HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Pension

CIK

1535845

Location

TORONTO, A6

Portfolio Value

Large $51,883,656,637

Diversification

Diversified

Filing Date

Global Rank

#140 / 8,622 ▲ 14 · as of Mar 2026

Top Industry

Semiconductors 13.0%

3Y Alpha vs SPY

+0.0%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+67.9%

SPY

+67.9%

Annualised alpha

+0.0%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,197 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.3%

−1.0 pts

Top 5

21.2%

−4.2 pts

Top 10

33.1%

−5.6 pts

HHI

152

Diversified−51

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.3%	$12,622,310,515	175
Financial Services	21.6%	$11,183,743,082	250
Energy	8.5%	$4,407,842,774	58
Communication Services	7.9%	$4,084,598,320	47
Healthcare	7.8%	$4,072,459,681	134
Unclassified	7.6%	$3,923,406,995	8
Consumer Cyclical	6.3%	$3,285,599,347	123
Industrials	4.3%	$2,219,545,858	151
Consumer Defensive	4.0%	$2,100,417,359	55
Real Estate	3.0%	$1,534,826,580	63
Basic Materials	2.6%	$1,361,714,405	93
Utilities	2.1%	$1,087,191,721	40

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	+10,359,800	11,616,490	$333,509,427
T	At&T Inc.	+7,914,450	8,344,709	$241,913,113
MFC	Manulife Financial Corp	+7,577,711	11,702,230	$403,024,801
SU	Suncor Energy Inc	+5,469,431	7,758,650	$512,924,351
BAC	Bank Of America Corp /De/	+4,570,349	11,797,936	$575,149,380
HST	Host Hotels & Resorts, Inc.	+4,373,449	6,096,636	$116,811,545
HAL	Halliburton Co	+4,129,988	4,163,259	$162,325,468
HPE	Hewlett Packard Enterprise Co	+4,059,333	4,111,493	$97,894,648
WMT	Walmart Inc.	+4,036,614	4,722,474	$586,909,068
VICI	Vici Properties Inc.	+3,992,523	4,552,599	$124,377,004
UBER	Uber Technologies, Inc	+3,722,131	3,804,271	$273,641,213
MDLN	Medline Inc.	+3,500,000	5,000,000	$222,500,000
CX	Cemex Sab De CV	+3,448,600	3,646,000	$41,710,240
CNQ	CANADIAN NATURAL RESOURCES Ltd	+3,397,500	37,457,500	$1,825,303,975
VZ	Verizon Communications Inc	+3,087,186	7,041,869	$353,501,823
F	Ford Motor Co	+2,954,413	3,109,126	$35,879,314
FOLD	AMICUS THERAPEUTICS, INC.	+2,843,352	3,643,352	$52,682,869
ENB	Enbridge Inc	+2,836,000	3,196,000	$173,031,440
INTC	Intel Corp	+2,777,043	4,462,861	$196,946,055
KVUE	Kenvue Inc.	+2,351,653	3,606,388	$62,174,129
KMI	Kinder Morgan, Inc.	+2,146,573	2,994,968	$100,421,277
NKE	NIKE, Inc.	+2,062,822	2,109,837	$111,441,590
NEM	NEWMONT Corp /DE/	+1,934,794	2,089,933	$226,235,247
CL	Colgate Palmolive Co	+1,895,765	1,927,630	$164,291,904
CSTM	Constellium SE	+1,849,554	2,056,336	$50,544,738
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVE	Cenovus Energy Inc.	−14,895,479	518,700	$13,761,111
BP	Bp PLC	−5,666,343	83,657	$3,931,879
TD	Toronto Dominion Bank	−5,429,529	6,470,416	$603,754,516
CM	Canadian Imperial Bank Of Commerce /Can/	−5,059,630	3,389,515	$321,156,546
TRP	Tc Energy Corp	−3,924,231	5,654,803	$353,990,667
BNS	Bank Of Nova Scotia	−3,908,312	5,539,629	$383,951,685
WBD	Warner Bros. Discovery, Inc.	−3,054,434	2,927,380	$80,385,854
PFE	Pfizer Inc	−2,668,369	4,526,927	$127,116,110
KHC	Kraft Heinz Co	−2,280,173	364,000	$8,186,360
DVN	Devon Energy Corp/De	−1,871,992	38,973	$1,961,121
FISV	Fiserv Inc	−1,815,772	33,795	$1,885,761
SBUX	Starbucks Corp	−1,559,823	852,346	$76,361,678
SPY	Spdr S&P 500 ETF Trust	−1,403,340	2,889,197	$1,878,960,376
GPN	Global Payments Inc	−1,397,176	14,952	$1,006,269
FUN	Six Flags Entertainment Corporation/NEW	−1,370,205	1,019,700	$18,099,675
BN	BROOKFIELD Corp /ON/	−1,140,079	5,192,606	$210,144,764
BZ	Kanzhun Ltd	−1,123,100	1,953,200	$26,153,348
AVGO	Broadcom Inc.	−1,096,548	3,022,127	$935,378,527
DIS	Walt Disney Co	−1,050,706	507,869	$48,948,414
BKR	Baker Hughes Co	−1,034,952	321,247	$19,612,129
BTSG	BrightSpring Health Services, Inc.	−978,525	1,500,000	$63,915,000
CZR	Caesars Entertainment, Inc.	−938,000	4,000,000	$105,720,000
ON	On Semiconductor Corp	−895,149	1,614,757	$99,985,753
TAP-A	Molson Coors Beverage Co	−890,054	10,638	$458,072
TTD	Trade Desk, Inc.	−889,135	27,665	$627,718
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	2,000,000	$136,280,000
SCCO	Southern Copper Corp/	496,000	$85,341,742
INDV	Indivior Pharmaceuticals, Inc.	1,835,100	$55,933,848
PBA	Pembina Pipeline Corp	1,219,100	$54,566,916
APLS	Apellis Pharmaceuticals, Inc.	1,202,100	$48,360,483
BABA	Alibaba Group Holding Ltd	384,000	$48,176,640
VERX	Vertex, Inc.	3,178,800	$37,795,932
SLAB	Silicon Laboratories Inc.	172,200	$35,843,430
CWAN	Clearwater Analytics Holdings, Inc.	1,258,900	$29,772,985
WCN	Waste Connections, Inc.	182,252	$29,605,014
FHN	First Horizon Corp	1,200,000	$27,312,000
SOFI	SoFi Technologies, Inc.	1,704,000	$27,059,520
POR	Portland General Electric Co /Or/	498,815	$26,322,467
WEN	Wendy's Co	3,750,000	$26,062,500
IAG	Iamgold Corp	1,364,975	$25,688,829
FIVE	Five Below, Inc	102,600	$23,442,048
M	Macy's, Inc.	1,288,800	$23,314,392
PEN	Penumbra Inc	67,850	$22,279,904
JLL	Jones Lang Lasalle Inc	72,100	$21,941,472
AXTA	Axalta Coating Systems Ltd.	754,000	$20,885,800
OVV	Ovintiv Inc.	350,386	$20,798,912
SIRI	Sirius Xm Holdings Inc.	901,000	$20,795,080
FPS	Forgent Power Solutions, Inc.	710,000	$20,781,700
DMII	Drugs Made In America Acquisition II Corp.	2,000,000	$19,940,000
DIA	Spdr Dow Jones Industrial Average ETF Trust	43,000	$19,917,170
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SEI	Solaris Energy Infrastructure, Inc.	1,021,000	$46,935,370
IREN	IREN Ltd	675,000	$25,494,750
WAY	Waystar Holding Corp.	750,000	$24,562,500
LRN	Stride, Inc.	367,100	$23,835,803
AHR	American Healthcare REIT, Inc.	472,776	$22,248,838
CELC	Celcuity Inc.	221,595	$22,101,885
NVO	Novo Nordisk A S	431,484	$21,953,905
ATS	ATS Corp /ATS	753,492	$20,751,169
VISN	Vistance Networks, Inc.	1,106,621	$20,063,038
COMP	Compass, Inc.	1,665,000	$17,599,050
BJRI	BJs RESTAURANTS INC	400,000	$15,760,000
GRAB	Grab Holdings Ltd	3,153,900	$15,737,961
KVYO	Klaviyo, Inc.	461,931	$14,998,899
TLNC	Talon Capital Corp.	1,249,999	$12,637,489
EVAC	EQV Ventures Acquisition Corp. II	1,249,998	$12,537,479
NIQ	NIQ Global Intelligence plc	750,000	$12,367,500
EXAS	EXACT SCIENCES CORP	115,000	$11,679,400
NGD	New Gold Inc. /FI	1,295,645	$11,285,067
ITRI	Itron, Inc.	111,914	$10,392,334
TEM	Tempus AI, Inc.	172,876	$10,208,327
RDAG	Republic Digital Acquisition Co	1,000,000	$10,125,000
DCI	DONALDSON Co INC	103,969	$9,217,891
DIN	Dine Brands Global, Inc.	283,100	$9,098,834
SNAP	Snap Inc	1,111,972	$8,973,614
TAC	Transalta Corp	700,000	$8,848,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,197 tracked positions · $51,883,656,637 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,197 positions by value · page 1 of 24

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	18,873,847	+687,095	$3,291,598,916	−3.0%	6.34%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,944,004	+1,662,250	$2,042,648,216	+20.0%	3.94%
AAPL	Apple Inc. Technology	Added	7,658,024	+1,028,263	$1,943,529,910	+7.8%	3.75%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Reduced	2,889,197	-1,403,340	$1,878,960,376	−35.8%	3.62%
QQQ	Invesco Qqq Trust, Series 1 CALL + SHARES	Added	3,225,000	+200,000	$1,861,405,500	+0.2%	3.59%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	37,457,500	+3,397,500	$1,825,303,975	+58.3%	3.52%
GOOGL	Alphabet Inc. Communication Services	Added	4,547,907	+173,337	$1,307,796,136	−4.5%	2.52%
META	Meta Platforms, Inc. Communication Services	Added	1,899,222	+630,046	$1,086,601,882	+29.7%	2.09%
MSFT	Microsoft Corp Technology	Added	2,726,343	+644,792	$1,009,210,388	+0.3%	1.95%
AVGO	Broadcom Inc. Technology	Reduced	3,022,127	-1,096,548	$935,378,527	−34.4%	1.80%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,849,918	+658,899	$687,707,016	+28.4%	1.33%
RY	Royal Bank Of Canada Financial Services	Added	3,734,189	+767,234	$604,117,096	+19.4%	1.16%
TD	Toronto Dominion Bank Financial Services	Reduced	6,470,416	-5,429,529	$603,754,516	−46.1%	1.16%
WMT	Walmart Inc. Consumer Defensive	Added	4,722,474	+4,036,614	$586,909,068	+668.1%	1.13%
BAC	Bank Of America Corp /De/ Financial Services	Added	11,797,936	+4,570,349	$575,149,380	+44.7%	1.11%
SU	Suncor Energy Inc Energy	Added	7,758,650	+5,469,431	$512,924,351	+405.1%	0.99%
BMO	Bank Of Montreal /Can/ Financial Services	Added	3,495,672	+228,210	$473,104,248	+11.6%	0.91%
ABBV	AbbVie Inc. Healthcare	Added	2,095,979	+1,849,110	$455,854,472	+708.2%	0.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	446,187	+198,949	$444,594,112	+108.5%	0.86%
MA	Mastercard Inc Financial Services	Added	864,125	+410,243	$431,768,697	+66.6%	0.83%
MFC	Manulife Financial Corp Financial Services	Added	11,702,230	+7,577,711	$403,024,801	+169.3%	0.78%
BNS	Bank Of Nova Scotia Financial Services	Reduced	5,539,629	-3,908,312	$383,951,685	−44.9%	0.74%
MU	Micron Technology Inc Technology	Reduced	1,135,685	-367,315	$383,679,820	−10.6%	0.74%
AXP	American Express Co Financial Services	Added	1,236,438	+961,698	$373,997,766	+268.0%	0.72%
CSCO	Cisco Systems, Inc. Technology	Added	4,670,052	+1,751,985	$362,349,334	+61.2%	0.70%
TRP	Tc Energy Corp Energy	Reduced	5,654,803	-3,924,231	$353,990,667	−32.8%	0.68%
VZ	Verizon Communications Inc Communication Services	Added	7,041,869	+3,087,186	$353,501,823	+119.5%	0.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,635,609	+48,857	$340,648,286	−7.0%	0.66%
CMCSA	Comcast Corp Communication Services	Added	11,616,490	+10,359,800	$333,509,427	+787.9%	0.64%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	3,389,515	-5,059,630	$321,156,546	−58.1%	0.62%
KLAC	Kla Corp Technology	Added	211,610	+160,474	$311,576,680	+401.5%	0.60%
ADI	Analog Devices Inc Technology	Added	949,794	+294,395	$302,167,463	+70.0%	0.58%
JNJ	Johnson & Johnson Healthcare	Added	1,227,947	+281,192	$300,159,364	+53.2%	0.58%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	68,013	+56,868	$286,356,494	+379.8%	0.55%
UBER	Uber Technologies, Inc Technology	Added	3,804,271	+3,722,131	$273,641,213	+3977.1%	0.53%
LIN	Linde PLC Basic Materials	Added	542,959	+155,618	$269,177,353	+63.0%	0.52%
SCHW	Schwab Charles Corp Financial Services	Added	2,786,512	+1,081,382	$261,876,397	+53.7%	0.50%
MS	Morgan Stanley Financial Services	Added	1,562,523	+553,374	$257,144,410	+43.5%	0.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	534,484	-23,375	$256,124,732	−8.7%	0.49%
COP	Conocophillips Energy	Added	1,893,340	+1,844,490	$249,920,880	+5365.3%	0.48%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,033,232	+607,046	$244,132,056	+137.5%	0.47%
T	At&T Inc. Communication Services	Added	8,344,709	+7,914,450	$241,913,113	+2163.5%	0.47%
NEE	Nextera Energy Inc Utilities	Added	2,567,809	+1,120,480	$238,498,099	+105.3%	0.46%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	2,089,933	+1,934,794	$226,235,247	+1360.5%	0.44%
MDLN	Medline Inc. Healthcare	Added	5,000,000	+3,500,000	$222,500,000	+253.2%	0.43%
CEG	Constellation Energy Corp Utilities	Added	768,514	+660,533	$214,607,534	+462.6%	0.41%
PLD	Prologis, Inc. Real Estate	Added	1,602,919	+686,666	$211,873,833	+81.1%	0.41%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	5,192,606	-1,140,079	$210,144,764	−27.7%	0.41%
INTC	Intel Corp Technology	Added	4,462,861	+2,777,043	$196,946,055	+216.6%	0.38%
BLK	BlackRock, Inc. Financial Services	Added	200,087	+130,383	$192,425,668	+157.9%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.