HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Pension

Position in CVS — CVS HEALTH Corp

CIK 1535845 TORONTO, A6

Position in CVS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$114,360,974

+$108,621,982 QoQ

Shares Held

1,105,471

+1283.4% QoQ

Ownership

0.086%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#109

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $718,336,243 across 10 Healthcare Plans names. CVS ranks #2 (15.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	990,157	$411,538,953
2	CVS	CVS HEALTH Corp This page	1,105,471	$114,360,974
3	CNC	Centene Corp	832,828	$53,459,229
4	CI	Cigna Group	159,538	$43,981,435
5	OSCR	Oscar Health, Inc.	1,093,992	$31,200,651
6	ALHC	Alignment Healthcare, Inc.	1,240,397	$29,533,852
7	ELV	Elevance Health, Inc.	74,477	$28,802,490
8	HUM	Humana Inc	7,506	$2,981,533

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$114,360,974	1,105,471	+1283.4%	Shares	Sole	2026-08-13
2026-03-31	$5,738,992	79,908	+59.2%	Shares	Sole	2026-05-14
2025-12-31	$3,982,602	50,184	-0.1%	Shares	Sole	2026-02-13
2025-09-30	$3,785,331	50,210	-0.5%	Shares	Sole	2025-11-13
2025-06-30	$3,481,075	50,465	-92.5%	Shares	Sole	2025-08-13
2025-03-31	$45,597,985	673,033	-8.3%	Shares	Sole	2025-05-14
2024-12-31	$32,930,630	733,585	+73358400.0%	Shares	Sole	2025-02-14
2024-09-30	$62	1	0.0%	Shares	Sole	2024-11-13
2024-06-30	$59	1	0.0%	Shares	Sole	2024-09-20
2024-03-31	$79	1	-100.0%	Shares	Sole	2024-05-13
2023-12-31	$305,812	3,873	-97.8%	Shares	Sole	2024-03-21
2023-09-30	$12,497,849	179,001	0.0%	Shares	Sole	2023-11-13
2023-06-30	$12,374,339	179,001	+1042.3%	Shares	Sole	2023-08-11
2023-03-31	$1,164,437	15,670	+1566900.0%	Shares	Sole	2023-05-12
2022-12-31	$93	1	-100.0%	Shares	Sole	2023-02-13
2022-09-30	$14,378,076	150,761	+4655.9%	Shares	Sole	2022-11-14
2022-06-30	$293,732	3,170	-98.6%	Shares	Sole	2022-08-11
2022-03-31	$22,165,091	219,001	-79.1%	Shares	Sole	2022-05-12
2021-12-31	$108,218,347	1,049,034	+60.4%	Shares	Sole	2022-02-11
2021-09-30	$55,498,524	654,001	+27.2%	Shares	Sole	2021-11-10
2021-06-30	$42,907,267	514,229	+28.5%	Shares	Sole	2021-08-12
2021-03-31	$30,114,644	400,301	+14.4%	Shares	Sole	2021-05-13
2020-12-31	$23,905,068	350,001	-37.8%	Shares	Sole	2021-03-01
2020-09-30	$32,871,374	562,866	-7.9%	Shares	Sole	2021-03-01
2020-06-30	$39,706,740	611,155	+11.1%	Shares	Sole	2021-03-01
2020-03-31	$32,651,256	550,333	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.