HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Pension

CIK

1535845

Location

TORONTO, A6

Portfolio Value

Large $51,799,352,248

Diversification

Diversified

Filing Date

Global Rank

#78 / 8,232 ▲ 88

Top Industry

Semiconductors 13.0%

3Y Alpha vs SPY

-1.3%

Period ended 2 months ago

Filed May 14, 2026 · 31d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.6%

SPY

+76.3%

Annualised alpha

-1.3%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,187 positions · as of Mar 31, 2026 · Δ vs Sep 30, 2025

Top Position

6.4%

−1.0 pts

Top 5

21.3%

−3.8 pts

Top 10

33.2%

−5.8 pts

HHI

152

Diversified−56

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.4%	$12,622,310,584	175
Financial Services	21.5%	$11,121,714,969	241
Energy	8.5%	$4,407,842,774	58
Communication Services	7.9%	$4,084,598,320	47
Healthcare	7.9%	$4,072,459,681	134
Unclassified	7.6%	$3,923,406,995	8
Consumer Cyclical	6.3%	$3,285,599,333	123
Industrials	4.2%	$2,194,291,207	149
Consumer Defensive	4.1%	$2,103,395,660	56
Real Estate	3.0%	$1,534,826,580	63
Basic Materials	2.6%	$1,361,714,424	93
Utilities	2.1%	$1,087,191,721	40

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MFC	Manulife Financial Corp	+11,302,230	11,702,230	$403,024,801
T	At&T Inc.	+7,911,648	8,344,709	$241,913,113
SU	Suncor Energy Inc	+7,717,542	7,758,650	$512,924,351
CMCSA	Comcast Corp	+7,398,119	11,616,490	$333,509,427
NVDA	Nvidia Corp	+4,903,237	18,873,847	$3,291,598,916
HST	Host Hotels & Resorts, Inc.	+4,749,932	6,096,636	$116,811,545
WMT	Walmart Inc.	+4,538,820	4,722,474	$586,909,068
VZ	Verizon Communications Inc	+4,421,958	7,041,869	$353,501,823
VICI	Vici Properties Inc.	+4,398,985	4,552,599	$124,377,004
HAL	Halliburton Co	+4,129,507	4,163,259	$162,325,468
HPE	Hewlett Packard Enterprise Co	+4,059,547	4,111,493	$97,894,648
CZR	Caesars Entertainment, Inc.	+3,999,998	4,000,000	$105,720,000
UBER	Uber Technologies, Inc	+3,721,716	3,804,271	$273,641,213
FOLD	AMICUS THERAPEUTICS, INC.	+3,582,495	3,643,352	$52,682,869
KVUE	Kenvue Inc.	+3,530,419	3,606,388	$62,174,129
GOOGL	Alphabet Inc.	+3,456,862	4,547,907	$1,307,796,136
CX	Cemex Sab De CV	+3,448,600	3,646,000	$41,710,240
CSCO	Cisco Systems, Inc.	+3,375,014	4,670,052	$362,349,334
BN	BROOKFIELD Corp /ON/	+3,237,706	5,192,606	$210,144,764
CNQ	Canadian Natural Resources Ltd	+3,137,500	37,457,500	$1,825,303,975
HBAN	Huntington Bancshares Inc /Md/	+2,995,699	9,397,728	$147,074,443
ENB	Enbridge Inc	+2,836,000	3,196,000	$173,031,440
AVPT	AvePoint, Inc.	+2,378,656	2,675,587	$25,444,832
NEOG	Neogen Corp	+2,300,446	3,297,346	$30,632,344
JPM	Jpmorgan Chase & Co	+2,109,913	6,944,004	$2,042,648,216
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TRP	Tc Energy Corp	−8,545,197	5,654,803	$353,990,667
CM	Canadian Imperial Bank Of Commerce /Can/	−6,360,017	3,389,515	$321,156,546
BAC	Bank Of America Corp /De/	−6,311,346	11,797,936	$575,149,380
BP	Bp PLC	−5,666,343	83,657	$3,931,879
BHC	Bausch Health Companies Inc.	−5,000,000	8,000,000	$43,200,000
PFE	Pfizer Inc	−4,930,774	4,526,927	$127,116,110
MBLY	Mobileye Global Inc.	−3,545,500	254,500	$1,748,415
BNS	Bank Of Nova Scotia	−3,324,186	5,539,629	$383,951,685
CVE	Cenovus Energy Inc.	−2,331,300	518,700	$13,761,111
KHC	Kraft Heinz Co	−2,257,953	364,000	$8,186,360
RERE	ATRenew Inc.	−2,150,000	652,400	$3,059,756
O	Realty Income Corp	−2,038,416	57,778	$3,534,858
TD	Toronto Dominion Bank	−1,932,884	6,470,416	$603,754,516
BZ	Kanzhun Ltd	−1,795,800	1,953,200	$26,153,348
XOM	Exxon Mobil Corp	−1,723,036	955,700	$162,144,062
SPY	Spdr S&P 500 ETF Trust	−1,663,850	2,889,197	$1,878,960,376
AVGO	Broadcom Inc.	−1,639,501	3,022,127	$935,378,527
ON	On Semiconductor Corp	−1,455,989	1,614,757	$99,985,753
SBUX	Starbucks Corp	−1,319,388	852,346	$76,361,678
TAL	TAL Education Group	−1,251,300	2,878,400	$32,727,408
TXN	Texas Instruments Inc	−1,160,303	343,014	$66,592,737
AACB	Artius II Acquisition Inc.	−1,150,000	850,000	$8,789,000
FCX	Freeport-Mcmoran Inc	−1,132,020	694,569	$40,826,765
IPCX	Inflection Point Acquisition Corp. III	−1,100,000	250,000	$2,553,750
UPS	United Parcel Service Inc	−1,094,721	46,416	$4,566,406
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MDLN	Medline Inc.	5,000,000	$222,500,000
WBS	Webster Financial Corp	1,392,586	$96,673,320
ITGR	Integer Holdings Corp	819,046	$72,076,048
SPHR	Sphere Entertainment Co.	523,934	$61,509,851
JHG	Janus Henderson Group PLC	1,106,000	$56,815,220
INDV	Indivior Pharmaceuticals, Inc.	1,835,100	$55,933,848
NVMI	Nova Ltd.	120,326	$52,255,175
TERN	Terns Pharmaceuticals, Inc.	924,562	$48,742,908
APLS	Apellis Pharmaceuticals, Inc.	1,202,100	$48,360,483
BABA	Alibaba Group Holding Ltd	384,000	$48,176,640
TECK	Teck Resources Ltd	885,158	$45,806,926
LNTH	Lantheus Holdings, Inc.	598,857	$45,423,303
ALH	Alliance Laundry Holdings Inc.	2,045,200	$42,417,448
BHF	Brighthouse Financial, Inc.	642,800	$38,490,864
VERX	Vertex, Inc.	3,178,800	$37,795,932
ARES	Ares Management Corp	343,116	$37,433,955
SLAB	Silicon Laboratories Inc.	172,200	$35,843,430
ULS	UL Solutions Inc.	400,000	$34,284,000
GLNG	Golar Lng Ltd	554,943	$30,027,965
CWAN	Clearwater Analytics Holdings, Inc.	1,258,900	$29,772,985
WCN	Waste Connections, Inc.	182,252	$29,605,014
SOFI	SoFi Technologies, Inc.	1,704,000	$27,059,520
WEN	Wendy's Co	3,750,000	$26,062,500
SSRM	Ssr Mining Inc.	878,192	$25,818,844
ATMU	Atmus Filtration Technologies Inc.	454,638	$25,809,799
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CRWV	CoreWeave, Inc.	653,000	$89,363,050
WAY	Waystar Holding Corp.	2,000,000	$75,840,000
SOBO	South Bow Corp	1,950,000	$55,165,500
GRAB	Grab Holdings Ltd	6,153,900	$37,046,478
KVYO	Klaviyo, Inc.	1,050,543	$29,089,535
SE	Sea Ltd	146,544	$26,191,809
SDHI	Siddhi Acquisition Corp (Cayman Islands)	2,400,000	$24,360,000
NVO	Novo Nordisk A S	431,484	$23,943,047
SNOW	Snowflake Inc.	100,074	$22,571,690
BJRI	BJs RESTAURANTS INC	700,000	$21,371,000
AER	AerCap Holdings N.V.	175,000	$21,175,000
RMBS	Rambus Inc	200,000	$20,840,000
LOKV	Live Oak Acquisition Corp. V	2,000,000	$20,400,000
TACH	Titan Acquisition Corp.	2,000,000	$20,240,000
ATS	ATS Corp /ATS	753,492	$19,741,490
NIQ	NIQ Global Intelligence plc	1,250,000	$19,625,000
VISN	Vistance Networks, Inc.	1,239,000	$19,179,720
SOUL	Soulpower Acquisition Corp.	1,800,000	$18,163,800
TOL	Toll Brothers, Inc.	107,125	$14,798,247
MKSI	Mks Inc	112,892	$13,972,642
PRMB	Primo Brands Corp	612,642	$13,539,388
NE	Noble Corp plc	476,120	$13,464,673
SVV	Savers Value Village, Inc.	1,000,000	$13,250,000
CGCT	Cartesian Growth Corp III	1,250,000	$12,556,250
ITRI	Itron, Inc.	100,000	$12,456,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,187 positions · $51,799,352,248 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 1,187 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	+4,903,237	$3,291,598,916	+26.3%	6.35%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,944,004	+2,109,913	$2,042,648,216	+34.0%	3.94%
AAPL	Apple Inc. Technology	Added	7,658,024	+1,023,672	$1,943,529,910	+15.0%	3.75%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,889,197	-1,663,850	$1,878,960,376	−38.1%	3.63%
QQQ	Invesco Qqq Trust, Series 1	Added	3,225,000	+734,000	$1,861,405,500	+24.5%	3.59%
CNQ	Canadian Natural Resources Ltd Energy	Added	37,457,500	+3,137,500	$1,825,303,975	+66.4%	3.52%
GOOGL	Alphabet Inc. Communication Services	Added	4,547,907	+3,456,862	$1,307,796,136	+393.1%	2.52%
META	Meta Platforms, Inc. Communication Services	Added	1,899,222	+806,049	$1,086,601,882	+35.4%	2.10%
MSFT	Microsoft Corp Technology	Reduced	2,726,343	-85,070	$1,009,210,388	−30.7%	1.95%
AVGO	Broadcom Inc. Technology	Reduced	3,022,127	-1,639,501	$935,378,527	−39.2%	1.81%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,849,918	+776,775	$687,707,016	+44.1%	1.33%
RY	Royal Bank Of Canada Financial Services	Added	3,734,189	+301,914	$604,117,096	+19.5%	1.17%
TD	Toronto Dominion Bank Financial Services	Reduced	6,470,416	-1,932,884	$603,754,516	−10.1%	1.17%
WMT	Walmart Inc. Consumer Defensive	Added	4,722,474	+4,538,820	$586,909,068	+3000.8%	1.13%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	11,797,936	-6,311,346	$575,149,380	−38.4%	1.11%
SU	Suncor Energy Inc Energy	Added	7,758,650	+7,717,542	$512,924,351	+29743.3%	0.99%
BMO	Bank Of Montreal /Can/ Financial Services	Added	3,495,672	+223,038	$473,104,248	+11.0%	0.91%
ABBV	AbbVie Inc. Healthcare	Added	2,095,979	+2,026,045	$455,854,472	+2715.2%	0.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	446,187	+229,158	$444,594,112	+121.3%	0.86%
MA	Mastercard Inc Financial Services	Added	864,125	+144,979	$431,768,697	+5.6%	0.83%
MFC	Manulife Financial Corp Financial Services	Added	11,702,230	+11,302,230	$403,024,801	+3134.5%	0.78%
BNS	Bank Of Nova Scotia Financial Services	Reduced	5,539,629	-3,324,186	$383,951,685	−33.0%	0.74%
MU	Micron Technology Inc Technology	Reduced	1,135,685	-637,214	$383,679,820	+29.3%	0.74%
AXP	American Express Co Financial Services	Added	1,236,438	+979,451	$373,997,766	+338.1%	0.72%
CSCO	Cisco Systems, Inc. Technology	Added	4,670,052	+3,375,014	$362,349,334	+308.9%	0.70%
TRP	Tc Energy Corp Energy	Reduced	5,654,803	-8,545,197	$353,990,667	−54.2%	0.68%
VZ	Verizon Communications Inc Communication Services	Added	7,041,869	+4,421,958	$353,501,823	+207.0%	0.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,635,609	+5,389	$340,648,286	−4.8%	0.66%
CMCSA	Comcast Corp Communication Services	Added	11,616,490	+7,398,119	$333,509,427	+168.5%	0.64%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	3,389,515	-6,360,017	$321,156,546	−58.8%	0.62%
KLAC	Kla Corp Technology	Added	211,610	+39,751	$311,576,680	+68.1%	0.60%
ADI	Analog Devices Inc Technology	Added	949,794	+693,409	$302,167,463	+379.7%	0.58%
JNJ	Johnson & Johnson Healthcare	Added	1,227,947	+449,450	$300,159,364	+107.9%	0.58%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	68,013	+53,916	$286,356,480	+276.2%	0.55%
UBER	Uber Technologies, Inc Technology	Added	3,804,271	+3,721,716	$273,641,213	+3283.3%	0.53%
LIN	Linde PLC Basic Materials	Added	542,959	+245,327	$269,177,353	+90.4%	0.52%
SCHW	Schwab Charles Corp Financial Services	Added	2,786,512	+937,488	$261,876,397	+48.3%	0.51%
MS	Morgan Stanley Financial Services	Added	1,562,523	+786,595	$257,144,410	+108.5%	0.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	534,484	-154,974	$256,124,732	−26.1%	0.49%
COP	Conocophillips Energy	Added	1,893,340	+1,843,898	$249,920,880	+5243.9%	0.48%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,033,232	+778,046	$244,132,056	+280.7%	0.47%
T	At&T Inc. Communication Services	Added	8,344,709	+7,911,648	$241,913,113	+1878.1%	0.47%
NEE	Nextera Energy Inc Utilities	Added	2,567,809	+1,136,288	$238,498,099	+120.7%	0.46%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	2,089,933	+2,046,449	$226,235,247	+6070.9%	0.44%
MDLN	Medline Inc. Healthcare	NEW	5,000,000	NEW	$222,500,000	NEW	0.43%
CEG	Constellation Energy Corp Utilities	Added	768,514	+666,346	$214,607,534	+538.3%	0.41%
PLD	Prologis, Inc. Real Estate	Added	1,602,919	+1,485,647	$211,873,833	+1477.6%	0.41%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	5,192,606	+3,237,706	$210,144,764	+135.1%	0.41%
INTC	Intel Corp Technology	Added	4,462,861	+768,949	$196,946,055	+58.9%	0.38%
BLK	BlackRock, Inc. Financial Services	Added	200,087	+117,386	$192,425,668	+99.6%	0.37%