrssince 2024-Q4 | Increased 60 |
ISHARES CORE S&P 500 ETF | 2.6M | $1.7B | 2.8% | $585.61 | +16.69% | 6 qtrssince 2024-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.6M | $1.7B | 2.7% | $506.51 | +34.32% | 26 qtrssince 2019-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.5M | $1.4B | 2.3% | $427.83 | +40.61% | 26 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 4.5M | $1.3B | 2.1% | $278.86 | +8.86% | 26 qtrssince 2019-Q4 | Increased 57 |
SPDR S&P BIOTECH ETF | 9.7M | $1.2B | 2.0% | $89.74 | +37.61% | 26 qtrssince 2019-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 4.7M | $1.2B | 1.9% | $207.68 | +24.83% | 26 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.9M | $1.1B | 1.7% | $615.94 | +6.35% | 26 qtrssince 2019-Q4 | Increased 69 |
MICROSOFT CORP | 2.7M | $1B | 1.6% | $358.57 | +12.65% | 26 qtrssince 2019-Q4 | Increased 64 |
BROADCOM INC | 3M | $935.4M | 1.5% | $277.53 | +13.08% | 12 qtrssince 2023-Q2 | Decreased 0 |
TESLA INC | 1.8M | $687.7M | 1.1% | $336.57 | +16.60% | 24 qtrssince 2020-Q2 | Increased 70 |
TORONTO-DOMINION BANK | 6.5M | $604.1M | 1.0% | $75.10 | +30.11% | 26 qtrssince 2019-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 3.7M | $603.4M | 1.0% | $124.13 | +28.67% | 25 qtrssince 2020-Q1 | Increased 55 |
WALMART INC | 4.7M | $586.9M | 0.9% | $124.32 | +2.89% | 26 qtrssince 2019-Q4 | Increased 72 |
SPDR SERIES TRUST | 7.2M | $581.1M | 0.9% | $72.05 | +18.88% | 26 qtrssince 2019-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 11.8M | $575.1M | 0.9% | $45.29 | +10.33% | 26 qtrssince 2019-Q4 | Increased 64 |
ALPHABET INC-CL C | 2M | $566.1M | 0.9% | $195.56 | +55.23% | 26 qtrssince 2019-Q4 | Increased 54 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND manages $62.2B across 1469 positions as of Q1 2026. Top holdings: NVDA (5.3%), JPM (3.3%), AAPL (3.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Active quarter - 325 new positions, 252 exits, 473 increased. Top move: JPM (INCREASED, conviction 74). Portfolio: $62.2B across 1469 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer