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CIK: 0001535845
Total reported value
$71.2B
$71.2B
1455 檔
15.5%
At the close of Q1 2026, Healthcare Of Ontario Pension Plan Trust Fund disclosed equity holdings valued at approximately $71.2B, spread across 1455 reported holdings.
Healthcare Of Ontario Pension Plan Trust Fund executed strategic sector rebalancing during Q1 2026, establishing 9 new positions while fully exiting 8 holdings and trimming 85 positions.
Showing top 200 holdings (of 1455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.29% | +0.92% | +3.78% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.28% | -0.83% | +31.47% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.12% | -1.04% | +15.51% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.02% | -2.13% | -32.69% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.99% | -0.70% | +6.61% | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 2.94% | -1.23% | +9.97% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.78% | +0.04% | -0.09% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | -0.19% | +3.96% | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.00% | +0.08% | -22.61% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.89% | +0.49% | -4.04% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | -0.90% | +49.64% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | +0.01% | +30.98% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.50% | -0.21% | -26.62% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.22% | -0.82% | +213.50% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.11% | +0.11% | +55.32% | |
| 16 | TD | Toronto-dominion Bank | Stock-Financials | 0.97% | — | -45.63% | |
| 17 | RY | Royal Bank Of Canada | Stock-Financials | 0.97% | -0.06% | +25.86% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.94% | -0.01% | +588.55% | |
| 19 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.93% | +0.21% | -35.07% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | -0.18% | +63.23% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | -0.34% | +23.94% | |
| 22 | SU | Suncor Energy Inc | Stock-Energy | 0.82% | -0.48% | +238.92% | |
| 23 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.79% | +0.31% | -16.18% | |
| 24 | BMO | Bank Of Montreal | Stock-Financials | 0.76% | +0.28% | +6.98% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | -0.65% | +749.02% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.24% | +80.47% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.23% | +90.39% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 0.66% | -0.32% | -36.62% | |
| 29 | MFC | Manulife Financial CORP | Stock-Financials | 0.65% | -0.06% | +183.72% | |
| 30 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.62% | +0.19% | -41.37% | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.62% | +0.42% | -24.44% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.60% | -0.14% | +350.04% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.07% | +60.04% | |
| 34 | TRP | Tc Energy CORP | Stock-Energy | 0.57% | -0.48% | -40.97% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.57% | -0.45% | +78.06% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | +0.41% | +3.08% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.54% | -0.15% | -28.86% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | -0.42% | +824.37% | |
| 39 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.52% | +0.15% | -59.88% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.50% | +0.85% | +313.82% | |
| 41 | ADI | Analog Devices Inc | Stock-Tech | 0.49% | -0.18% | +44.92% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.35% | +29.70% | |
| 43 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.46% | -0.14% | +510.26% | |
| 44 | UBER | Uber Technologies Inc | Stock-Industrials | 0.44% | -0.32% | +4531.45% | |
| 45 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.44% | -0.11% | -51.61% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.43% | -0.17% | +40.18% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.42% | -0.19% | +63.42% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.41% | +0.14% | +54.84% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.23% | -4.19% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.40% | -0.39% | +3775.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | +1% | +9.97% | Add |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.8% | +213.50% | Add |
| 3 | WMT | Walmart Inc | +0.8% | +588.55% | Add |
| 4 | SU | Suncor Energy Inc | +0.7% | +238.92% | Add |
| 5 | ABBV | Abbvie Inc | +0.6% | +749.02% | Add |
| 6 | CMCSA | Comcast Corp-class A | +0.5% | +824.37% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | +31.47% | Add |
| 8 | AXP | American Express Co | +0.4% | +350.04% | Add |
| 9 | UBER | Uber Technologies Inc | +0.4% | +4531.45% | Add |
| 10 | MFC | Manulife Financial CORP | +0.4% | +183.72% | Add |
| 11 | KLAC | Kla CORP | +0.4% | +313.82% | Add |
| 12 | COP | Conocophillips | +0.4% | +3775.82% | Add |
| 13 | T | At&t Inc | +0.4% | +1839.46% | Add |
| 14 | BKNG | Booking Holdings Inc | +0.4% | +510.26% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.4% | +49.64% | Add |
| 16 | COST | Costco Wholesale CORP | +0.4% | +80.47% | Add |
| 17 | NEM | Newmont CORP | +0.3% | +1247.14% | Add |
| 18 | VZ | Verizon Communications Inc | +0.3% | +78.06% | Add |
| 19 | WDC 3 11-15-28Bond | Western Digital CORP | +0.3% | +220.00% | Add |
| 20 | MCK | Mckesson CORP | +0.3% | +4300.35% | Add |
| 21 | HCA | Hca Healthcare Inc | +0.3% | +5941.07% | Add |
| 22 | WELL | Welltower Inc | +0.3% | +3305.05% | Add |
| 23 | CEG | Constellation Energy | +0.3% | +611.71% | Add |
| 24 | BAC | Bank Of America CORP | +0.3% | +63.23% | Add |
| 25 | MA | Mastercard Inc - A | +0.3% | +90.39% | Add |
| 26 | CL | Colgate-palmolive Co | +0.3% | +5949.36% | Add |
| 27 | HAL | Halliburton Co | +0.3% | +12413.18% | Add |
| 28 | MDLN | Medline Inc-cl A | +0.3% | +233.33% | Add |
| 29 | ENB | Enbridge Inc | +0.3% | +787.78% | Add |
| 30 | LOW | Lowe's Cos Inc | +0.2% | +142.44% | Add |
| 31 | INTC | Intel CORP | +0.2% | +164.73% | Add |
| 32 | TSLA | Tesla Inc | +0.2% | +55.32% | Add |
| 33 | CSCO | Cisco Systems Inc | +0.2% | +60.04% | Add |
| 34 | LLY | Eli Lilly & Co | +0.2% | +393.15% | Add |
| 35 | PWR | Quanta Services Inc | +0.2% | +3657.80% | Add |
| 36 | ADI | Analog Devices Inc | +0.2% | +44.92% | Add |
| 37 | NEE | Nextera Energy Inc | +0.2% | +77.42% | Add |
| 38 | BLK | Blackrock Inc | +0.2% | +187.05% | Add |
| 39 | NKE | Nike Inc -cl B | +0.2% | +4387.58% | Add |
| 40 | VICI | Vici Properties Inc | +0.2% | +712.85% | Add |
| 41 | TJX | Tjx Companies Inc | +0.2% | +576.29% | Add |
| 42 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +342.76% | Add |
| 43 | HPE | Hewlett Packard Enterprise | +0.2% | +7782.46% | Add |
| 44 | JNJ | Johnson & Johnson | +0.2% | +29.70% | Add |
| 45 | LIN | Linde plc | +0.2% | +40.18% | Add |
| 46 | PG | Procter & Gamble Co/the | +0.2% | +294.04% | Add |
| 47 | SLF | Sun Life Financial Inc | +0.2% | +2187.43% | Add |
| 48 | WBS | Webster Financial CORP | +0.2% | +1397.40% | Add |
| 49 | PLD | Prologis Inc | +0.1% | +74.94% | Add |
| 50 | VAL | Valaris Limited | +0.1% | +67.84% | Add |
According to official SEC Form 13F filings, Healthcare Of Ontario Pension Plan Trust Fund reported a total U.S. public equity portfolio value of $71.2B across 1455 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, JPM, AAPL) accounted for 15.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
XLK
市值: $212.6M
Top Position Liquidated / Trimmed
BKLN
前期市值: $688.5M
During Q1 2026, Healthcare Of Ontario Pension Plan Trust Fund's top holdings by market value included NVDA (5.3%)、JPM (3.3%)、AAPL (3.1%). The largest single position, NVDA, represented 5.3% of total portfolio value.
In Q1 2026, Healthcare Of Ontario Pension Plan Trust Fund made 200 total portfolio adjustments, initiating 9 new buys, adding to 98 positions, trimming 85 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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