Latest HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Stock Portfolio

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Performance:

2025 Q4: 3.96%YTD: 14.91%2024: 14.07%

Performance for 2025 Q4 is 3.96%, and YTD is 14.91%, and 2024 is 14.07%.

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

On 2026-02-13, 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 $59.8 Billions as of 31 Dec, 2025.

The top stock holdings of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND are NVDA, SPY, QQQ. The fund has invested 5.7% of it's portfolio in NVIDIA CORPORATION and 4.3% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off COREWEAVE INC, INVESCO EXCH TRADED FD TR II (CGW) and KELLANOVA (K) stocks. They significantly reduced their stock positions in SPRING VY ACQUISITION CORP I, REALTY INCOME CORP (O) and HUNT J B TRANS SVCS INC (JBHT). HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND opened new stock positions in COINBASE GLOBAL INC (COIN), ISHARES TR (AAXJ) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to CAESARS ENTERTAINMENT INC NE (CZR), MOLSON COORS BEVERAGE CO (TAP) and TARGET CORP (TGT).

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 3.96% in the last quarter. In trailing 12 months, it's portfolio return was 14.91%.

Performance
S&P 500

New Buys

Ticker	$ Bought
coinbase global inc	119,988,000
ishares tr	115,536,000
vaneck etf trust	101,981,000
indivior plc	82,687,100
medline inc	63,000,000
terns pharmaceuticals inc	61,222,200
vaneck etf trust	56,890,000
nova ltd	56,158,000

New stocks bought by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Additions

Ticker	% Inc.
caesars entertainment inc ne	246,900,000
molson coors beverage co	13,331
target corp	6,639
suncor energy inc new	5,468
hess midstream lp	5,128
henry jack & assoc inc	4,787
quest diagnostics inc	3,703
occidental pete corp	3,620

Additions to existing portfolio by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Reductions

Ticker	% Reduced
crown castle inc	-84.83
duke energy corp new	-79.07
alibaba group hldg ltd	-77.94
mobileye global inc	-76.32
kkr & co inc	-72.1
exelon corp	-71.61
cme group inc	-71.33
freeport-mcmoran inc	-70.61

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 44.8% of it's holdings in Others sector.

Sector	%
Others	44.8
Technology	19.9
Financial Services	10.5
Communication Services	6.4
Healthcare	4.4
Consumer Cyclical	3.9
Industrials	3.6
Consumer Defensive	2
Real Estate	1.7
Energy	1.4

Market Cap. Distribution

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND has about 50.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.8
MEGA-CAP	30.4
LARGE-CAP	20.4
MID-CAP	3.2

Stocks belong to which Index?

About 52.9% of the stocks held by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.4
Others	47.1
RUSSELL 2000	3.5

Top 5 Winners (%)		%
	haymaker acquisition corp iv	287.5 %
	cartesian growth corp iii	220.1 %
	crane hbr acquisition corp	150.0 %
BAER	bridger aerospace grp hldgs	149.7 %
LITE	lumentum hldgs inc	126.4 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	395.0 M
XLB	select sector spdr tr	347.3 M
BIL	spdr series trust	287.0 M
MU	micron technology inc	193.4 M
GOOG	alphabet inc	191.0 M

Top 5 Losers (%)		%
ARQQ	arqit quantum inc	-83.6 %
	united homes group inc	-82.7 %
RNW	renew energy global plc	-80.3 %
	grabagun digital hldgs inc	-70.0 %
CELU	celularity inc	-62.7 %

Top 5 Losers ($)		$
	brookfield corp	-94.0 M
META	meta platforms inc	-87.7 M
MSFT	microsoft corp	-84.0 M
	fiserv inc	-59.6 M
NFLX	netflix inc	-47.7 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 1331 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.02	6,629,760	1,802,370,000	reduced	-0.07

AAXJ	ishares tr	0.28	1,704,500	164,143,000	added	102

AAXJ	ishares tr	0.21	1,535,120	123,777,000	reduced	-32.82

AAXJ	ishares tr	0.19	1,200,000	115,536,000	new

ABBV	abbvie inc	0.09	246,869	56,407,100	added	253

ABNB	airbnb inc	0.03	147,054	19,958,200	reduced	-60.4

ABT	abbott labs	0.18	875,340	109,671,000	added	40.3

ACGL	arch cap group ltd	0.06	358,274	34,365,600	added	2,334

ACN	accenture plc ireland	0.24	533,515	143,142,000	added	327

ACWV	ishares inc	0.09	530,000	51,526,600	new

ADBE	adobe inc	0.12	211,306	73,955,000	reduced	-43.18

ADI	analog devices inc	0.30	655,399	177,744,000	added	155

ADM	archer daniels midland co	0.05	519,997	29,894,600	added	73.32

ADP	automatic data processing in	0.09	203,846	52,435,300	reduced	-31.67

ADSK	autodesk inc	0.04	73,343	21,710,300	reduced	-11.61

AEIS	advanced energy inds	0.02	8,500,000	13,957,000	reduced	-22.73

AEM	agnico eagle mines ltd	0.02	78,000	13,228,900	reduced	-54.91

AEP	american elec pwr co inc	0.04	184,721	21,300,200	added	5.62

AFK	vaneck etf trust	0.27	450,000	162,058,000	reduced	-43.75

AFK	vaneck etf trust	0.18	1,030,000	106,265,000	unchanged	0.00