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Latest HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Stock Portfolio

$62.21Billion | No. of Holdings #1430

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Performance

2026 Q1-0.82%
YTD-0.82%
2025+14.91%

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

On 2026-05-14, 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 $62.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND are NVDA, JPM, AAPL. The fund has invested 5.3% of it's portfolio in NVIDIA CORPORATION and 3.3% of portfolio in JPMORGAN CHASE & CO. <br><br> The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), SSGA ACTIVE ETF TR (GAL) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in MOLINA HEALTHCARE INC (MOH), BLUEROCK ACQUISITION CORP and PAYCOM SOFTWARE INC (PAYC). HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND opened new stock positions in SELECT SECTOR SPDR TR (XLB), SOUTHERN COPPER CORP (SCCO) and INDIVIOR PHARMACEUTICALS INC. The fund showed a lot of confidence in some stocks as they added substantially to DIGITALBRIDGE GROUP INC (DBRG), LUMENTUM HLDGS INC (LITE) and HALLIBURTON CO (HAL).
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Equity Portfolio Value
Last Reported on: 14 May, 2026
$62.21Billion
  as of May 14, 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 -0.82% in the last quarter. In trailing 12 months, it's portfolio return was 18.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr212,640,000
southern copper corp85,341,800
select sector spdr tr59,244,000
indivior pharmaceuticals inc55,933,800
pembina pipeline corp54,551,100
apellis pharmaceuticals inc48,360,500
alibaba group hldg ltd48,176,600
vertex inc37,795,900
New stocks bought by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Additions

Ticker% Inc.
digitalbridge group inc126,130,000
halliburton co12,413
hewlett packard enterprise c7,782
colgate palmolive co5,949
hca healthcare inc5,941
uber technologies inc4,531
nike inc4,387
alexandria real estate eq in4,321
Additions to existing portfolio by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Reductions

Ticker% Reduced
cenovus energy inc-96.63
ishares tr-89.98
cummins inc-88.75
vaneck etf trust-87.19
paychex inc-84.62
progressive corp-84.36
paccar inc-82.06
vaneck etf trust-77.78
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 36.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Industrials
  • Real Estate
  • Energy
  • Utilities
  • Basic Materials
Sector%
Others36.1
Technology20.1
Financial Services11.4
Communication Services6.9
Healthcare5.9
Consumer Cyclical4.9
Consumer Defensive3.2
Industrials3.1
Real Estate2.6
Energy2.5
Utilities1.8
Basic Materials1.5

Market Cap. Distribution

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND has about 59% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED36
MEGA-CAP34.6
LARGE-CAP24.4
MID-CAP4.1

Stocks belong to which Index?

About 60.5% 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 50056.8
Others39.4
RUSSELL 20003.7
Top 5 Winners (%)%
real asset acquisition corp
194.4 %
UCTT
ultra clean hldgs inc
145.5 %
TLYS
tillys inc
103.5 %
sandisk corp
96.5 %
BAER
bridger aerospace grp hldgs
95.0 %
Top 5 Winners ($)$
CNQ
canadian nat res ltd med ter
532.4 M
BIL
spdr series trust
127.8 M
SU
suncor energy inc new
109.2 M
CVE
cenovus energy inc
76.6 M
MU
micron technology inc
69.2 M
Top 5 Losers (%)%
gen digital inc
-89.1 %
PGY
pagaya technologies ltd
-86.1 %
ACHR
archer aviation inc
-75.5 %
GRAB
grab holdings limited
-74.6 %
BBAI
bigbear ai hldgs inc
-71.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-272.7 M
NVDA
nvidia corporation
-224.2 M
JPM
jpmorgan chase & co
-171.5 M
META
meta platforms inc
-139.3 M
AVGO
broadcom inc
-130.6 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 1430 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CNQ was the most profitable stock for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND last quarter.

$57.51BTotal Value
489Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's holding in Ishares Tr over time
0.23%1,785,120
$142.02M
0.23%
increased 16.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's holding in Ishares Tr over time
0.15%1,030,000
$93.27M
0.15%
decreased 39.57 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's holding in Agnico Eagle Mines Ltd over time
0.04%139,241
$28.25M
0.04%
increased 78.51 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's holding in Vaneck Etf Trust over time
0.09%561,000
$58.28M
0.09%
decreased 45.53 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's holding in Vaneck Etf Trust over time
0.07%468,600
$43.00M
0.07%
decreased 60.59 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's holding in Vaneck Etf Trust over time
0.06%100,000
$38.34M
0.06%
decreased 77.78 percentreduced