Q2 2026 13F · SEC CIK 1535845

Healthcare of Ontario Pension Plan Trust Fund

Pension fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $69.8B
Reported positions: 1,417
Top holdings a year, 3 yrs: +21.9%
Average holding period: 3.6 yrs

Healthcare of Ontario Pension Plan Trust Fund is a pension fund that reported 1,417 positions worth $69.8B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Nvidia Corporation (NVDA, 6.3%), Ishares Tr (IVV, 2.9%), Jpmorgan Chase & Co (JPM, 2.5%). A portfolio copying its top holdings returned 21.9% a year over the last 3 years, against 20.4% for the S&P 500.

Healthcare of Ontario Pension Plan Trust Fund holdings largest 50 of 1,417 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Healthcare of Ontario Pension Plan Trust Fund 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.3%	5.5%	22,108,357	+17.1%	$4.4B
IVVIshares Tr	2.9%	2.9%	2,678,964	+1.2%	$2.0B
JPMJpmorgan Chase & Co	2.5%	3.4%	5,326,335	-23.3%	$1.7B
IWMIshares Tr	2.4%	1.9%	5,627,000	+20.2%	$1.7B
XBISpdr Series Trust	2.1%	2.1%	9,341,500	-4.1%	$1.5B
AAPLApple Inc	2.1%	3.2%	5,061,327	-33.9%	$1.5B
QQQInvesco Qqq Tr	2.1%	2.4%	1,962,648	-20.7%	$1.4B
GOOGLAlphabet Inc	1.9%	2.2%	3,795,342	-16.5%	$1.4B
CNQCanadian Nat Res Ltd Med Ter	1.7%	3.0%	30,793,200	-17.8%	$1.2B
IGVIshares Tr	1.5%	—	11,502,061	—	$1.0B
MSFTMicrosoft Corp	1.4%	1.7%	2,586,308	-5.1%	$964.7M
KLACKla Corp	1.4%	0.5%	3,176,787	+1401.2%	$958.5M
AVGOBroadcom Inc	1.3%	1.6%	2,433,874	-19.5%	$919.4M
TSLATesla Inc	1.2%	1.1%	2,065,970	+11.7%	$868.9M
XRTSpdr Series Trust	1.2%	1.0%	9,281,000	+28.5%	$814.3M
SOXXIshares Tr	1.1%	—	1,230,000	—	$788.1M
KRESpdr Series Trust	1.1%	0.8%	10,504,000	+39.8%	$786.2M
AMATApplied Matls Inc	1.1%	—	1,030,429	—	$745.0M
MUMicron Technology Inc	1.1%	0.6%	640,149	-43.6%	$738.9M
BMOBank of Montreal	1.1%	0.8%	4,174,425	+19.4%	$737.1M
GSGoldman Sachs Group Inc	1.0%	—	717,562	—	$725.7M
AMDAdvanced Micro Devices Inc	1.0%	—	1,196,192	—	$694.9M
TDToronto Dominion Bk Ont	1.0%	1.0%	5,667,809	-12.4%	$688.5M
WMTWalmart Inc	0.9%	1.0%	5,826,859	+23.4%	$660.0M
RYRoyal Bk Cda	0.9%	1.0%	3,073,436	-17.7%	$635.8M
AMZNAmazon Com Inc	0.9%	0.6%	2,574,333	+57.4%	$613.6M
METAMeta Platforms Inc	0.9%	1.8%	1,074,345	-43.4%	$605.2M
SMHVaneck ETF Trust	0.9%	—	920,000	—	$603.4M
BNSBank Nova Scotia B C	0.8%	0.6%	6,624,917	+19.6%	$575.3M
NBISNebius Group N.v.	0.8%	—	1,978,639	—	$546.4M
BACBank of Amer Corp	0.8%	1.0%	9,303,462	-21.1%	$530.1M
NFLXNetflix Inc.	0.7%	—	7,055,696	—	$503.8M
CMCanadian Imperial Bank of Co	0.7%	0.5%	4,138,717	+22.1%	$476.1M
CSCOCisco Sys Inc	0.7%	0.6%	3,966,697	-15.1%	$465.9M
MFCManulife Finl Corp	0.6%	0.7%	10,422,730	-10.9%	$422.3M
UNHUnitedhealth Group Inc	0.6%	—	990,157	—	$411.5M
GOOGAlphabet Inc	0.6%	0.9%	1,143,120	-42.1%	$403.9M
MSMorgan Stanley	0.6%	0.4%	1,876,903	+20.1%	$392.3M
LRCXLam Research Corp	0.5%	—	881,506	—	$382.0M
NEENextera Energy Inc	0.5%	—	4,036,375	—	$354.3M
SPYState Str Spdr S&p 500 ETF T	0.5%	2.8%	447,362	-82.7%	$334.1M
COSTCostco Wholesale Corporation	0.5%	0.7%	354,667	-20.5%	$331.8M
AXPAmerican Express Co	0.5%	0.6%	968,071	-21.7%	$327.5M
MAMastercard Incorporated	0.5%	0.7%	632,513	-26.8%	$324.9M
BNBrookfield Corp	0.4%	—	6,936,231	—	$295.6M
CCitigroup Inc	0.4%	—	2,075,620	—	$290.5M
MDLNMedline Inc	0.4%	—	7,355,574	—	$290.1M
INTCIntel Corp	0.4%	—	2,022,102	—	$282.3M
RSPInvesco Exchange Traded Fd T	0.4%	0.6%	1,321,000	-24.5%	$281.1M
SOSouthern Co	0.4%	—	2,856,478	—	$273.4M

What Healthcare of Ontario Pension Plan Trust Fund bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+1401.2% shares
AMZN Amazon Com Inc+57.4% shares
KRE Spdr Series Trust+39.8% shares
XRT Spdr Series Trust+28.5% shares
WMT Walmart Inc+23.4% shares
CM Canadian Imperial Bank of Co+22.1% shares
IWM Ishares Tr+20.2% shares
MS Morgan Stanley+20.1% shares

Reduced

SPY State Str Spdr S&p 500 ETF T-82.7% shares
MU Micron Technology Inc-43.6% shares
META Meta Platforms Inc-43.4% shares
GOOG Alphabet Inc-42.1% shares
AAPL Apple Inc-33.9% shares
MA Mastercard Incorporated-26.8% shares
RSP Invesco Exchange Traded Fd T-24.5% shares
JPM Jpmorgan Chase & Co-23.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.0% /yr; S&P 500 +20.1%
3 years: +21.9% /yr; S&P 500 +20.4%
5 years: +9.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$69.8B	1,417
Q1 2026	$60.1B	1,431
Q4 2025	$58.8B	1,330
Q3 2025	$53.7B	1,127
Q2 2025	$49.5B	1,032
Q1 2025	$44.9B	1,053
Q4 2024	$46.4B	919
Q3 2024	$40.9B	940
Q2 2024	$33.7B	941
Q1 2024	$28.4B	881
Q4 2023	$28.4B	964
Q3 2023	$21.9B	967

Questions about Healthcare of Ontario Pension Plan Trust Fund's portfolio

What stocks does Healthcare of Ontario Pension Plan Trust Fund own?

Healthcare of Ontario Pension Plan Trust Fund's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 1,417 positions worth $69.8B. The largest are Nvidia Corporation (NVDA) at 6.3%, Ishares Tr (IVV) at 2.9%, Jpmorgan Chase & Co (JPM) at 2.5%, Ishares Tr (IWM) at 2.4% and Spdr Series Trust (XBI) at 2.1%.

What did Healthcare of Ontario Pension Plan Trust Fund buy last quarter?

In Q2 2026, Healthcare of Ontario Pension Plan Trust Fund added Kla Corp (KLAC) (+1401.2% shares), Amazon Com Inc (AMZN) (+57.4% shares) and Spdr Series Trust (KRE) (+39.8% shares), compared with its Q1 2026 filing.

What did Healthcare of Ontario Pension Plan Trust Fund sell last quarter?

In Q2 2026, Healthcare of Ontario Pension Plan Trust Fund cut from its top 50 Suncor Energy Inc New (SU), cut from its top 50 Abbvie Inc (ABBV), cut from its top 50 Select Sector Spdr Tr (XLI), cut from its top 50 Tc Energy Corp (TRP), cut from its top 50 Verizon Communications Inc (VZ), State Str Spdr S&p 500 ETF T (SPY) (-82.7% shares), Micron Technology Inc (MU) (-43.6% shares) and Meta Platforms Inc (META) (-43.4% shares), compared with its Q1 2026 filing.

How has Healthcare of Ontario Pension Plan Trust Fund's portfolio performed?

A portfolio copying Healthcare of Ontario Pension Plan Trust Fund's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +26.0% against +20.1%. Over 5 years: +9.7% a year against +11.6%.

When is Healthcare of Ontario Pension Plan Trust Fund's next 13F filing due?

13F filings are due 45 days after each quarter ends. Healthcare of Ontario Pension Plan Trust Fund's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.