HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Long book
$60.08B
Q1 2026
Positions
1431
Top-10 weight
29%
concentration
Last quarter
+14.6%
SPY +14.8%
Turnover
35%
of book per quarter
Strategy in plain words
auto-generated from filingsHEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND is a mechanically diversified allocator, running a $60.08B US long book across 1431 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, JPMORGAN CHASE & CO, APPLE INC, CANADIAN NATURAL RESOURCES, ISHARES CORE S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+6.1%
Q3 2024
+0.8%
Q4 2024
-4.4%
Q1 2025
+11.6%
Q2 2025
+8.4%
Q3 2025
+3.4%
Q4 2025
-0.6%
Q1 2026
+14.6%
Sector allocation
Technology 31%
Financials 23%
Energy 8%
Industrials 7%
Healthcare 6%
Consumer discretionary 6%
Services media 4%
Other 4%
Long book by quarter
What does HEALTHCARE OF own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 18.9M | $3.29B | 5.5% | +3.8% |
| JPM JPMORGAN CHASE & CO | Financials | 6.9M | $2.04B | 3.4% | +31.5% |
| AAPL APPLE INC | Technology | 7.7M | $1.94B | 3.2% | +15.5% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 37.5M | $1.83B | 3.0% | +10.0% |
| GOOGL ALPHABET INC-CL A | Technology | 4.5M | $1.31B | 2.2% | +4.0% |
| META META PLATFORMS INC-CLASS A | Technology | 1.9M | $1.09B | 1.8% | +49.6% |
| MSFT MICROSOFT CORP | Technology | 2.7M | $1.01B | 1.7% | +31.0% |
| AVGO BROADCOM INC | Technology | 3.0M | $935.4M | 1.6% | -26.6% |
| TSLA TESLA INC | Industrials | 1.8M | $687.7M | 1.1% | +55.3% |
| TD TORONTO-DOMINION BANK | Financials | 6.5M | $604.1M | 1.0% | -45.6% |
| RY ROYAL BANK OF CANADA | Financials | 3.7M | $603.4M | 1.0% | +25.9% |
| WMT WALMART INC | Consumer discretionary | 4.7M | $586.9M | 1.0% | +588.5% |
| BAC BANK OF AMERICA CORP | Financials | 11.8M | $575.1M | 1.0% | +63.2% |
| GOOG ALPHABET INC-CL C | Technology | 2.0M | $566.1M | 0.9% | +23.9% |
| SU SUNCOR ENERGY INC | Energy | 7.8M | $513.0M | 0.9% | +238.9% |
| BMO BANK OF MONTREAL | Financials | 3.5M | $473.3M | 0.8% | +7.0% |
| ABBV ABBVIE INC | Healthcare | 2.1M | $455.9M | 0.8% | +749.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 446.2K | $444.6M | 0.7% | +80.5% |
| MA MASTERCARD INC - A | Services media | 864.1K | $431.8M | 0.7% | +90.4% |
| MFC MANULIFE FINANCIAL CORP | Financials | 11.7M | $403.0M | 0.7% | +183.7% |
| BNS BANK OF NOVA SCOTIA | Financials | 5.5M | $384.0M | 0.6% | -41.4% |
| MU MICRON TECHNOLOGY INC | Technology | 1.1M | $383.7M | 0.6% | -24.4% |
| AXP AMERICAN EXPRESS CO | Financials | 1.2M | $374.0M | 0.6% | +350.0% |
| CSCO CISCO SYSTEMS INC | Technology | 4.7M | $362.3M | 0.6% | +60.0% |
| TRP TC ENERGY CORP | Utilities | 5.7M | $354.0M | 0.6% | -41.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 7.0M | $353.5M | 0.6% | +78.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.6M | $340.6M | 0.6% | +3.1% |
| CMCSA COMCAST CORP-CLASS A | Communications | 11.6M | $333.5M | 0.6% | +824.4% |
| CM CAN IMPERIAL BK OF COMMERCE | Financials | 3.4M | $321.1M | 0.5% | -59.9% |
| KLAC KLA CORP | Other | 211.6K | $311.6M | 0.5% | +313.8% |
| ADI ANALOG DEVICES INC | Technology | 949.8K | $302.2M | 0.5% | +44.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.2M | $300.2M | 0.5% | +29.7% |
| BKNG BOOKING HOLDINGS INC | Industrials | 68.0K | $286.4M | 0.5% | +510.3% |
| UBER UBER TECHNOLOGIES INC | Services media | 3.8M | $273.6M | 0.5% | +4531.4% |
| LIN LINDE PLC | Materials | 543.0K | $269.2M | 0.4% | +40.2% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 2.8M | $261.9M | 0.4% | +63.4% |
| MS MORGAN STANLEY | Financials | 1.6M | $257.1M | 0.4% | +54.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 534.5K | $256.1M | 0.4% | -4.2% |
| COP CONOCOPHILLIPS | Energy | 1.9M | $249.9M | 0.4% | +3775.8% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.0M | $244.1M | 0.4% | +142.4% |
| T AT&T INC | Communications | 8.3M | $241.9M | 0.4% | +1839.5% |
| NEE NEXTERA ENERGY INC | Utilities | 2.6M | $238.5M | 0.4% | +77.4% |
| NEM NEWMONT CORP | Materials | 2.1M | $226.2M | 0.4% | +1247.1% |
| MDLN MEDLINE INC-CL A | Healthcare | 5.0M | $222.5M | 0.4% | +233.3% |
| CEG CONSTELLATION ENERGY | Utilities | 768.5K | $214.6M | 0.4% | +611.7% |
| BN BROOKFIELD CORP | Real estate | 5.2M | $210.3M | 0.4% | -18.0% |
| INTC INTEL CORP | Technology | 4.5M | $196.9M | 0.3% | +164.7% |
| BLK BLACKROCK INC | Financials | 200.1K | $192.4M | 0.3% | +187.1% |
| MCK MCKESSON CORP | Consumer discretionary | 214.7K | $185.8M | 0.3% | +4300.3% |
| GILD GILEAD SCIENCES INC | Healthcare | 1.3M | $181.0M | 0.3% | -26.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 1469 | $62.21B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 1367 | $59.79B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 1167 | $55.25B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 1086 | $51.39B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 1096 | $46.86B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 964 | $47.47B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 978 | $42.24B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Sep 20, 2024 | 968 | $34.94B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 965 | $34.91B | SEC ↗ | |
| Q1 2024 | 13F-HR | May 13, 2024 | 910 | $29.67B | canonical | SEC ↗ |
Similar funds
VANGUARD CAPITAL MANAGEMENT LLCVANGUARD PORTFOLIO MANAGEMENT LLCPRICE T ROWE ASSOCIATES INC /MD/Bank of New York Mellon CorpLegal & General Group PlcVANGUARD FIDUCIARY TRUST CONuveen, LLCAmundiJANUS HENDERSON GROUP PLCAMERICAN CENTURY COMPANIES INCPRINCIPAL FINANCIAL GROUP INCVanguard Global Advisers, LLC