§ 13F · FUND PROFILE
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND.
Ontario healthcare pension, long-term
AUM · $51385.2T (13F)Positions · 1086Turnover · 84% · Q4Filed · Feb 13, 2026
CONCENTRATION
31%
Top 10 holdings
NEW BUYS
+384
+$3090.1T deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-2pp · +2pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 18.19M | $3391.8T | 5.7% | +30% |
| 2 | SPY | SPDR S&P 500 ETF TR | 3.75M | $2558.9T | 4.3% | −2% |
| 3 | QQQ | INVESCO QQQ TR | 3.02M | $1858.3T | 3.1% | +21% |
| 4 | IVV | ISHARES TR | 2.65M | $1814.6T | 3.0% | +1% |
| 5 | AAPL | APPLE INC | 6.63M | $1802.4T | 3.0% | ±0% |
| 6 | JPM | JPMORGAN CHASE & CO. | 5.28M | $1701.9T | 2.8% | +9% |
| 7 | XBI | SPDR SERIES TRUST | 12.59M | $1535.4T | 2.6% | −9% |
| 8 | AVGO | BROADCOM INC | 4.12M | $1425.5T | 2.4% | −12% |
| 9 | GOOGL | ALPHABET INC | 4.37M | $1369.2T | 2.3% | +301% |
| 10 | IWM | ISHARES TR | 4.93M | $1213.3T | 2.0% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other27.4% (+2pp)
Semiconductors12.0% (±0)
Banking11.1% (±0)
Technology7.6% (−2pp)
Media5.8%
Energy5.2% (±0)
§ 03 · THE HEALTHCARE SIGNAL
AC read
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND is a Income / Defensive fund managing $51385183.3 trillion in assets. The fund runs a massive portfolio of 1,086 positions, broad diversification across holdings, with the top 10 accounting for 31%. Trading activity is aggressive at 84% quarterly turnover, with 384 new positions and 0 exits last quarter. Top sector allocations: Other (27%), Semiconductors (12%), Banking (11%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+384 buys · −0 exits · 758 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed