# HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1535845. Source: https://holderbook.com/funds/1535845-healthcare-of-ontario-pension-plan-trust-fund/

- Reported value: $71.2B
- Positions: 1,431
- Weight of the ten largest: 25.5%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.4B | 22,108,357 | 6.2% | 27 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.0B | 2,678,964 | 2.8% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.7B | 5,326,335 | 2.4% | 27 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.7B | 5,627,000 | 2.4% | 27 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.6B | 1,962,648 | 2.3% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.5B | 5,061,327 | 2.1% | 27 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $1.5B | 9,341,500 | 2.1% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4B | 3,795,342 | 1.9% | 27 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $1.2B | 30,793,200 | 1.7% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2B | 2,586,308 | 1.6% | 27 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $1.0B | 11,502,061 | 1.5% | 9 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $958.5M | 3,176,787 | 1.3% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $919.4M | 2,433,874 | 1.3% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $868.9M | 2,065,970 | 1.2% | 27 |
| SPDR SERIES TRUST | [XRT](https://holderbook.com/stocks/XRT/) | $814.3M | 9,281,000 | 1.1% | 27 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $788.1M | 1,230,000 | 1.1% | 27 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $786.2M | 10,504,000 | 1.1% | 27 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $745.0M | 1,030,429 | 1.0% | 13 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $738.9M | 640,149 | 1.0% | 11 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $737.1M | 4,174,425 | 1.0% | 27 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $725.7M | 717,562 | 1.0% | 13 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $694.9M | 1,196,192 | 1.0% | 23 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $688.5M | 5,667,809 | 1.0% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $685.1M | 2,574,333 | 1.0% | 27 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $660.0M | 5,826,859 | 0.9% | 27 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $646.2M | 3,073,436 | 0.9% | 26 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $632.8M | 447,362 | 0.9% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $605.2M | 1,074,345 | 0.9% | 27 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $603.4M | 920,000 | 0.8% | 27 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $575.3M | 6,624,917 | 0.8% | 26 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $546.4M | 1,978,639 | 0.8% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $530.1M | 9,303,462 | 0.7% | 27 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $503.8M | 7,055,696 | 0.7% | 12 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $476.1M | 4,138,717 | 0.7% | 27 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $465.9M | 3,966,697 | 0.7% | 27 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $422.3M | 10,422,730 | 0.6% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $411.5M | 990,157 | 0.6% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $403.9M | 1,143,120 | 0.6% | 27 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $392.3M | 1,876,903 | 0.6% | 13 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $382.0M | 881,506 | 0.5% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $354.3M | 4,036,375 | 0.5% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $331.8M | 354,667 | 0.5% | 27 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $327.5M | 968,071 | 0.5% | 23 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $324.9M | 632,513 | 0.5% | 27 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $295.6M | 6,936,231 | 0.4% | 4 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $290.5M | 2,075,620 | 0.4% | 7 |
| MEDLINE INC | [MDLN](https://holderbook.com/stocks/MDLN/) | $290.1M | 7,355,574 | 0.4% | 3 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $282.7M | 1,535,122 | 0.4% | 27 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $282.3M | 2,022,102 | 0.4% | 10 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $281.1M | 1,321,000 | 0.4% | 12 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $273.4M | 2,856,478 | 0.4% | 6 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $268.0M | 419,594 | 0.4% | 9 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $261.8M | 878,726 | 0.4% | 13 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $247.8M | 831,394 | 0.3% | 26 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $244.5M | 1,320,000 | 0.3% | 23 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $242.0M | 4,502,791 | 0.3% | 5 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $241.4M | 250,187 | 0.3% | 6 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $240.8M | 121,053 | 0.3% | 10 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $236.9M | 310,404 | 0.3% | 9 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $231.4M | 1,500,000 | 0.3% | 12 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $225.6M | 1,265,575 | 0.3% | 27 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $218.2M | 549,431 | 0.3% | 11 |
| LEGENCE CORP | [LGN](https://holderbook.com/stocks/LGN/) | $216.5M | 2,539,939 | 0.3% | 4 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $202.3M | 513,500 | 0.3% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $194.8M | 552,271 | 0.3% | 8 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $189.7M | 1,110,000 | 0.3% | 1 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $189.6M | 2,485,298 | 0.3% | 12 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $182.6M | 828,015 | 0.3% | 10 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $182.1M | 647,878 | 0.3% | 25 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $181.6M | 349,933 | 0.3% | 13 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $178.1M | 1,302,497 | 0.3% | 13 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $178.0M | 794,831 | 0.3% | 27 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $169.0M | 994,554 | 0.2% | 7 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $162.9M | 422,957 | 0.2% | 27 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $162.6M | 1,762,006 | 0.2% | 10 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $162.1M | 919,114 | 0.2% | 10 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $161.1M | 1,766,969 | 0.2% | 21 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $160.1M | 1,182,467 | 0.2% | 27 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $152.9M | 384,511 | 0.2% | 19 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $152.4M | 800,000 | 0.2% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $149.7M | 988,135 | 0.2% | 17 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $144.0M | 779,054 | 0.2% | 10 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $143.8M | 800,536 | 0.2% | 12 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $143.2M | 134,492 | 0.2% | 6 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $142.6M | 574,079 | 0.2% | 10 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $140.5M | 1,194,245 | 0.2% | 14 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $139.8M | 377,266 | 0.2% | 27 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $139.3M | 3,045,900 | 0.2% | 1 |
| UNITED STS OIL FD LP | [USO](https://holderbook.com/stocks/USO/) | $138.4M | 1,100,000 | 0.2% | 1 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $138.1M | 726,000 | 0.2% | 27 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $137.9M | 851,858 | 0.2% | 1 |
| CIPHER DIGITAL INC | [CIFR](https://holderbook.com/stocks/CIFR/) | $135.5M | 5,528,800 | 0.2% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $128.5M | 1,016,707 | 0.2% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $128.0M | 255,806 | 0.2% | 7 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $127.5M | 1,116,576 | 0.2% | 7 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $127.3M | 277,420 | 0.2% | 10 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $125.0M | 465,013 | 0.2% | 7 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $124.3M | 547,733 | 0.2% | 10 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $123.6M | 297,678 | 0.2% | 15 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $121.8M | 899,223 | 0.2% | 26 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.2% | +14.8% | +0.4% | 96% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 98% |
| Q4 2025 | +3.0% | +2.4% | +0.7% | 98% |
| Q3 2025 | +7.9% | +7.8% | +0.1% | 96% |
| Q2 2025 | +11.0% | +10.5% | +0.5% | 96% |
| Q1 2025 | -4.8% | -4.6% | -0.3% | 98% |
| Q4 2024 | +0.3% | +2.1% | -1.8% | 97% |
| Q3 2024 | +5.7% | +5.4% | +0.2% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $71.2B | 1,431 |
| Q1 2026 | $62.2B | 1,455 |
| Q4 2025 | $59.8B | 1,358 |
| Q3 2025 | $55.2B | 1,161 |
| Q2 2025 | $51.4B | 1,073 |
| Q1 2025 | $46.9B | 1,084 |
| Q4 2024 | $47.5B | 952 |
| Q3 2024 | $42.2B | 966 |
| Q2 2024 | $34.9B | 954 |
| Q1 2024 | $29.7B | 895 |
| Q4 2023 | $29.3B | 970 |
| Q3 2023 | $22.7B | 972 |