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Latest HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Stock Portfolio

$71.18Billion | No. of Holdings #1417

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Performance

2026 Q2+12.05%
YTD+11.13%
2025+14.91%

About HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND reported an equity portfolio of $71.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND are NVDA, IJR, JPM. The fund has invested 6.2% of it's portfolio in NVIDIA CORPORATION and 2.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off AMICUS THERAPEUTIC (FOLD), TERNS PHARMACEUTICALS INC (TERN) and APELLIS PHARMACEUTICALS INC (APLS) stocks. They significantly reduced their stock positions in LAMB WESTON HLDGS INC (LW), SPARTACUS ACQUISITION CORP I and ATLASSIAN CORPORATION (TEAM). HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND opened new stock positions in NEBIUS GROUP N.V. (YNDX), SPACE EXPLORATION TECHN CORP and IREN LIMITED (IREN). The fund showed a lot of confidence in some stocks as they added substantially to NORWEGIAN CRUISE LINE HLDGS (NCLH), ALIGN TECHNOLOGY INC (ALGN) and INVESCO LTD (IVZ).
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$71.18Billion
  as of Aug 13, 2026

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Annual Return Estimates Vs S&P 500

Our best estimate is that HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND made a return of 12.05% in the last quarter. In trailing 12 months, it's portfolio return was 22.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nebius group n.v.546,441,000
space exploration techn corp189,655,000
iren limited139,289,000
semtech corp137,873,000
cipher digital inc135,456,000
united sts oil fd lp117,084,000
veeva sys inc97,570,700
madison air solutions corp95,282,100
New stocks bought by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Additions

Ticker% Inc.
norwegian cruise line hldgs8,883
align technology inc6,203
invesco ltd5,668
franklin resources inc4,130
southern co4,030
lennar corp3,832
healthpeak properties inc3,643
hubbell inc3,407
Additions to existing portfolio by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Reductions

Ticker% Reduced
abbvie inc-89.27
sun life financial inc.-87.51
procter & gamble co-83.89
state str spdr s&p 500 etf t-82.72
tc energy corp-82.51
pfizer inc-80.1
txnm energy inc-75.28
old dominion freight line in-74.22
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND reduced stake in above stock

Sold off

None of the stocks were completely sold off by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Sector Distribution

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND has about 34.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Industrials
  • Real Estate
  • Consumer Defensive
  • Utilities
  • Energy
  • Basic Materials
Sector%
Others34.8
Technology24.1
Financial Services12.6
Consumer Cyclical5.4
Communication Services5
Healthcare4.6
Industrials4.2
Real Estate2.4
Consumer Defensive2.2
Utilities2.1
Energy1.6
Basic Materials1.1

Market Cap. Distribution

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND has about 59.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED35.7
MEGA-CAP34.6
LARGE-CAP24.5
MID-CAP4.5

Stocks belong to which Index?

About 59.8% of the stocks held by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50055.2
Others40.2
RUSSELL 20004.6
Top 5 Winners (%)%
churchill cap corp xi
934.5 %
LESL
leslies inc
900.0 %
translational dev acquisitio
725.0 %
newhold invt corp iii
364.6 %
archimedes tech spac partner
327.4 %
Top 5 Winners ($)$
MU
micron technology inc
724.9 M
NVDA
nvidia corporation
526.4 M
KLAC
kla corp
408.8 M
AMD
advanced micro devices inc
360.3 M
QQQ
invesco qqq tr
353.3 M
Top 5 Losers (%)%
CVNA
carvana co
-69.3 %
livewire group inc
-60.0 %
RNW
renew energy global plc
-57.2 %
ACHR
archer aviation inc
-57.2 %
ARQQ
arqit quantum inc
-51.7 %
Top 5 Losers ($)$
CNQ
canadian nat res ltd med ter
-315.0 M
NFLX
netflix inc.
-107.3 M
SU
suncor energy inc new
-75.8 M
WMT
walmart inc
-58.1 M
T
at&t inc
-54.6 M

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND has 1417 stocks in it's portfolio. About 25.1% of the portfolio is in top 10 stocks. CNQ proved to be the most loss making stock for the portfolio. MU was the most profitable stock for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND last quarter.

$66.14BTotal Value
485Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's holding in Ishares Tr over time
0.17%1,535,120
$122.76M
0.17%
decreased 14 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's holding in Ishares Tr over time
0.07%480,000
$50.15M
0.07%
decreased 53.4 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's holding in Aercap Holdings Nv over time
0.05%262,831
$38.32M
0.05%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's holding in Vaneck Etf Trust over time
0.85%920,000
$603.42M
0.85%
increased 820 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's holding in Vaneck Etf Trust over time
0.06%402,000
$43.96M
0.06%
decreased 28.34 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's holding in Vaneck Etf Trust over time
0.05%468,700
$35.36M
0.05%
increased 0.02 percentadded