HO
Healthcare Of Ontario Pension Plan Trust Fund 13F Filings & Institutional Holdings (Q2 2026)
Healthcare Of Ontario Pension Plan Trust FundCIK: 0001535845
Diversified strategyMomentum followerHigh-turnover trader
Total reported value
$71.2B
Reporting period: 2026-06-30 · Number of holdings: 1449
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND disclosed 1449 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $71.2B and a quarterly turnover rate of 61.3%.
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Personality snowflake
- Concentration
- 4.61
- Portfolio Stability
- 61.3
- Momentum
- 100
- Sector conviction
- 58.7
- Diversification
- 100
- Sizing Uniformity
- 60.61
Healthcare Of Ontario Pension Plan Trust Fund's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 87 equally-sized positions, well below its 1449 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.94), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SPY
-70.7% -$1.2B
Add IGV
+1178.0% $970.0M
Trim CNQ
-17.8% -$609.3M
Trim AAPL
-33.1% -$460.2M
Add NVDA
+17.1% $1.1B
Trim META
-43.4% -$481.4M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
The fund materially cut its SPY position (weight down from 3.02% to 0.89%) and trimmed CNQ (2.94% to 1.71%), while aggressively rotating capital into semis and tech-related vehicles — NVDA, IGV, KLAC, SOXX, AMAT, and GS were all added. The most striking feature is the step-up in IGV, KLAC, SOXX, and AMAT from sub-1% weights to 1.05–1.46%, a clear portfolio-level rotation rather than a single-stock tweak.
Macro & Fundamentals
These flows line up with continued AI/capex-driven demand for semiconductor equipment and chip exposure, alongside a software ETF add (IGV), which may indicate an intent to broaden tech exposure beyond pure semis. The SPY cut could suggest a reduced appetite for broad index beta, but this is an inference from a limited snapshot — the data does not confirm the driver, and it could just as easily reflect a funding decision for the tech adds.
Blind Spots / Risks
A key data gap: shares_change_pct is null for every major name, so we cannot determine the true size of the trades — a 3.02% to 0.89% SPY drop could mean a near-complete exit, a large trim, or even a smaller trim that looks bigger because other holdings appreciated. With 1,431 positions and extreme diversification, individual weight swings are unreliable proxies for actual cash flows, and weighting the narrative toward the top names risks overstating the decisiveness of the quarter.
Sourced and summarized by AI directly from this institution's SEC EDGAR filings, limited to historical activity. Not investment guidance — verify against the primary filing below. View the original 2026-06-30 Form 13F filing on SEC.gov
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.21% | +0.92% | +17.14% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.82% | +0.04% | +1.21% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.45% | -0.83% | -23.30% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.38% | +0.49% | +18.96% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.29% | -0.70% | -31.48% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.08% | -1.04% | -33.06% | |
| 7 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.08% | +0.08% | -4.15% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | -0.19% | -16.55% | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 1.71% | -1.23% | -17.79% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | +0.01% | +14.08% | |
| 11 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.46% | +1.34% | +1178.01% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.35% | +0.85% | +1401.25% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | -0.21% | -19.46% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.22% | +0.11% | +11.68% | |
| 15 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 1.14% | +0.21% | +28.53% | |
| 16 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.11% | +0.80% | +108.47% | |
| 17 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.10% | +0.31% | +39.79% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 1.05% | +0.80% | +125.48% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 1.04% | +0.42% | -43.63% | |
| 20 | BMO | Bank Of Montreal | Stock-Financials | 1.04% | +0.28% | +19.42% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.02% | +0.77% | +293.32% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.98% | +0.75% | +67.81% | |
| 23 | TD | Toronto-dominion Bank | Stock-Financials | 0.97% | — | -12.40% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.41% | +75.73% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.01% | +23.39% | |
| 26 | RY | Royal Bank Of Canada | Stock-Financials | 0.91% | -0.06% | -16.36% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | -2.13% | -70.67% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.90% | -43.43% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.85% | +0.79% | +820.00% | |
| 30 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.81% | +0.19% | +19.59% | |
| 31 | NBIS | Nebius Group N.V. | Stock-Other | 0.77% | +0.77% | NEW | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | -0.18% | -21.14% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | +0.46% | +336.85% | |
| 34 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.67% | +0.15% | +22.10% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | +0.07% | -15.06% | |
| 36 | MFC | Manulife Financial CORP | Stock-Financials | 0.59% | -0.06% | -10.93% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | +0.45% | +222.64% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.34% | -42.07% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.55% | +0.14% | +20.12% | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.54% | +0.40% | +115.80% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.50% | +0.12% | +57.19% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.24% | -20.51% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.46% | -0.14% | -21.70% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | -0.23% | -26.80% | |
| 45 | BN | Brookfield CORP | Stock-Financials | 0.42% | +0.08% | +33.58% | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.41% | +0.23% | +111.83% | |
| 47 | MDLN | Medline Inc-cl A | Stock-Other | 0.41% | +0.05% | +47.11% | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.40% | -0.82% | -62.85% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.40% | +0.08% | -54.69% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.39% | -0.15% | -24.51% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+26.6%
- Stdev
- +13.6%
- Beta
- +1.02
- Alpha
- -0.9%
- Max Drawdown
- -9.5%
- Annualized Perf
- +20.2%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.95
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.26
- Calmar
- +2.14
- Information Ratio
- -0.16
- Tracking Error
- +3.4%
- Stdev Down
- +6.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +39.7%
- Worst 12 Months
- +3.6%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.43
- Stdev Sectors
- +9.8%
- Skewness
- +0.13
- Kurtosis
- -0.11
- Upside Potential
- +4.57
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1449 | $71.2B | 61 | ||
| 2026 Q1 | 1469 | $62.2B | 55 | ||
| 2025 Q4 | 1367 | $59.8B | 41 | ||
| 2025 Q3 | 1167 | $55.2B | 58 | ||
| 2025 Q2 | 1086 | $51.4B | 0 | ||
| 2025 Q1 | 1096 | $46.9B | 100 | ||
| 2024 Q4 | 964 | $47.5B | 0 | ||
| 2024 Q3 | 978 | $42.2B | 0 | ||
| 2024 Q2 | 968 | $34.9B | 0 | ||
| 2024 Q1 | 910 | $29.7B | 0 | ||
| 2023 Q4 | 980 | $29.3B | 0 | ||
| 2023 Q3 | 982 | $22.7B | 0 | ||
| 2023 Q2 | 1152 | $22.9B | 0 | ||
| 2023 Q1 | 1218 | $18.4B | 0 | ||
| 2022 Q4 | 1387 | $20.4B | 0 | ||
| 2022 Q3 | 1514 | $20.5B | 0 | ||
| 2022 Q2 | 1575 | $22.6B | 0 | ||
| 2022 Q1 | 1702 | $28.9B | 0 | ||
| 2021 Q4 | 1706 | $47.2B | 0 | ||
| 2021 Q3 | 1695 | $40.8B | 0 | ||
| 2021 Q2 | 1808 | $45.7B | 94 | ||
| 2021 Q1 | 1519 | $40.6B | 72 | ||
| 2020 Q4 | 1463 | $37.6B | 100 | ||
| 2020 Q3 | 1036 | $13.3B | 67 | ||
| 2020 Q2 | 818 | $12.5B | 89 | ||
| 2020 Q1 | 801 | $9.3B | 100 | ||
| 2019 Q4 | 988 | $23.3B | 0 |
Holding changes this quarter
Healthcare Of Ontario Pension Plan Trust Fund's most significant position changes for 2026-06-30: New buy: Nebius Group N.V. (NBIS); Sold out: Western Digital CORP (WDC 3 11-15-28); Sold out: Ss Energy Select Sector (XLE); New buy: ; New buy: IREN Limited (IREN).
Showing top 200 changes by size (of 1747 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGV | Ishares Expanded Tech-softwa | +1.3% | +1178.01% | Add |
| 2 | NVDA | Nvidia CORP | +0.9% | +17.14% | Add |
| 3 | KLAC | Kla CORP | +0.9% | +1401.25% | Add |
| 4 | SOXX | Ishares Semiconductor ETF | +0.8% | +108.47% | Add |
| 5 | AMAT | Applied Materials Inc | +0.8% | +125.48% | Add |
| 6 | SMH | Vaneck Semiconductor ETF | +0.8% | +820.00% | Add |
| 7 | GS | Goldman Sachs Group Inc | +0.8% | +293.32% | Add |
| 8 | NBIS | Nebius Group N.V. | +0.8% | NEW | New buy |
| 9 | AMD | Advanced Micro Devices | +0.8% | +67.81% | Add |
| 10 | IWM | Ishares Russell 2000 ETF | +0.5% | +18.96% | Add |
| 11 | NFLX | Netflix Inc | +0.5% | +336.85% | Add |
| 12 | UNH | Unitedhealth Group Inc | +0.5% | +222.64% | Add |
| 13 | MU | Micron Technology Inc | +0.4% | -43.63% | Trim |
| 14 | AMZN | Amazon.com Inc | +0.4% | +75.73% | Add |
| 15 | LRCX | Lam Research CORP | +0.4% | +115.80% | Add |
| 16 | SO | Southern Co/the | +0.4% | +4030.31% | Add |
| 17 | KRE | Ss Spdr S&p Regional Bank | +0.3% | +39.79% | Add |
| 18 | BMO | Bank Of Montreal | +0.3% | +19.42% | Add |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +278.78% | Add |
| 20 | ✓ | +0.3% | NEW | New buy | |
| 21 | WDC | Western Digital CORP | +0.3% | +43.13% | Add |
| 22 | TXN | Texas Instruments Inc | +0.2% | +142.38% | Add |
| 23 | LGN | Legence Corp-cl A | +0.2% | +287.78% | Add |
| 24 | C | Citigroup Inc | +0.2% | +111.83% | Add |
| 25 | MRVL | Marvell Technology Inc | +0.2% | +3.20% | Add |
| 26 | ANET | Arista Networks Inc | +0.2% | +960.60% | Add |
| 27 | XRT | Ss Spdr S&p Retail ETF | +0.2% | +28.53% | Add |
| 28 | ADP | Automatic Data Processing | +0.2% | +507.26% | Add |
| 29 | SPGI | S&p Global Inc | +0.2% | +815.08% | Add |
| 30 | IREN | IREN Limited | +0.2% | NEW | New buy |
| 31 | BNS | Bank Of Nova Scotia | +0.2% | +19.59% | Add |
| 32 | USO | United States Oil Fund LP | +0.2% | NEW | New buy |
| 33 | SMTC | Semtech CORP | +0.2% | NEW | New buy |
| 34 | CIFR | Cipher Digital Inc | +0.2% | NEW | New buy |
| 35 | STX | Seagate Technology Holdings plc | +0.2% | -4.45% | Trim |
| 36 | HWM | Howmet Aerospace Inc | +0.2% | +1746.61% | Add |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +1250.00% | Add |
| 38 | CM | Can Imperial Bk Of Commerce | +0.2% | +22.10% | Add |
| 39 | HD | Home Depot Inc | +0.2% | +146.54% | Add |
| 40 | CVS | Cvs Health CORP | +0.2% | +1283.43% | Add |
| 41 | NTR | Nutrien LTD | +0.2% | +1487.20% | Add |
| 42 | MS | Morgan Stanley | +0.1% | +20.12% | Add |
| 43 | MSI | Motorola Solutions Inc | +0.1% | +518.82% | Add |
| 44 | VEEV | Veeva Systems Inc-class A | +0.1% | NEW | New buy |
| 45 | NXPI | NXP Semiconductors N.V. | +0.1% | +54.60% | Add |
| 46 | ✓ | +0.1% | NEW | New buy | |
| 47 | ✓ | +0.1% | NEW | New buy | |
| 48 | NEE | Nextera Energy Inc | +0.1% | +57.19% | Add |
| 49 | ISRG | Intuitive Surgical Inc | +0.1% | +200.53% | Add |
| 50 | CAT | Caterpillar Inc | +0.1% | +91.52% | Add |
1–50 of 200
Filing History
FAQ
What is Healthcare Of Ontario Pension Plan Trust Fund and what type of investor is it?
Healthcare Of Ontario Pension Plan Trust Fund is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $71.2B, spread across 1449 disclosed positions.
What are Healthcare Of Ontario Pension Plan Trust Fund's largest equity positions?
Based on the latest 13F filing, Healthcare Of Ontario Pension Plan Trust Fund's top holdings by market value are:
1. Nvidia CORP (NVDA) — $4.4B (6.2%)
2. Ishares Core S&p 500 ETF (IVV) — $2.0B (2.8%)
3. Jpmorgan Chase & Co (JPM) — $1.7B (2.5%)
4. Ishares Russell 2000 ETF (IWM) — $1.7B (2.4%)
5. Invesco Qqq Trust Series 1 (QQQ) — $1.6B (2.3%)
What changes did Healthcare Of Ontario Pension Plan Trust Fund make in its most recent portfolio filing?
In the latest reported quarter, Healthcare Of Ontario Pension Plan Trust Fund made 200 notable position adjustments: 14 new positions were initiated, 100 existing holdings were added to, 78 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Nebius Group N.V. (NBIS); Sold out: Western Digital CORP (WDC 3 11-15-28); Sold out: Ss Energy Select Sector (XLE); New buy: ; New buy: IREN Limited (IREN)
What sectors does Healthcare Of Ontario Pension Plan Trust Fund focus on?
Healthcare Of Ontario Pension Plan Trust Fund is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.1%
• Financials: 23.6%
• Consumer Discretionary: 7.9%
• Communication Services: 7.0%
• Health Care: 5.9%
• Industrials: 5.4%
Investment Profile
Healthcare Of Ontario Pension Plan Trust Fund returned an annualized 20.2% over the trailing 36 months — underperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.02 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 34.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 61 over the past 4 quarters — a shift toward more active trading.
It has added to its KLAC position over the past two quarters (+$896.3M, now $958.5M), while trimming SPY over the same stretch (-$2.3B, still holding $632.8M).
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