HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,469 positions
NVIDIA | 18.9M | $3.3B | 5.3% | $139.67 | +24.58% | 26 qtrssince 2019-Q4 | Increased 64 |
JPMORGAN CHASE & CO | 6.9M | $2B | 3.3% | $233.69 | +24.05% | 26 qtrssince 2019-Q4 | Increased 74 |
APPLE | 7.7M | $1.9B | 3.1% | $191.77 | +32.11% | 26 qtrssince 2019-Q4 | Increased 67 |
CANADIAN NAT RES LTD MED TER | 37.5M | $1.8B | 2.9% | $32.06 | +49.07% | 6 qtrssince 2024-Q4 | Increased 60 |
ISHARES TR | 2.6M | $1.7B | 2.8% | $578.65 | +12.26% | 6 qtrssince 2024-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 2.6M | $1.7B | 2.7% | $505.12 | +28.10% | 26 qtrssince 2019-Q4 | Decreased 0 |
INVESCO QQQ TR | 2.5M | $1.4B | 2.3% | $425.72 | +35.29% | 26 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET - CLASS A | 4.5M | $1.3B | 2.1% | $276.99 | +3.69% | 26 qtrssince 2019-Q4 | Increased 57 |
SPDR SERIES TRUST | 9.7M | $1.2B | 2.0% | — | — | 26 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 4.7M | $1.2B | 1.9% | $206.33 | +19.60% | 26 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS | 1.9M | $1.1B | 1.7% | $584.63 | -2.31% | 26 qtrssince 2019-Q4 | Increased 69 |
MICROSOFT | 2.7M | $1B | 1.6% | $349.03 | +5.63% | 26 qtrssince 2019-Q4 | Increased 64 |
BROADCOM | 3M | $935.4M | 1.5% | $272.74 | +13.10% | 12 qtrssince 2023-Q2 | Decreased 0 |
TESLA INC | 1.8M | $687.7M | 1.1% | $328.17 | +13.28% | 24 qtrssince 2020-Q2 | Increased 70 |
TORONTO DOMINION BK ONT | 6.5M | $604.1M | 1.0% | $73.63 | +24.05% | 26 qtrssince 2019-Q4 | Decreased 0 |
ROYAL BK CDA | 3.7M | $603.4M | 1.0% | $123.35 | +28.67% | 25 qtrssince 2020-Q1 | Increased 55 |
WALMART | 4.7M | $586.9M | 0.9% | $120.67 | +2.55% | 26 qtrssince 2019-Q4 | Increased 72 |
SPDR SER TR | 7.2M | $581.1M | 0.9% | $71.26 | +12.45% | 26 qtrssince 2019-Q4 | Decreased 0 |
BANK OF AMER CORP | 11.8M | $575.1M | 0.9% | $44.16 | +9.27% | 26 qtrssince 2019-Q4 | Increased 64 |
ALPHABET - CLASS C | 2M | $566.1M | 0.9% | $192.74 | +48.65% | 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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 351 new positions, 254 exits, 472 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
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
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR