§ 13F · FUND PROFILE
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND.
Ontario healthcare pension, long-term
AUM · $55.2B (13F)Positions · 1167Turnover · 84% · Q1Filed · May 14, 2026
CONCENTRATION
28%
Top 10 holdings
NEW BUYS
+352
+$2.6B deployed
EXITS
0
No exits
SECTOR SHIFT
BANKING → OTHER
-2pp · +8pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 18.87M | $3.3B | 5.3% | +4% |
| 2 | JPM | JPMORGAN CHASE & CO | 6.94M | $2.0B | 3.3% | +31% |
| 3 | AAPL | APPLE INC | 7.66M | $1.9B | 3.1% | +16% |
| 4 | CNQ | CANADIAN NAT RES LTD MED TER | 37.46M | $1.8B | 2.9% | +10% |
| 5 | IVV | ISHARES TR | 2.65M | $1.7B | 2.8% | ±0% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 2.59M | $1.7B | 2.7% | −33% |
| 7 | QQQ | INVESCO QQQ TR | 2.48M | $1.4B | 2.3% | +7% |
| 8 | GOOGL | ALPHABET INC | 4.55M | $1.3B | 2.1% | +4% |
| 9 | XBI | SPDR SERIES TRUST | 9.75M | $1.2B | 2.0% | −23% |
| 10 | IWM | ISHARES TR | 4.68M | $1.2B | 1.9% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other35.8% (+8pp)
Semiconductors11.4% (−1pp)
Banking9.5% (−2pp)
Technology7.3% (±0)
Energy7.1% (+2pp)
Media5.7% (±0)
§ 03 · THE HEALTHCARE SIGNAL
AC read
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND is a Income / Defensive fund managing $55.2 billion in assets. The fund runs a massive portfolio of 1,167 positions, broad diversification across holdings, with the top 10 accounting for 28%. Trading activity is aggressive at 84% quarterly turnover, with 352 new positions and 0 exits last quarter. Top sector allocations: Other (36%), Semiconductors (11%), Banking (10%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
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
Q2 2025
Busy quarter
+195 buys · −0 exits · 687 changed