HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND: 13F holdings, Q2 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND reported 1,417 positions worth $69.75B in its Form 13F for Q2 2026 (vs. $60.08B in Q1 2026), filed 2026-08-13.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $4.42B | 6.3% | 22,108,357 | +17% |
| - | ISHARES TR | $2.01B | 2.9% | 2,678,964 | +1% |
| - | JPMORGAN CHASE & CO | $1.74B | 2.5% | 5,326,335 | -23% |
| - | ISHARES TR | $1.69B | 2.4% | 5,627,000 | +20% |
| - | SPDR SERIES TRUST | $1.48B | 2.1% | 9,341,500 | -4% |
| AAPL | APPLE INC | $1.46B | 2.1% | 5,061,327 | -34% |
| - | INVESCO QQQ TR | $1.45B | 2.1% | 1,962,648 | -21% |
| GOOGL | ALPHABET INC-CL A | $1.36B | 1.9% | 3,795,342 | -17% |
| CNQ | CANADIAN NATURAL RESOURCES | $1.22B | 1.7% | 30,793,200 | -18% |
| - | ISHARES TR | $1.04B | 1.5% | 11,502,061 | +1338% |
| - | MICROSOFT CORP | $964.74M | 1.4% | 2,586,308 | -5% |
| - | KLA CORP | $958.47M | 1.4% | 3,176,787 | +1401% |
| AVGO | BROADCOM INC | $919.40M | 1.3% | 2,433,874 | -19% |
| - | TESLA INC | $868.95M | 1.2% | 2,065,970 | +12% |
| - | SPDR SERIES TRUST | $814.31M | 1.2% | 9,281,000 | +29% |
| - | ISHARES TR | $788.13M | 1.1% | 1,230,000 | +108% |
| - | SPDR SERIES TRUST | $786.22M | 1.1% | 10,504,000 | +40% |
| AMAT | APPLIED MATERIALS INC | $745.00M | 1.1% | 1,030,429 | +125% |
| - | MICRON TECHNOLOGY INC | $738.92M | 1.1% | 640,149 | -44% |
| BMO | BANK OF MONTREAL | $737.11M | 1.1% | 4,174,425 | +19% |
| - | GOLDMAN SACHS GROUP INC | $725.72M | 1.0% | 717,562 | +293% |
| AMD | ADVANCED MICRO DEVICES | $694.88M | 1.0% | 1,196,192 | +68% |
| TD | TORONTO DOMINION BK ONT | $688.47M | 1.0% | 5,667,809 | -12% |
| - | WALMART INC | $659.95M | 0.9% | 5,826,859 | +23% |
| - | ROYAL BK CDA | $635.82M | 0.9% | 3,073,436 | -18% |
| AMZN | AMAZON.COM INC | $613.57M | 0.9% | 2,574,333 | +57% |
| META | META PLATFORMS INC | $605.17M | 0.9% | 1,074,345 | -43% |
| - | VANECK ETF TRUST | $603.42M | 0.9% | 920,000 | +820% |
| BNS | BANK OF NOVA SCOTIA | $575.27M | 0.8% | 6,624,917 | +20% |
| NBIS | NEBIUS GROUP N.V. | $546.44M | 0.8% | 1,978,639 | new |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | SELECT SECTOR SPDR TR | $165.46M |
| AM6 | AMICUS THERAPEUTICS INC | $52.68M |
| - | TERNS PHARMACEUTICALS INC | $48.74M |
| APLSUSD | APELLIS PHARMACEUTICALS INC | $48.36M |
| - | HONEYWELL INTL INC | $46.65M |
| LNTH | LANTHEUS HLDGS INC | $45.42M |
| - | ICICI BANK LIMITED | $43.57M |
| - | THOMSON REUTERS CORP | $40.58M |
| - | CARNIVAL CORP | $39.53M |
| ALGBP | SUMISHO AIR LEASE CORP | $38.77M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.