§ 13F · FUND PROFILE
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND.
Ontario healthcare pension, long-term
AUM · $71.2B (13F)Positions · 1449Turnover · 79% · Q2Filed · Aug 13, 2026
CONCENTRATION
25%
Top 10 holdings
NEW BUYS
+292
+$4.0B deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-3pp · +5pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 22.11M | $4.4B | 6.2% | +17% |
| 2 | IVV | ISHARES TR | 2.68M | $2.0B | 2.8% | +1% |
| 3 | JPM | JPMORGAN CHASE & CO | 5.33M | $1.7B | 2.4% | −23% |
| 4 | IWM | ISHARES TR | 5.63M | $1.7B | 2.4% | +19% |
| 5 | XBI | SPDR SERIES TRUST | 9.34M | $1.5B | 2.1% | −4% |
| 6 | AAPL | APPLE INC | 5.06M | $1.5B | 2.1% | −33% |
| 7 | QQQ | INVESCO QQQ TR | 1.96M | $1.4B | 2.0% | −31% |
| 8 | GOOGL | ALPHABET INC | 3.80M | $1.4B | 1.9% | −17% |
| 9 | CNQ | CANADIAN NAT RES LTD MED TER | 30.79M | $1.2B | 1.7% | −18% |
| 10 | IGV | ISHARES TR | 11.50M | $1.0B | 1.5% | +1178% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other32.8% (−3pp)
Semiconductors16.2% (+5pp)
Banking9.2% (±0)
Technology8.3% (+1pp)
Financial Services6.6%
Media4.5% (−1pp)
§ 03 · THE HEALTHCARE SIGNAL
AC read
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND is a Income / Defensive fund managing $71.2 billion in assets. The fund runs a massive portfolio of 1,449 positions, broad diversification across holdings, with the top 10 accounting for 25%. Trading activity is aggressive at 79% quarterly turnover, with 292 new positions and 0 exits last quarter. Top sector allocations: Other (33%), Semiconductors (16%), Banking (9%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+292 buys · −0 exits · 855 changed
Q1 2026
Busy quarter
+352 buys · −0 exits · 878 changed
Q4 2025
Busy quarter
+383 buys · −0 exits · 753 changed
Q3 2025
Busy quarter
+263 buys · −0 exits · 673 changed