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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
hedge fundUpdated 28 days agoManaged by Healthcare Of Ontario Pension Plan Trust Fund • Latest filing Q2 2026
Portfolio value
$71.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
98.3%
Weight of largest holdings
Annualized return
62.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $18.4B |
| Q2 2023 | $22.9B |
| Q3 2023 | $22.7B |
| Q4 2023 | $29.7B |
| Q1 2024 | $29.7B |
| Q2 2024 | $34.9B |
| Q3 2024 | $42.2B |
| Q4 2024 | $47.5B |
| Q1 2025 | $46.9B |
| Q2 2025 | $51.4B |
| Q3 2025 | $55.2B |
| Q4 2025 | $59.8B |
| Q1 2026 | $62.2B |
| Q2 2026 | $71.2B |
Top holdings
1,449 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $4.4B | 22.11M | 6.21% | — |
| 2 | E ETHA ISHARES TR | $2B | 2.68M | 2.82% | — |
| 3 | J JPM-PM JPMORGAN CHASE & CO | $1.7B | 5.33M | 2.45% | — |
| 4 | E ETHA ISHARES TR | $1.7B | 5.63M | 2.38% | — |
| 5 | S STT-PG SPDR SERIES TRUST | $1.5B | 9.34M | 2.08% | — |
| 6 | A AAPL APPLE INC | $1.5B | 5.06M | 2.06% | — |
| 7 | Q QQQ INVESCO QQQ TR | $1.4B | 1.96M | 2.03% | — |
| 8 | G GOOGN ALPHABET INC | $1.4B | 3.80M | 1.91% | — |
| 9 | C CNQ CANADIAN NAT RES LTD MED TER | $1.2B | 30.79M | 1.71% | — |
| 10 | E ETHA ISHARES TR | $1B | 11.50M | 1.46% | — |
| 11 | M MSFT MICROSOFT CORP | $964.7M | 2.59M | 1.36% | — |
| 12 | K KLAC KLA CORP | $958.5M | 3.18M | 1.35% | — |
| 13 | A AVGO BROADCOM INC | $919.4M | 2.43M | 1.29% | — |
| 14 | T TSLA TESLA INC | $868.9M | 2.07M | 1.22% | — |
| 15 | S STT-PG SPDR SERIES TRUST | $814.3M | 9.28M | 1.14% | — |
| 16 | E ETHA ISHARES TR | $788.1M | 1.23M | 1.11% | — |
| 17 | M MDY SPDR SERIES TRUST | $786.2M | 10.50M | 1.10% | — |
| 18 | A AMAT APPLIED MATLS INC | $745M | 1.03M | 1.05% | — |
| 19 | M MU MICRON TECHNOLOGY INC | $738.9M | 640.1K | 1.04% | — |
| 20 | O OILD BANK MONTREAL MEDIUM | $737.1M | 4.17M | 1.04% | — |