HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Pension

CIK

1535845

Location

TORONTO, A6

Portfolio Value

Large $51,301,583,115

Diversification

Diversified

Filing Date

Global Rank

#140 / 8,617 ▲ 13 · as of Mar 2026

Top Industry

Semiconductors 13.1%

3Y Alpha vs SPY

-1.2%

Period ended 4 months ago

Filed May 14, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+65.6%

SPY

+69.4%

Annualised alpha

-0.9%

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

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

Top Position

6.4%

−1.0 pts

Top 5

21.5%

−4.0 pts

Top 10

33.5%

−5.3 pts

HHI

155

Diversified−49

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.0%	$12,320,460,046	175
Financial Services	21.8%	$11,177,810,403	250
Energy	8.6%	$4,407,842,774	58
Communication Services	8.0%	$4,084,598,320	47
Healthcare	7.9%	$4,072,459,681	134
Unclassified	7.6%	$3,923,406,995	8
Consumer Cyclical	5.9%	$3,008,463,505	123
Industrials	4.3%	$2,220,881,257	151
Consumer Defensive	4.1%	$2,100,417,359	55
Real Estate	3.0%	$1,534,826,580	63
Basic Materials	2.7%	$1,363,224,474	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	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	$84,496,774
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 positions · $51,301,583,115 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%	6.42%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,944,004	+1,662,250	$2,042,648,216	+20.0%	3.98%
AAPL	Apple Inc. Technology	Added	7,658,024	+1,028,263	$1,943,529,910	+7.8%	3.79%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,889,197	-1,403,340	$1,878,960,376	−35.8%	3.66%
QQQ	Invesco Qqq Trust, Series 1	Added	3,225,000	+200,000	$1,861,405,500	+0.2%	3.63%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	37,457,500	+3,397,500	$1,825,303,975	+58.3%	3.56%
GOOGL	Alphabet Inc. Communication Services	Added	4,547,907	+173,337	$1,307,796,136	−4.5%	2.55%
META	Meta Platforms, Inc. Communication Services	Added	1,899,222	+630,046	$1,086,601,882	+29.7%	2.12%
MSFT	Microsoft Corp Technology	Added	2,726,343	+644,792	$1,009,210,388	+0.3%	1.97%
AVGO	Broadcom Inc. Technology	Reduced	3,022,127	-1,096,548	$935,378,527	−34.4%	1.82%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,849,918	+658,899	$687,707,016	+28.4%	1.34%
RY	Royal Bank Of Canada Financial Services	Added	3,734,189	+767,234	$604,117,096	+19.4%	1.18%
TD	Toronto Dominion Bank Financial Services	Reduced	6,470,416	-5,429,529	$603,754,516	−46.1%	1.18%
WMT	Walmart Inc. Consumer Defensive	Added	4,722,474	+4,036,614	$586,909,068	+668.1%	1.14%
BAC	Bank Of America Corp /De/ Financial Services	Added	11,797,936	+4,570,349	$575,149,380	+44.7%	1.12%
SU	Suncor Energy Inc Energy	Added	7,758,650	+5,469,431	$512,924,351	+405.1%	1.00%
BMO	Bank Of Montreal /Can/ Financial Services	Added	3,495,672	+228,210	$473,104,248	+11.6%	0.92%
ABBV	AbbVie Inc. Healthcare	Added	2,095,979	+1,849,110	$455,854,472	+708.2%	0.89%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	446,187	+198,949	$444,594,112	+108.5%	0.87%
MA	Mastercard Inc Financial Services	Added	864,125	+410,243	$431,768,697	+66.6%	0.84%
MFC	Manulife Financial Corp Financial Services	Added	11,702,230	+7,577,711	$403,024,801	+169.3%	0.79%
BNS	Bank Of Nova Scotia Financial Services	Reduced	5,539,629	-3,908,312	$383,951,685	−44.9%	0.75%
MU	Micron Technology Inc Technology	Reduced	1,135,685	-367,315	$383,679,820	−10.6%	0.75%
AXP	American Express Co Financial Services	Added	1,236,438	+961,698	$373,997,766	+268.0%	0.73%
CSCO	Cisco Systems, Inc. Technology	Added	4,670,052	+1,751,985	$362,349,334	+61.2%	0.71%
TRP	Tc Energy Corp Energy	Reduced	5,654,803	-3,924,231	$353,990,667	−32.8%	0.69%
VZ	Verizon Communications Inc Communication Services	Added	7,041,869	+3,087,186	$353,501,823	+119.5%	0.69%
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	+847.4%	0.65%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	3,389,515	-5,059,630	$321,156,546	−58.1%	0.63%
ADI	Analog Devices Inc Technology	Added	949,794	+294,395	$302,167,463	+70.0%	0.59%
JNJ	Johnson & Johnson Healthcare	Added	1,227,947	+281,192	$300,159,364	+53.2%	0.59%
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%	0.51%
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%	0.50%
COP	Conocophillips Energy	Added	1,893,340	+1,844,490	$249,920,880	+5365.3%	0.49%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,033,232	+607,046	$244,132,056	+137.5%	0.48%
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%	0.42%
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%	0.38%
MCK	Mckesson Corp Healthcare	Added	214,693	+209,814	$185,786,734	+4542.1%	0.36%
WELL	Welltower Inc. Real Estate	Added	923,823	+896,692	$182,649,045	+3527.0%	0.36%