Healthcare of Ontario Pension Plan Trust Fund reported 1,197 positions worth $55.68B for the quarter ended Jun 30, 2026, up 16.8% on the prior quarter. It opened 208 new positions, added to 319, trimmed 485 and exited 247. Its largest holding is Nvidia Corp at 7.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +3.23M +17.1% | $647.19M | 7.94% |
| NBIS Nebius Group N.V. | +1.98M | $546.44M | 0.981% |
| GS Goldman Sachs Group Inc | +535.1K +293.3% | $541.21M | 1.3% |
| AMAT Applied Materials Inc | +573.4K +125.5% | $414.60M | 1.34% |
| NFLX Netflix Inc | +5.44M +336.8% | $388.46M | 0.905% |
| KLAC Kla Corp | +1.06M +50.1% | $320.02M | 1.72% |
| UNH Unitedhealth Group Inc | +683.3K +222.6% | $283.98M | 0.739% |
| AMD Advanced Micro Devices Inc | +483.4K +67.8% | $280.78M | 1.25% |
| SO Southern Co | +2.79M +4,030.3% | $266.77M | 0.491% |
| AMZN Amazon Com Inc | +938.7K +57.4% | $223.74M | 1.1% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AAPL Apple Inc. | -2.60M -33.9% | $751.38M | 2.63% |
| MU Micron Technology Inc | -495.5K -43.6% | $571.99M | 1.33% |
| JPM Jpmorgan Chase & Co | -1.62M -23.3% | $529.51M | 3.13% |
| ABBV AbbVie Inc. | -1.87M -89.3% | $470.82M | 0.102% |
| META Meta Platforms, Inc. | -824.9K -43.4% | $464.64M | 1.09% |
| INTC Intel Corp | -2.44M -54.7% | $340.80M | 0.507% |
| TRP Tc Energy Corp | -4.67M -82.5% | $308.69M | 0.118% |
| GOOG Alphabet Inc. | -830.3K -42.1% | $293.37M | 0.725% |
| GOOGL Alphabet Inc. | -752.6K -16.5% | $268.94M | 2.44% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | -6.66M -17.8% | $263.45M | 2.19% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NBIS Nebius Group N.V. | +1.98M | $546.44M | 0.981% |
| SPCX Space Exploration Technologies Corp | +1.11M | $189.65M | 0.341% |
| IREN IREN Ltd | +3.05M | $139.29M | 0.25% |
| SMTC Semtech Corp | +851.9K | $137.87M | 0.248% |
| CIFR Cipher Digital Inc. | +5.53M | $135.46M | 0.243% |
| USO United States Oil Fund, LP | +1.10M | $117.08M | 0.21% |
| VEEV Veeva Systems Inc | +549.8K | $97.57M | 0.175% |
| MAIR Madison Air Solutions Corp | +2.44M | $95.28M | 0.171% |
| JD JD.com, Inc. | +2.29M | $58.43M | 0.105% |
| MARA MARA Holdings, Inc. | +3.35M | $46.60M | 0.084% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LNTH Lantheus Holdings, Inc. | -598.9K | $45.42M | 0.095% |
| IBN Icici Bank Ltd | -1.68M | $43.57M | 0.091% |
| CAR Avis Budget Group, Inc. | -180.4K | $26.31M | 0.055% |
| IAG Iamgold Corp | -1.36M | $25.69M | 0.054% |
| BIRK Birkenstock Holding plc | -700.0K | $25.08M | 0.053% |
| THC Tenet Healthcare Corp | -127.7K | $24.09M | 0.051% |
| SFD Smithfield Foods Inc | -831.1K | $23.25M | 0.049% |
| AXTA Axalta Coating Systems Ltd. | -754.0K | $20.89M | 0.044% |
| SIRI Sirius Xm Holdings Inc. | -901.0K | $20.80M | 0.044% |
| DMII Drugs Made In America Acquisition II Corp. | -2.00M | $19.96M | 0.042% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 22.11M | $4.42B | 7.94% | +3.23M | +17.1% | Added | 0.09% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 5.33M | $1.74B | 3.13% | -1.62M | -23.3% | Reduced | 0.2% |
| 3 | AAPL Apple Inc. | Technology | 5.06M | $1.46B | 2.63% | -2.60M | -33.9% | Reduced | 0.03% |
| 4 | GOOGL Alphabet Inc. | Technology | 3.80M | $1.36B | 2.44% | -752.6K | -16.5% | Reduced | 0.06% |
| 5 | CNQ CANADIAN NATURAL RESOURCES Ltd | Energy | 30.79M | $1.22B | 2.19% | -6.66M | -17.8% | Reduced | 1.47% |
| 6 | MSFT Microsoft Corp | Technology | 2.59M | $964.74M | 1.73% | -140.0K | -5.1% | Reduced | 0.03% |
| 7 | KLAC Kla Corp | Technology | 3.18M | $958.47M | 1.72% | +1.06M | +50.1% | Added | 0.24% |
| 8 | AVGO Broadcom Inc. | Technology | 2.43M | $919.40M | 1.65% | -588.3K | -19.5% | Reduced | 0.05% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 2.07M | $868.95M | 1.56% | +216.1K | +11.7% | Added | 0.05% |
| 10 | AMAT Applied Materials Inc | Technology | 1.03M | $745.00M | 1.34% | +573.4K | +125.5% | Added | 0.13% |
| 11 | MU Micron Technology Inc | Technology | 640.1K | $738.92M | 1.33% | -495.5K | -43.6% | Reduced | 0.06% |
| 12 | BMO Bank Of Montreal | Financial Services | 4.17M | $737.11M | 1.32% | +678.8K | +19.4% | Added | 0.58% |
| 13 | GS Goldman Sachs Group Inc | Financial Services | 717.6K | $725.72M | 1.3% | +535.1K | +293.3% | Added | 0.24% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 1.20M | $694.88M | 1.25% | +483.4K | +67.8% | Added | 0.07% |
| 15 | TD Toronto Dominion Bank | Financial Services | 5.67M | $688.47M | 1.24% | -802.6K | -12.4% | Reduced | 0.33% |
Tip. Select a row to see that position’s full history at Healthcare Of Ontario Pension Plan Trust Fund.
As of its Q2 2026 13F filing, Healthcare of Ontario Pension Plan Trust Fund’s five largest positions were Nvidia Corp (NVDA) at 7.9%, Jpmorgan Chase & Co (JPM) at 3.1%, Apple Inc. (AAPL) at 2.6%, Alphabet Inc. (GOOGL) at 2.4%, CANADIAN NATURAL RESOURCES Ltd (CNQ) at 2.2% of the reported portfolio.
Healthcare of Ontario Pension Plan Trust Fund reported a 13F portfolio worth $55.68B across 1,197 positions for Q2 2026. That is up 16.8% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($647.19M), Nebius Group N.V. ($546.44M), Goldman Sachs Group Inc ($541.21M). It opened 208 new positions.
Its largest sales by value were Apple Inc. ($751.38M), Micron Technology Inc ($571.99M), Jpmorgan Chase & Co ($529.51M). It exited 247 positions entirely.
From the Form 13F-HR reports Healthcare of Ontario Pension Plan Trust Fund files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.