Institution
Healthcare Of Ontario Pension Plan Trust Fund
13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 1535845
- Reported value
- $69.8bn 77% in companies we cover
- Positions we cover
- 1,030 Largest NVDA 6.3%
- Copy, a year
- +13.6% S&P 500 +14.4%
- Copy Sharpe ratio
- 0.59 S&P 500 0.65
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2019-12-31 | $23.2B |
| 2020-03-31 | $9.1B |
| 2020-06-30 | $12.2B |
| 2020-09-30 | $12.9B |
| 2020-12-31 | $37.2B |
| 2021-03-31 | $39.7B |
| 2021-06-30 | $44.8B |
| 2021-09-30 | $40.1B |
| 2021-12-31 | $46.6B |
| 2022-03-31 | $27.8B |
| 2022-06-30 | $21.6B |
| 2022-09-30 | $19.7B |
| 2022-12-31 | $19.8T |
| 2023-03-31 | $17.6B |
| 2023-06-30 | $22.3B |
| 2023-09-30 | $21.9B |
| 2023-12-31 | $28.4B |
| 2024-03-31 | $28.4B |
| 2024-06-30 | $33.7B |
| 2024-09-30 | $40.9B |
| 2024-12-31 | $46.4B |
| 2025-03-31 | $44.9B |
| 2025-06-30 | $49.5B |
| 2025-09-30 | $53.7B |
| 2025-12-31 | $58.8B |
| 2026-03-31 | $60.1B |
| 2026-06-30 | $69.8B |
Holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| NVDANVIDIA Corporation | 6.34% | $4.4bn | 22.11M | +17.1% Added |
| JPMJPMorgan Chase | 2.50% | $1.7bn | 5.33M | −23.3% Reduced |
| AAPLApple Inc. | 2.10% | $1.5bn | 5.06M | −33.9% Reduced |
| GOOGLAlphabet Inc. (Class A) | 1.95% | $1.4bn | 3.80M | −16.5% Reduced |
| CNQCanadian Natural Resources Ltd | 1.75% | $1.2bn | 30.79M | −17.8% Reduced |
| MSFTMicrosoft Corporation | 1.38% | $964.7m | 2.59M | −5.1% Reduced |
| KLACKLA Corporation | 1.37% | $958.5m | 3.18M | +1401.2% Added |
| AVGOBroadcom | 1.32% | $919.4m | 2.43M | −19.5% Reduced |
| TSLATesla, Inc. | 1.25% | $868.9m | 2.07M | +11.7% Added |
| AMATApplied Materials | 1.07% | $745.0m | 1.03M | +125.5% Added |
| MUMicron Technology | 1.06% | $738.9m | 640.1K | −43.6% Reduced |
| BMOBank Of Montreal | 1.06% | $737.1m | 4.17M | +19.4% Added |
| GSGoldman Sachs | 1.04% | $725.7m | 717.6K | +293.3% Added |
| AMDAdvanced Micro Devices | 1.00% | $694.9m | 1.20M | +67.8% Added |
| TDToronto Dominion Bank | 0.99% | $688.5m | 5.67M | −12.4% Reduced |
| WMTWalmart | 0.95% | $660.0m | 5.83M | +23.4% Added |
| RYRoyal Bank Of Canada | 0.91% | $635.8m | 3.07M | −17.7% Reduced |
| AMZNAmazon | 0.88% | $613.6m | 2.57M | +57.4% Added |
| METAMeta Platforms | 0.87% | $605.2m | 1.07M | −43.4% Reduced |
| BNSBank Of Nova Scotia | 0.82% | $575.3m | 6.62M | +19.6% Added |
| NBISNebius Group N.V. | 0.78% | $546.4m | 1.98M | New |
| BACBank of America | 0.76% | $530.1m | 9.30M | −21.1% Reduced |
| NFLXNetflix | 0.72% | $503.8m | 7.06M | +336.8% Added |
| CMCanadian Imperial Bank Of Commerce | 0.68% | $476.1m | 4.14M | +22.1% Added |
| CSCOCisco | 0.67% | $465.9m | 3.97M | −15.1% Reduced |
| MFCManulife Financial Corp | 0.60% | $422.3m | 10.42M | −10.9% Reduced |
| UNHUnitedHealth Group | 0.59% | $411.5m | 990.2K | +222.6% Added |
| MSMorgan Stanley | 0.56% | $392.3m | 1.88M | +20.1% Added |
| LRCXLam Research | 0.55% | $382.0m | 881.5K | +115.8% Added |
| NEENextEra Energy | 0.51% | $354.3m | 4.04M | +57.2% Added |
| COSTCostco | 0.48% | $331.8m | 354.7K | −20.5% Reduced |
| AXPAmerican Express | 0.47% | $327.5m | 968.1K | −21.7% Reduced |
| MAMastercard | 0.47% | $324.9m | 632.5K | −26.8% Reduced |
| CCitigroup | 0.42% | $290.5m | 2.08M | +111.8% Added |
| MDLNMedline Inc. | 0.42% | $290.1m | 7.36M | +47.1% Added |
| INTCIntel | 0.41% | $282.3m | 2.02M | −54.7% Reduced |
| SOSouthern Company | 0.39% | $273.4m | 2.86M | +4030.3% Added |
| WDCWestern Digital | 0.38% | $268.0m | 419.6K | +43.1% Added |
| MRVLMarvell Technology | 0.38% | $261.8m | 878.7K | +3.2% Added |
| TXNTexas Instruments | 0.35% | $247.8m | 831.4K | +142.4% Added |
| SUSuncor Energy Inc | 0.35% | $242.0m | 4.50M | −42.0% Reduced |
| STXSeagate Technology | 0.35% | $241.4m | 250.2K | −4.5% Reduced |
| ASMLAsml Holding NV | 0.34% | $240.8m | 121.1K | −1.9% Reduced |
| CRWDCrowdStrike | 0.34% | $236.9m | 310.4K | +278.8% Added |
| BKNGBooking Holdings | 0.32% | $225.6m | 1.27M | +1760.8% Added |
| ADIAnalog Devices | 0.31% | $218.2m | 549.4K | −42.2% Reduced |
| LGNLegence Corp. | 0.31% | $216.5m | 2.54M | +287.8% Added |
| HDThe Home Depot | 0.28% | $194.8m | 552.3K | +146.5% Added |
| SPCXSpace Exploration Technologies Corp | 0.27% | $189.7m | 1.11M | New |
| PDDPDD Holdings Inc. | 0.27% | $189.6m | 2.49M | +54.4% Added |
| LOWLowe's | 0.26% | $182.6m | 828.0K | −19.9% Reduced |
| NXPINXP Semiconductors | 0.26% | $182.1m | 647.9K | +54.6% Added |
| LINLinde plc | 0.26% | $181.6m | 349.9K | −35.6% Reduced |
| ADPAutomatic Data Processing | 0.26% | $178.0m | 794.8K | +507.3% Added |
| ANETArista Networks | 0.24% | $169.0m | 994.6K | +960.6% Added |
| SPGIS&P Global | 0.23% | $162.9m | 423.0K | +815.1% Added |
| SCHWCharles Schwab Corporation | 0.23% | $162.6m | 1.76M | −36.8% Reduced |
| APHAmphenol | 0.23% | $162.1m | 919.1K | +49.7% Added |
| MCHPMicrochip Technology Inc | 0.23% | $161.1m | 1.77M | −32.1% Reduced |
| PEPPepsiCo | 0.23% | $160.1m | 1.18M | +57.5% Added |
| ISRGIntuitive Surgical | 0.22% | $152.9m | 384.5K | +200.5% Added |
| TJXTJX Companies | 0.21% | $149.7m | 988.1K | +28.2% Added |
| QCOMQualcomm | 0.21% | $144.0m | 779.1K | −22.2% Reduced |
| DLRDigital Realty | 0.21% | $143.8m | 800.5K | +126.2% Added |
| CATCaterpillar Inc. | 0.20% | $143.2m | 134.5K | +91.5% Added |
| CEGConstellation Energy | 0.20% | $142.6m | 574.1K | −25.3% Reduced |
| BXBlackstone Inc. | 0.20% | $140.5m | 1.19M | +94.4% Added |
| MARMarriott International | 0.20% | $139.8m | 377.3K | −3.8% Reduced |
| IRENIREN Ltd | 0.20% | $139.3m | 3.05M | New |
| SMTCSemtech Corp | 0.20% | $137.9m | 851.9K | New |
| CIFRCipher Digital Inc. | 0.19% | $135.5m | 5.53M | New |
| GILDGilead Sciences | 0.18% | $128.5m | 1.02M | −21.7% Reduced |
| SHOPShopify Inc. | 0.18% | $127.5m | 1.12M | +65.1% Added |
| AMPAmeriprise Financial | 0.18% | $127.3m | 277.4K | −0.9% Reduced |
| HWMHowmet Aerospace | 0.18% | $125.0m | 465.0K | +1746.6% Added |
| WELLWelltower | 0.18% | $124.3m | 547.7K | −40.7% Reduced |
| MSIMotorola Solutions | 0.18% | $123.6m | 297.7K | +518.8% Added |
| PLDPrologis | 0.17% | $121.8m | 899.2K | −43.9% Reduced |
| VICIVici Properties | 0.17% | $121.8m | 4.59M | +0.8% Added |
| TFCTruist Financial | 0.17% | $117.3m | 2.35M | +29.4% Added |
| SYFSynchrony Financial | 0.17% | $116.3m | 1.53M | +297.4% Added |
| CVSCVS Health | 0.16% | $114.4m | 1.11M | +1283.4% Added |
| PWRQuanta Services | 0.16% | $111.2m | 154.4K | −30.3% Reduced |
| NTRNutrien Ltd. | 0.16% | $111.0m | 1.76M | +1487.2% Added |
| EQIXEquinix | 0.16% | $110.2m | 105.8K | +18.5% Added |
| WFCWells Fargo | 0.16% | $108.8m | 1.32M | −32.0% Reduced |
| KMIKinder Morgan | 0.15% | $106.1m | 3.32M | +10.8% Added |
| PYPLPayPal | 0.15% | $106.0m | 2.46M | +33.1% Added |
| CBChubb Limited | 0.15% | $105.8m | 310.6K | +152.8% Added |
| COFCapital One | 0.15% | $105.7m | 526.9K | −28.9% Reduced |
| MPWRMonolithic Power Systems, Inc. | 0.15% | $105.6m | 76.4K | −43.8% Reduced |
| PGRProgressive Corporation | 0.15% | $104.8m | 479.5K | +323.9% Added |
| CAHCardinal Health | 0.15% | $104.5m | 439.8K | +146.9% Added |
| MCKMcKesson | 0.15% | $103.9m | 137.5K | −35.9% Reduced |
| VSTVistra Corp. | 0.15% | $103.7m | 653.8K | +12.0% Added |
| NTAPNetApp | 0.15% | $103.0m | 665.3K | −28.5% Reduced |
| IBMIBM | 0.15% | $102.1m | 363.0K | −40.9% Reduced |
| TAT&T | 0.14% | $99.8m | 4.82M | −42.2% Reduced |
| MDTMedtronic | 0.14% | $99.6m | 1.27M | +140.3% Added |
| BLKBlackRock | 0.14% | $99.6m | 103.6K | −48.2% Reduced |
| SNDKSandisk | 0.14% | $98.4m | 43.3K | −48.5% Reduced |
| HSTHost Hotels & Resorts | 0.14% | $98.3m | 4.15M | −32.0% Reduced |
| KVUEKenvue | 0.14% | $97.6m | 5.11M | +41.6% Added |
| VEEVVeeva Systems Inc | 0.14% | $97.6m | 549.8K | New |
| TROWT. Rowe Price | 0.14% | $96.8m | 851.4K | +214.0% Added |
| USBU.S. Bancorp | 0.14% | $95.6m | 1.58M | +19.6% Added |
| MAIRMadison Air Solutions Corp | 0.14% | $95.3m | 2.44M | New |
| EMEEmcor | 0.13% | $93.8m | 113.0K | +1152.9% Added |
| UPSUnited Parcel Service | 0.13% | $93.3m | 867.7K | +1769.3% Added |
| FITBFifth Third Bancorp | 0.13% | $92.7m | 1.64M | +412.2% Added |
| NSCNorfolk Southern | 0.13% | $92.5m | 294.1K | +123.7% Added |
| TERTeradyne | 0.13% | $92.5m | 191.2K | +371.6% Added |
| JNJJohnson & Johnson | 0.13% | $92.0m | 362.1K | −70.5% Reduced |
| VALValaris Ltd | 0.13% | $91.6m | 1.26M | −7.5% Reduced |
| AXSMAxsome Therapeutics, Inc. | 0.13% | $91.3m | 373.1K | +282.4% Added |
| HBANHuntington Bancshares | 0.13% | $90.4m | 5.10M | −45.8% Reduced |
| DHRDanaher Corporation | 0.13% | $89.9m | 471.9K | −23.2% Reduced |
| NEMNewmont | 0.13% | $88.6m | 948.8K | −54.6% Reduced |
| VRTXVertex Pharmaceuticals | 0.13% | $88.3m | 177.7K | +64.1% Added |
| UBERUber | 0.13% | $87.8m | 1.22M | −68.0% Reduced |
| SCCOSouthern Copper Corp/ | 0.13% | $87.3m | 501.0K | +1.0% Added |
| IBKRInteractive Brokers | 0.13% | $87.2m | 1.00M | +280.9% Added |
| VZVerizon | 0.12% | $86.7m | 2.05M | −70.9% Reduced |
| VVisa Inc. | 0.12% | $85.4m | 249.0K | +94.4% Added |
| HOODRobinhood Markets | 0.12% | $84.9m | 846.5K | +134.0% Added |
| GEGE Aerospace | 0.12% | $84.6m | 226.5K | −14.8% Reduced |
| WMWaste Management | 0.12% | $84.5m | 379.1K | +1526.6% Added |
| TRGPTarga Resources | 0.12% | $83.8m | 312.4K | +2217.5% Added |
| GWWW. W. Grainger | 0.12% | $83.6m | 61.4K | +2131.7% Added |
| SPHRSphere Entertainment Co. | 0.12% | $82.9m | 479.2K | −8.5% Reduced |
| CMCSAComcast | 0.12% | $82.0m | 3.34M | −71.3% Reduced |
| RJFRaymond James Financial | 0.12% | $81.6m | 536.7K | +154.5% Added |
| PANWPalo Alto Networks | 0.12% | $81.2m | 238.2K | −27.0% Reduced |
| ETNEaton Corporation | 0.11% | $78.5m | 184.2K | −19.0% Reduced |
| SMCISupermicro | 0.11% | $77.3m | 2.64M | +2741.3% Added |
| DASHDoorDash | 0.11% | $76.8m | 416.2K | +217.7% Added |
| ONON Semiconductor Corp | 0.11% | $76.2m | 806.5K | −50.1% Reduced |
| RIOTRiot Platforms, Inc. | 0.11% | $75.2m | 2.75M | +240.9% Added |
| LLYLilly (Eli) | 0.11% | $73.9m | 61.6K | −64.7% Reduced |
| CMICummins | 0.11% | $73.9m | 103.6K | +209.5% Added |
| STTState Street Corporation | 0.11% | $73.8m | 435.4K | +370.5% Added |
| ICEIntercontinental Exchange | 0.11% | $73.7m | 598.4K | −8.4% Reduced |
| ITWIllinois Tool Works | 0.10% | $72.9m | 269.4K | −32.9% Reduced |
| ITGRInteger Holdings Corp | 0.10% | $72.8m | 778.7K | −4.9% Reduced |
| EMREmerson Electric | 0.10% | $72.7m | 508.0K | −31.5% Reduced |
| CSTMConstellium SE | 0.10% | $72.6m | 2.28M | +10.8% Added |
| BNYBNY Mellon | 0.10% | $71.8m | 496.8K | −23.6% Reduced |
| FPSForgent Power Solutions, Inc. | 0.10% | $71.6m | 1.28M | +80.5% Added |
| SBUXStarbucks | 0.10% | $71.4m | 699.1K | −18.0% Reduced |
| DUKDuke Energy | 0.10% | $71.1m | 561.7K | −15.3% Reduced |
| Company | Bought (value) | Shares |
|---|---|---|
| KLACKLA Corporation | $894.6m | 2.97M |
| NVDANVIDIA Corporation | $647.2m | 3.23M |
| NBISNebius Group N.V. | $546.4m | 1.98M |
| GSGoldman Sachs | $541.2m | 535.1K |
| AMATApplied Materials | $414.6m | 573.4K |
| NFLXNetflix | $388.5m | 5.44M |
| UNHUnitedHealth Group | $284.0m | 683.3K |
| AMDAdvanced Micro Devices | $280.8m | 483.4K |
| SOSouthern Company | $266.8m | 2.79M |
| AMZNAmazon | $223.7m | 938.7K |
| BKNGBooking Holdings | $213.5m | 1.20M |
| LRCXLam Research | $205.0m | 473.0K |
| SPCXSpace Exploration Technologies Corp | $189.7m | 1.11M |
| CRWDCrowdStrike | $174.3m | 228.5K |
| LGNLegence Corp. | $160.7m | 1.88M |
| Company | Sold (value) | Shares |
|---|---|---|
| AAPLApple Inc. | −$751.4m | −2.60M |
| MUMicron Technology | −$572.0m | −495.5K |
| JPMJPMorgan Chase | −$529.5m | −1.62M |
| ABBVAbbVie | −$470.8m | −1.87M |
| METAMeta Platforms | −$464.6m | −824.9K |
| INTCIntel | −$340.8m | −2.44M |
| TRPTC Energy Corp | −$308.7m | −4.67M |
| GOOGLAlphabet Inc. (Class A) | −$268.9m | −752.6K |
| CNQCanadian Natural Resources Ltd | −$263.5m | −6.66M |
| AVGOBroadcom | −$222.2m | −588.3K |
| JNJJohnson & Johnson | −$219.9m | −865.8K |
| VZVerizon | −$211.4m | −4.99M |
| CMCSAComcast | −$203.2m | −8.28M |
| COPConocoPhillips | −$188.9m | −1.82M |
| UBERUber | −$186.7m | −2.59M |
| Company | Value last quarter | Shares |
|---|---|---|
| LNTHLantheus Holdings, Inc. | $45.4m | 598.9K |
| CARAvis Budget Group, Inc. | $26.3m | 180.4K |
| IAGIamgold Corp | $25.7m | 1.36M |
| BIRKBirkenstock Holding plc | $25.1m | 700.0K |
| THCTenet Healthcare Corp | $24.1m | 127.7K |
| SFDSmithfield Foods Inc | $23.2m | 831.1K |
| AXTAAxalta Coating Systems Ltd. | $20.9m | 754.0K |
| SIRISirius XM Holdings Inc. | $20.8m | 901.0K |
| SHAKShake Shack Inc. | $19.8m | 223.5K |
| STMStmicroelectronics N.V. | $19.0m | 550.8K |
| CNXCNX Resources Corp | $16.2m | 420.2K |
| CPNGCoupang, Inc. | $14.8m | 781.3K |
| TSEMTower Semiconductor LTD | $13.0m | 73.9K |
| ENSGEnsign Group, Inc | $11.7m | 58.1K |
| BNLBroadstone Net Lease, Inc. | $11.6m | 635.2K |
| FRSHFreshworks Inc. | $11.6m | 1.44M |
| AUAnglogold Ashanti PLC | $11.1m | 113.6K |
| GFIGold Fields LTD | $10.9m | 239.8K |
| EQXEquinox Gold Corp. | $10.6m | 730.0K |
| PRPermian Resources Corp | $10.2m | 480.5K |
| RNRRenaissancere Holdings LTD | $10.1m | 34.0K |
| ESNTEssent Group Ltd. | $10.1m | 172.7K |
| GENIGenius Sports Ltd | $9.6m | 2.18M |
| CRBGCorebridge Financial, Inc. | $9.5m | 398.6K |
| INSMInsmed Inc | $9.2m | 56.5K |
| AALAmerican Airlines Group Inc. | $8.7m | 808.0K |
| LUNRIntuitive Machines, Inc. | $8.6m | 461.6K |
| CVSACovista Inc. | $8.5m | 73.9K |
| FLGFlagstar Bank, National Association | $8.0m | 611.2K |
| SRPTSarepta Therapeutics, Inc. | $7.9m | 365.3K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestFebruary 14, 2020 to November 2, 2026 | +13.6% | +14.4% | 0.59 | 0.65 | −34.3% | 1.01 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +21.0% | +21.8% | 1.11 | 1.16 | −17.9% | 0.97 |
| Last yearNovember 7, 2025 to November 2, 2026 | +16.5% | +14.2% | 1.02 | 0.84 | −7.2% | 0.90 |