Back to HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Q2 2026 13F filing

Updated 28 days ago

1,449 disclosed positions worth $71.2B

Portfolio value
$71.2B
Total holdings
1,449
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

Value
$4.4B
Shares
22.11M
% Port
6.21%
E

ISHARES TR

Value
$2B
Shares
2.68M
% Port
2.82%
J

JPMORGAN CHASE & CO

Value
$1.7B
Shares
5.33M
% Port
2.45%
E

ISHARES TR

Value
$1.7B
Shares
5.63M
% Port
2.38%
S

SPDR SERIES TRUST

Value
$1.5B
Shares
9.34M
% Port
2.08%
A

APPLE INC

Value
$1.5B
Shares
5.06M
% Port
2.06%
Q
7.QQQ

INVESCO QQQ TR

Value
$1.4B
Shares
1.96M
% Port
2.03%
G

ALPHABET INC

Value
$1.4B
Shares
3.80M
% Port
1.91%
C
9.CNQ

CANADIAN NAT RES LTD MED TER

Value
$1.2B
Shares
30.79M
% Port
1.71%
E
10.ETHA

ISHARES TR

Value
$1B
Shares
11.50M
% Port
1.46%
M
11.MSFT

MICROSOFT CORP

Value
$964.7M
Shares
2.59M
% Port
1.36%
K
12.KLAC

KLA CORP

Value
$958.5M
Shares
3.18M
% Port
1.35%
A
13.AVGO

BROADCOM INC

Value
$919.4M
Shares
2.43M
% Port
1.29%
T
14.TSLA

TESLA INC

Value
$868.9M
Shares
2.07M
% Port
1.22%
S

SPDR SERIES TRUST

Value
$814.3M
Shares
9.28M
% Port
1.14%
E
16.ETHA

ISHARES TR

Value
$788.1M
Shares
1.23M
% Port
1.11%
M
17.MDY

SPDR SERIES TRUST

Value
$786.2M
Shares
10.50M
% Port
1.10%
A
18.AMAT

APPLIED MATLS INC

Value
$745M
Shares
1.03M
% Port
1.05%
M
19.MU

MICRON TECHNOLOGY INC

Value
$738.9M
Shares
640.1K
% Port
1.04%
O
20.OILD

BANK MONTREAL MEDIUM

Value
$737.1M
Shares
4.17M
% Port
1.04%
G

GOLDMAN SACHS GROUP INC

Value
$725.7M
Shares
717.6K
% Port
1.02%
A
22.AMD

ADVANCED MICRO DEVICES INC

Value
$694.9M
Shares
1.20M
% Port
0.98%
T

TORONTO DOMINION BK ONT

Value
$688.5M
Shares
5.67M
% Port
0.97%
W
24.WMT

WALMART INC

Value
$660M
Shares
5.83M
% Port
0.93%
R

ROYAL BK CDA

Value
$635.8M
Shares
3.07M
% Port
0.89%
A
26.AMZN

AMAZON COM INC

Value
$613.6M
Shares
2.57M
% Port
0.86%
M
27.META

META PLATFORMS INC

Value
$605.2M
Shares
1.07M
% Port
0.85%
H
28.HODL

VANECK ETF TRUST

Value
$603.4M
Shares
920.0K
% Port
0.85%
B
29.BNS

BANK NOVA SCOTIA B C

Value
$575.3M
Shares
6.62M
% Port
0.81%
N
30.NBIS

NEBIUS GROUP N.V.

Value
$546.4M
Shares
1.98M
% Port
0.77%
B

BANK OF AMER CORP

Value
$530.1M
Shares
9.30M
% Port
0.74%
N
32.NFLX

NETFLIX INC.

Value
$503.8M
Shares
7.06M
% Port
0.71%
C

CANADIAN IMPERIAL BANK OF CO

Value
$476.1M
Shares
4.14M
% Port
0.67%
C
34.CSCO

CISCO SYS INC

Value
$465.9M
Shares
3.97M
% Port
0.65%
M

MANULIFE FINL CORP

Value
$422.3M
Shares
10.42M
% Port
0.59%
U
36.UNH

UNITEDHEALTH GROUP INC

Value
$411.5M
Shares
990.2K
% Port
0.58%
G

ALPHABET INC

Value
$403.9M
Shares
1.14M
% Port
0.57%
M

MORGAN STANLEY

Value
$392.3M
Shares
1.88M
% Port
0.55%
L
39.LRCX

LAM RESEARCH CORP

Value
$382M
Shares
881.5K
% Port
0.54%
N

NEXTERA ENERGY INC

Value
$354.3M
Shares
4.04M
% Port
0.50%
S
41.SPY

STATE STR SPDR S&P 500 ETF T

Value
$334.1M
Shares
447.4K
% Port
0.47%
C
42.COST

COSTCO WHOLESALE CORPORATION

Value
$331.8M
Shares
354.7K
% Port
0.47%
A
43.AXP

AMERICAN EXPRESS CO

Value
$327.5M
Shares
968.1K
% Port
0.46%
M
44.MA

MASTERCARD INCORPORATED

Value
$324.9M
Shares
632.5K
% Port
0.46%
B

BROOKFIELD CORP

Value
$295.6M
Shares
6.94M
% Port
0.42%
C
46.C-PR

CITIGROUP INC

Value
$290.5M
Shares
2.08M
% Port
0.41%
M
47.MDLN

MEDLINE INC

Value
$290.1M
Shares
7.36M
% Port
0.41%
I
48.INTC

INTEL CORP

Value
$282.3M
Shares
2.02M
% Port
0.40%
I
49.IVZ

INVESCO EXCHANGE TRADED FD T

Value
$281.1M
Shares
1.32M
% Port
0.39%
S
50.SOMN

SOUTHERN CO

Value
$273.4M
Shares
2.86M
% Port
0.38%