HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionFiling Date
Global Rank
#140
/ 8,586
▲ 14
Top Industry
Semiconductors
13.0%
3Y Alpha vs SPY
-1.9%
Period ended 3 months ago
Filed May 14, 2026 · 33d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+71.5%
SPY
+78.1%
Annualised alpha
-1.5%
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
1,190 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.4%
−1.0 pts
Top 5
21.3%
−4.2 pts
Top 10
33.2%
−5.6 pts
HHI
152
Diversified−51
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.4% | $12,622,310,584 |
| Financial Services | 21.5% | $11,130,237,949 |
| Energy | 8.5% | $4,407,842,774 |
| Communication Services | 7.9% | $4,084,598,320 |
| Healthcare | 7.9% | $4,072,459,681 |
| Unclassified | 7.6% | $3,923,406,995 |
| Consumer Cyclical | 6.3% | $3,285,599,333 |
| Industrials | 4.3% | $2,216,567,549 |
| Consumer Defensive | 4.1% | $2,103,395,660 |
| Real Estate | 3.0% | $1,534,826,580 |
| Basic Materials | 2.6% | $1,361,714,424 |
| Utilities | 2.1% | $1,087,191,721 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| SLV | iShares Silver Trust | 2,000,000 | $136,280,000 | |
| SCCO | Southern Copper Corp/ | 496,000 | $85,341,760 | |
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
175 positions ·
$12,622,310,584 total
· Technology only
· 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 175 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ARQQ |
Arqit Quantum Inc.
Technology
|
Held | 1 | $13 | 0.00% | |
| PAYC |
Paycom Software, Inc.
Technology
|
Reduced | 2 | $243 | 0.00% | |
| PRGS |
Progress Software Corp /Ma
Technology
|
Reduced | 1,207 | $30,959 | 0.00% | |
| ALIT |
Alight, Inc. / Delaware
Technology
|
Reduced | 231,574 | $135,007 | 0.00% | |
| BLKB |
Blackbaud Inc
Technology
|
Reduced | 4,622 | $178,455 | 0.00% | |
| EPAM |
EPAM Systems, Inc.
Technology
|
Added | 3,477 | $470,785 | 0.00% | |
| GTLB |
Gitlab Inc.
Technology
|
Held | 22,928 | $496,161 | 0.00% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Added | 3,090 | $646,057 | 0.01% | |
| GEN |
Gen Digital Inc.
Technology
|
Added | 34,629 | $652,064 | 0.01% | |
| GDDY |
GoDaddy Inc.
Technology
|
Reduced | 8,492 | $702,033 | 0.01% | |
| YALA |
Yalla Group Ltd
Technology
|
Reduced | 119,400 | $743,862 | 0.01% | |
| FIVN |
Five9, Inc.
Technology
|
NEW | 51,534 | $781,770 | 0.01% | |
| PLUS |
Eplus Inc
Technology
|
Added | 10,871 | $818,042 | 0.01% | |
| DIOD |
Diodes Inc /Del/
Technology
|
Reduced | 12,286 | $838,642 | 0.01% | |
| TYL |
Tyler Technologies Inc
Technology
|
Added | 2,708 | $927,165 | 0.01% | |
| IDCC |
InterDigital, Inc.
Technology
|
Held | 3,172 | $957,944 | 0.01% | |
| TRMB |
Trimble Inc.
Technology
|
Added | 14,949 | $975,123 | 0.01% | |
| ASAN |
Asana, Inc.
Technology
|
NEW | 158,732 | $1,015,884 | 0.01% | |
| FFIV |
F5, Inc.
Technology
|
Added | 3,550 | $1,027,121 | 0.01% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Added | 9,040 | $1,038,244 | 0.01% | |
| ROG |
Rogers Corp
Technology
|
Held | 9,700 | $1,041,101 | 0.01% | |
| PTC |
Ptc Inc.
Technology
|
Reduced | 7,477 | $1,065,397 | 0.01% | |
| COHU |
Cohu Inc
Technology
|
Reduced | 35,391 | $1,083,672 | 0.01% | |
| FTV |
Fortive Corp
Technology
|
Added | 19,690 | $1,088,463 | 0.01% | |
| XNDU |
Xanadu Quantum Technologies Ltd
Technology
|
NEW | 151,966 | $1,164,059 | 0.01% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Added | 8,033 | $1,249,292 | 0.01% | |
| CPAY |
Corpay, Inc.
Technology
|
Added | 4,395 | $1,278,901 | 0.01% | |
| MEI |
Methode Electronics Inc
Technology
|
Held | 253,000 | $1,396,560 | 0.01% | |
| BOX |
Box Inc
Technology
|
Added | 64,940 | $1,535,181 | 0.01% | |
| FICO |
Fair Isaac Corp
Technology
|
Reduced | 1,492 | $1,592,769 | 0.01% | |
| LIF |
Life360, Inc.
Technology
|
NEW | 40,958 | $1,671,905 | 0.01% | |
| TTAN |
ServiceTitan, Inc.
Technology
|
Reduced | 27,000 | $1,713,420 | 0.01% | |
| JBL |
Jabil Inc
Technology
|
Added | 6,635 | $1,762,455 | 0.01% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Added | 2,956 | $1,788,409 | 0.01% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
NEW | 12,865 | $1,837,765 | 0.01% | |
| QLYS |
Qualys, Inc.
Technology
|
NEW | 21,140 | $1,857,149 | 0.01% | |
| NSIT |
Insight Enterprises Inc
Technology
|
Added | 28,024 | $1,877,888 | 0.01% | |
| QTWO |
Q2 Holdings, Inc.
Technology
|
NEW | 40,660 | $1,923,218 | 0.02% | |
| PAGS |
PagSeguro Digital Ltd.
Technology
|
NEW | 198,300 | $1,986,966 | 0.02% | |
| RUN |
Sunrun Inc.
Technology
|
Reduced | 146,537 | $1,987,041 | 0.02% | |
| PLXS |
Plexus Corp
Technology
|
Reduced | 9,969 | $2,019,121 | 0.02% | |
| XYZ |
Block, Inc.
Technology
|
Added | 34,411 | $2,070,853 | 0.02% | |
| CXM |
Sprinklr, Inc.
Technology
|
Held | 349,489 | $2,096,934 | 0.02% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
Added | 92,745 | $2,111,803 | 0.02% | |
| ACMR |
ACM Research, Inc.
Technology
|
NEW | 57,148 | $2,248,773 | 0.02% | |
| ATEN |
A10 Networks, Inc.
Technology
|
Added | 98,907 | $2,286,729 | 0.02% | |
| MNDY |
monday.com Ltd.
Technology
|
Reduced | 33,440 | $2,311,038 | 0.02% | |
| GRMN |
Garmin Ltd
Technology
|
Added | 10,271 | $2,382,974 | 0.02% | |
| BDC |
Belden Inc.
Technology
|
Reduced | 21,194 | $2,433,707 | 0.02% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Added | 15,051 | $2,445,486 | 0.02% |