HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Pension

CIK

1535845

Location

TORONTO, A6

Portfolio Value

Large $12,622,310,584

Diversification

Diversified

Filing 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 SPY

Hypothetical 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, 2025

Top 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	Positions
Technology	24.4%	$12,622,310,584	175
Financial Services	21.5%	$11,130,237,949	243
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	4.3%	$2,216,567,549	150
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 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	$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
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

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	18,873,847	+687,095	$3,291,598,916	−3.0%	26.08%
AAPL	Apple Inc. Technology	Added	7,658,024	+1,028,263	$1,943,529,910	+7.8%	15.40%
MSFT	Microsoft Corp Technology	Added	2,726,343	+644,792	$1,009,210,388	+0.3%	8.00%
AVGO	Broadcom Inc. Technology	Reduced	3,022,127	-1,096,548	$935,378,527	−34.4%	7.41%
MU	Micron Technology Inc Technology	Reduced	1,135,685	-367,315	$383,679,820	−10.6%	3.04%
CSCO	Cisco Systems, Inc. Technology	Added	4,670,052	+1,751,985	$362,349,334	+61.2%	2.87%
KLAC	Kla Corp Technology	Added	211,610	+160,474	$311,576,680	+401.5%	2.47%
ADI	Analog Devices Inc Technology	Added	949,794	+294,395	$302,167,463	+70.0%	2.39%
UBER	Uber Technologies, Inc Technology	Added	3,804,271	+3,722,131	$273,641,213	+3977.1%	2.17%
INTC	Intel Corp Technology	Added	4,462,861	+2,777,043	$196,946,055	+216.6%	1.56%
MCHP	Microchip Technology Inc Technology	Added	2,601,121	+898,503	$168,058,427	+54.9%	1.33%
ASML	Asml Holding NV Technology	Added	123,443	+46,575	$163,047,217	+98.3%	1.29%
AMAT	Applied Materials Inc /De Technology	Reduced	456,984	-492,496	$156,192,561	−36.0%	1.24%
IBM	International Business Machines Corp Technology	Added	614,710	+305,759	$148,999,556	+62.8%	1.18%
MPWR	Monolithic Power Systems Inc Technology	Reduced	135,938	-66,926	$148,627,812	−19.2%	1.18%
AMD	Advanced Micro Devices Inc Technology	Added	712,839	+124,630	$145,012,837	+15.1%	1.15%
QCOM	Qualcomm Inc/De Technology	Added	1,001,851	+58,530	$129,018,371	−20.0%	1.02%
ACN	Accenture plc Technology	Added	583,647	+50,132	$115,731,363	−19.1%	0.92%
STX	Seagate Technology Holdings plc Technology	Reduced	261,845	-31,167	$102,580,397	+27.1%	0.81%
ON	On Semiconductor Corp Technology	Reduced	1,614,757	-895,149	$99,985,753	−26.4%	0.79%
HPE	Hewlett Packard Enterprise Co Technology	Added	4,111,493	+4,059,333	$97,894,648	+7713.6%	0.78%
NTAP	NetApp, Inc. Technology	Added	930,444	+731,553	$95,268,161	+347.3%	0.75%
LRCX	Lam Research Corp Technology	Reduced	408,479	-87,821	$87,275,623	+2.7%	0.69%
MRVL	Marvell Technology, Inc. Technology	Reduced	851,478	-35,532	$84,338,895	+11.9%	0.67%
NXPI	NXP Semiconductors N.V. Technology	Added	419,077	+249,055	$82,499,498	+123.5%	0.65%
SHOP	Shopify Inc. Technology	Reduced	676,388	-538,645	$80,233,144	−59.0%	0.64%
WDC	Western Digital Corp Technology	Added	293,161	+145,961	$79,297,118	+212.7%	0.63%
APH	Amphenol Corp /De/ Technology	Added	613,821	+565,432	$77,556,283	+1086.0%	0.61%
TXN	Texas Instruments Inc Technology	Reduced	343,014	-240,862	$66,592,737	−34.3%	0.53%
IT	Gartner Inc Technology	Added	352,627	+150,278	$55,834,959	+9.4%	0.44%
FTNT	Fortinet, Inc. Technology	Added	667,557	+95,034	$54,552,758	+20.0%	0.43%
SNDK	Sandisk Corp Technology	Added	84,124	+36,368	$53,447,342	+371.5%	0.42%
PANW	Palo Alto Networks Inc Technology	Added	326,158	+85,670	$52,289,650	+18.0%	0.41%
NVMI	Nova Ltd. Technology	Reduced	120,326	-50,684	$52,255,175	−6.9%	0.41%
INTU	Intuit Inc. Technology	Reduced	90,005	-19,235	$38,916,361	−46.2%	0.31%
VERX	Vertex, Inc. Technology	NEW	3,178,800	NEW	$37,795,932	NEW	0.30%
DELL	Dell Technologies Inc. Technology	Added	224,671	+125,257	$36,875,251	+194.7%	0.29%
SLAB	Silicon Laboratories Inc. Technology	NEW	172,200	NEW	$35,843,430	NEW	0.28%
ADBE	Adobe Inc. Technology	Reduced	132,693	-78,613	$32,255,014	−56.4%	0.26%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	81,949	-4,824	$31,993,709	−21.3%	0.25%
GFS	GLOBALFOUNDRIES Inc. Technology	Added	715,000	+545,900	$31,803,200	+438.6%	0.25%
CWAN	Clearwater Analytics Holdings, Inc. Technology	NEW	1,258,900	NEW	$29,772,985	NEW	0.24%
OS	OneStream, Inc. Technology	Added	1,234,961	+634,961	$29,639,064	+168.8%	0.23%
ADP	Automatic Data Processing Inc Technology	Reduced	130,887	-72,959	$26,593,620	−49.3%	0.21%
AVPT	AvePoint, Inc. Technology	Added	2,675,587	+535,015	$25,444,832	−14.4%	0.20%
CDNS	Cadence Design Systems Inc Technology	Reduced	89,505	-4,614	$24,870,754	−15.5%	0.20%
SNPS	Synopsys Inc Technology	Reduced	62,255	-1,972	$24,682,862	−18.2%	0.20%
CSGS	Csg Systems International Inc Technology	Added	308,247	+276,200	$24,641,265	+902.6%	0.20%
ZS	Zscaler, Inc. Technology	Reduced	172,167	-6,669	$24,153,308	−40.0%	0.19%
HPQ	Hp Inc Technology	Added	1,154,680	+408,830	$22,181,402	+33.5%	0.18%