How many stocks does Healthcare of Ontario Pension Plan Trust Fund own?

As of Q2 2026, Healthcare of Ontario Pension Plan Trust Fund holds 1,449 positions in their 13F portfolio.

What is Healthcare of Ontario Pension Plan Trust Fund's largest holding?

NVDA at 6.2% of portfolio, worth $4.4B.

What is Healthcare of Ontario Pension Plan Trust Fund's total portfolio value?

$71.2B as of Q2 2026, tracked across 1,449 holdings.

Is Healthcare of Ontario Pension Plan Trust Fund a hedge fund?

Healthcare of Ontario Pension Plan Trust Fund is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Healthcare of Ontario Pension Plan Trust Fund report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Healthcare of Ontario Pension Plan Trust Fund's portfolio changed in Q2 2026?

View Healthcare of Ontario Pension Plan Trust Fund's latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is Healthcare of Ontario Pension Plan Trust Fund's investment strategy?

Healthcare of Ontario Pension Plan Trust Fund is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Healthcare of Ontario Pension Plan Trust Fund

Institutional investor · Portfolio as of Q2 2026

Q2 2026

SEC 13F snapshot

Top Holdings1,449 positions

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Activity:

				Price Trend
NVDA NVIDIA Corporation	22.1M	$4.4B	6.2%	—	$148.48	+13.75%	27 qtrssince 2019-Q4	Increased 72
IVV ETF ISHARES TR	2.7M	$2B	2.8%	—	$580.67	+31.02%	7 qtrssince 2024-Q4	Increased 55
JPM JPMorgan Chase & Co.	5.3M	$1.7B	2.4%	—	$233.69	+46.38%	27 qtrssince 2019-Q4	Decreased 0
IWM ETF ISHARES TR	5.6M	$1.7B	2.4%	—	$222.03	+25.40%	27 qtrssince 2019-Q4	Increased 65
XBI ETF SPDR SERIES TRUST	9.3M	$1.5B	2.1%	—	—	—	27 qtrssince 2019-Q4	Decreased 0
AAPL Apple Inc.	5.1M	$1.5B	2.1%	—	$191.62	+85.20%	27 qtrssince 2019-Q4	Decreased 0
QQQ ETF Invesco QQQ Trust, Series 1	2M	$1.4B	2.0%	—	$425.72	+61.65%	27 qtrssince 2019-Q4	Decreased 0
GOOGL Alphabet Inc.	3.8M	$1.4B	1.9%	—	$276.99	+7.84%	27 qtrssince 2019-Q4	Decreased 0
CNQ Canadian Natural Resources Limited	30.8M	$1.2B	1.7%	—	$32.06	+53.20%	7 qtrssince 2024-Q4	Decreased 0
IGV ETF ISHARES TR	11.5M	$1B	1.5%	—	$90.41	+10.97%	9 qtrssince 2024-Q2	Increased 81
MSFT Microsoft Corporation	2.6M	$964.7M	1.4%	—	$349.03	+52.75%	27 qtrssince 2019-Q4	Decreased 0
KLAC KLA Corporation	3.2M	$958.5M	1.3%	—	$189.44	-19.24%	15 qtrssince 2022-Q4	Increased 70
AVGO Broadcom Inc.	2.4M	$919.4M	1.3%	—	$272.74	+33.59%	13 qtrssince 2023-Q2	Decreased 0
TSLA Tesla, Inc.	2.1M	$868.9M	1.2%	—	$337.84	+17.64%	25 qtrssince 2020-Q2	Increased 56
XRT ETF SPDR SERIES TRUST	9.3M	$814.3M	1.1%	—	$74.87	+21.10%	27 qtrssince 2019-Q4	Increased 63
SOXX ETF ISHARES TR	1.2M	$788.1M	1.1%	—	$443.45	+4.86%as of Nov 3	27 qtrssince 2019-Q4	Increased 81
KRE ETF SPDR SERIES TRUST	10.5M	$786.2M	1.1%	—	$60.74	+19.39%	27 qtrssince 2019-Q4	Increased 66
AMAT Applied Materials, Inc.	1M	$745M	1.0%	—	$478.24	-20.34%	13 qtrssince 2023-Q2	Increased 81
MU Micron Technology, Inc.	640,149	$738.9M	1.0%	—	$105.58	+586.81%	11 qtrssince 2023-Q4	Decreased 0
BMO Bank Of Montreal	4.2M	$737.1M	1.0%	—	$113.50	+52.37%	13 qtrssince 2023-Q2	Increased 59

$71.2B

AUM

1,449

Positions

Q2 2026

Filing

HI rating · 2.5/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$46,859,976,888	-1.28545027662%
2025-Q2	$51,385,183,331	9.65686870443%
2025-Q3	$55,248,204,819	7.51777309641%
2025-Q4	$59,787,234,734	8.21570570459%
2026-Q1	$62,211,976,305	4.05561752737%
2026-Q2	$71,183,495,697	14.4208879461%