Healthcare of Ontario Pension Plan Trust Fund
TORONTO, A6
$69.8bn in 1,417 US stocks at the end of 30 June 2026. The top 10 are 25.6% of the money. It changed about 29.9% of the portfolio this quarter.
Value
$69.8bn
Stocks
1,417
Top 10 share
25.6%
Turnover
29.9%
What changed this quarter
New
Bought for the first time this quarter.
- Nebius GroupNBIS0.8% of the fund
- Space Exploration TechnologiesSPCX0.3% of the fund
- IrenIREN0.2% of the fund
- SemtechSMTC0.2% of the fund
- Cipher DigitalCIFR0.2% of the fund
- United STS Oil FD LPUSO0.2% of the fund
- Veeva SystemsVEEV0.1% of the fund
- Madison Air SolutionsMAIR0.1% of the fund
- Ishares TRMTUM<0.1% of the fund
- Jd.comJD<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- MARA HoldingsMARA<0.1% of the fund
- Planet Labs PBCPL<0.1% of the fund
- AXTAXTI<0.1% of the fund
- FlexFLEX<0.1% of the fund
- RedditRDDT<0.1% of the fund
- Open TextOTEX<0.1% of the fund
- AerCap HoldingsAER<0.1% of the fund
- Nu HoldingsNU<0.1% of the fund
- GMR SolutionsGMRS<0.1% of the fund
- Circle Internet GroupCRCL<0.1% of the fund
- Core ScientificCORZ<0.1% of the fund
- Galaxy DigitalGLXY<0.1% of the fund
- UnifirstUNF<0.1% of the fund
- Liftoff MobileLFTO<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA6.3% of the fund+17%
- Ishares TRIWM2.4% of the fund+20%
- Ishares TRIGV1.5% of the fund+1338%
- KLAKLAC1.4% of the fund+50%
- TeslaTSLA1.2% of the fund+12%
- Spdr Series TrustXRT1.2% of the fund+29%
- Ishares TRSOXX1.1% of the fund+108%
- Spdr Series TrustKRE1.1% of the fund+40%
- Applied MaterialsAMAT1.1% of the fund+125%
- Bank of Montreal /canBMO1.1% of the fund+19%
- Goldman Sachs GroupGS1.0% of the fund+293%
- Advanced Micro DevicesAMD1.0% of the fund+68%
- WalmartWMT0.9% of the fund+23%
- Amazon.comAMZN0.9% of the fund+57%
- Vaneck ETF TrustSMH0.9% of the fund+820%
- Bank of Nova ScotiaBNS0.8% of the fund+20%
- NetflixNFLX0.7% of the fund+337%
- Canadian Imperial Bank of Commerce /canCM0.7% of the fund+22%
- UnitedHealth GroupUNH0.6% of the fund+223%
- Morgan StanleyMS0.6% of the fund+20%
- Lam ResearchLRCX0.5% of the fund+116%
- NextEra EnergyNEE0.5% of the fund+57%
- BrookfieldBN0.4% of the fund+34%
- CitigroupC0.4% of the fund+112%
- MedlineMDLN0.4% of the fund+47%
Cut
Sold some of their stake.
- JPMorgan ChaseJPM2.5% of the fund-23%
- Spdr Series TrustXBI2.1% of the fund-4%
- AppleAAPL2.1% of the fund-34%
- Invesco QQQ TRQQQ2.1% of the fund-21%
- AlphabetGOOGL1.9% of the fund-17%
- Canadian Natural ResourcesCNQ1.7% of the fund-18%
- MicrosoftMSFT1.4% of the fund-5%
- BroadcomAVGO1.3% of the fund-19%
- Micron TechnologyMU1.1% of the fund-44%
- Toronto Dominion BankTD1.0% of the fund-12%
- Royal Bank of CanadaRY0.9% of the fund-18%
- Meta PlatformsMETA0.9% of the fund-43%
- Bank of AmericaBAC0.8% of the fund-21%
- Cisco SystemsCSCO0.7% of the fund-15%
- Manulife FinancialMFC0.6% of the fund-11%
- AlphabetGOOG0.6% of the fund-42%
- State STR Spdr S&P 500 ETF TSPY0.5% of the fund-83%
- Costco WholesaleCOST0.5% of the fund-21%
- American ExpressAXP0.5% of the fund-22%
- MastercardMA0.5% of the fund-27%
- IntelINTC0.4% of the fund-55%
- Invesco Exchange Traded FD TRSP0.4% of the fund-25%
- Select Sector Spdr TRXLI0.4% of the fund-48%
- Suncor EnergySU0.3% of the fund-42%
- Seagate Technology HoldingsSTX0.3% of the fund-4%
Sold out
Sold their entire stake.
- Select Sector Spdr TRXLE-100%
- Amicus Therapeutics-100%
- Terns Pharmaceuticals-100%
- Apellis Pharmaceuticals-100%
- Honeywell InternationalHON-100%
- Lantheus HoldingsLNTH-100%
- Icici BankIBN-100%
- Thomson Reuters-100%
- Carnival-100%
- Air Lease-100%
- Hologic-100%
- Vaneck ETF TrustOIH-100%
- Clearwater Analytics Hldgs I-100%
- Onestream-100%
- Avis Budget GroupCAR-100%
- IamgoldIAG-100%
- Birkenstock HoldingBIRK-100%
- CSG SYS Intl-100%
- Tenet HealthcareTHC-100%
- Smithfield FoodsSFD-100%
- Axalta Coating SystemsAXTA-100%
- Sirius XM HoldingsSIRI-100%
- Coterra EnergyCTRA-100%
- Drugs Made In America Acquisition IIDMII-100%
- Shake ShackSHAK-100%
Holdings
- Ishares TRIVV
- Share
- 2.9%
- Value
- $2.0bn
- Shares
- 2,678,964
Held
- Ishares TRIWM
- Share
- 2.4%
- Value
- $1.7bn
- Shares
- 5,627,000
+20%
- Spdr Series TrustXBI
- Share
- 2.1%
- Value
- $1.5bn
- Shares
- 9,341,500
-4%
- Invesco QQQ TRQQQ
- Share
- 2.1%
- Value
- $1.4bn
- Shares
- 1,962,648
-21%
- Canadian Natural ResourcesCNQ
- Share
- 1.7%
- Value
- $1.2bn
- Shares
- 30,793,200
-18%
- Ishares TRIGV
- Share
- 1.5%
- Value
- $1.0bn
- Shares
- 11,502,061
+1338%
- Spdr Series TrustXRT
- Share
- 1.2%
- Value
- $814m
- Shares
- 9,281,000
+29%
- Ishares TRSOXX
- Share
- 1.1%
- Value
- $788m
- Shares
- 1,230,000
+108%
- Spdr Series TrustKRE
- Share
- 1.1%
- Value
- $786m
- Shares
- 10,504,000
+40%
- Bank of Montreal /canBMO
- Share
- 1.1%
- Value
- $737m
- Shares
- 4,174,425
+19%
- Toronto Dominion BankTD
- Share
- 1.0%
- Value
- $688m
- Shares
- 5,667,809
-12%
- Royal Bank of CanadaRY
- Share
- 0.9%
- Value
- $636m
- Shares
- 3,073,436
-18%
- Vaneck ETF TrustSMH
- Share
- 0.9%
- Value
- $603m
- Shares
- 920,000
+820%
- Bank of Nova ScotiaBNS
- Share
- 0.8%
- Value
- $575m
- Shares
- 6,624,917
+20%
- Canadian Imperial Bank of Commerce /canCM
- Share
- 0.7%
- Value
- $476m
- Shares
- 4,138,717
+22%
- Manulife FinancialMFC
- Share
- 0.6%
- Value
- $422m
- Shares
- 10,422,730
-11%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $334m
- Shares
- 447,362
-83%
- BrookfieldBN
- Share
- 0.4%
- Value
- $296m
- Shares
- 6,936,231
+34%
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $281m
- Shares
- 1,321,000
-25%
- Select Sector Spdr TRXLI
- Share
- 0.4%
- Value
- $245m
- Shares
- 1,320,000
-48%
- Suncor EnergySU
- Share
- 0.3%
- Value
- $242m
- Shares
- 4,502,791
-42%
- Spdr Series TrustXOP
- Share
- 0.3%
- Value
- $231m
- Shares
- 1,500,000
Held
- Ishares TRIWO
- Share
- 0.3%
- Value
- $202m
- Shares
- 513,500
+25%
- Space Exploration TechnologiesSPCX
- Share
- 0.3%
- Value
- $190m
- Shares
- 1,110,000
New
- PDD HoldingsPDD
- Share
- 0.3%
- Value
- $190m
- Shares
- 2,485,298
+54%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $152m
- Shares
- 800,000
-50%
- Ishares TRIBB
- Share
- 0.2%
- Value
- $138m
- Shares
- 726,000
+22%
- Ishares TRHYG
- Share
- 0.2%
- Value
- $123m
- Shares
- 1,535,122
-14%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.3% | $4.4bn | 22,108,357 | +17% |
| Ishares TRIVV | 2.9% | $2.0bn | 2,678,964 | Held |
| JPMorgan ChaseJPM | 2.5% | $1.7bn | 5,326,335 | -23% |
| Ishares TRIWM | 2.4% | $1.7bn | 5,627,000 | +20% |
| Spdr Series TrustXBI | 2.1% | $1.5bn | 9,341,500 | -4% |
| AppleAAPL | 2.1% | $1.5bn | 5,061,327 | -34% |
| Invesco QQQ TRQQQ | 2.1% | $1.4bn | 1,962,648 | -21% |
| AlphabetGOOGL | 1.9% | $1.4bn | 3,795,342 | -17% |
| Canadian Natural ResourcesCNQ | 1.7% | $1.2bn | 30,793,200 | -18% |
| Ishares TRIGV | 1.5% | $1.0bn | 11,502,061 | +1338% |
| MicrosoftMSFT | 1.4% | $965m | 2,586,308 | -5% |
| KLAKLAC | 1.4% | $958m | 3,176,787 | +50% |
| BroadcomAVGO | 1.3% | $919m | 2,433,874 | -19% |
| TeslaTSLA | 1.2% | $869m | 2,065,970 | +12% |
| Spdr Series TrustXRT | 1.2% | $814m | 9,281,000 | +29% |
| Ishares TRSOXX | 1.1% | $788m | 1,230,000 | +108% |
| Spdr Series TrustKRE | 1.1% | $786m | 10,504,000 | +40% |
| Applied MaterialsAMAT | 1.1% | $745m | 1,030,429 | +125% |
| Micron TechnologyMU | 1.1% | $739m | 640,149 | -44% |
| Bank of Montreal /canBMO | 1.1% | $737m | 4,174,425 | +19% |
| Goldman Sachs GroupGS | 1.0% | $726m | 717,562 | +293% |
| Advanced Micro DevicesAMD | 1.0% | $695m | 1,196,192 | +68% |
| Toronto Dominion BankTD | 1.0% | $688m | 5,667,809 | -12% |
| WalmartWMT | 0.9% | $660m | 5,826,859 | +23% |
| Royal Bank of CanadaRY | 0.9% | $636m | 3,073,436 | -18% |
| Amazon.comAMZN | 0.9% | $614m | 2,574,333 | +57% |
| Meta PlatformsMETA | 0.9% | $605m | 1,074,345 | -43% |
| Vaneck ETF TrustSMH | 0.9% | $603m | 920,000 | +820% |
| Bank of Nova ScotiaBNS | 0.8% | $575m | 6,624,917 | +20% |
| Nebius GroupNBIS | 0.8% | $546m | 1,978,639 | New |
| Bank of AmericaBAC | 0.8% | $530m | 9,303,462 | -21% |
| NetflixNFLX | 0.7% | $504m | 7,055,696 | +337% |
| Canadian Imperial Bank of Commerce /canCM | 0.7% | $476m | 4,138,717 | +22% |
| Cisco SystemsCSCO | 0.7% | $466m | 3,966,697 | -15% |
| Manulife FinancialMFC | 0.6% | $422m | 10,422,730 | -11% |
| UnitedHealth GroupUNH | 0.6% | $412m | 990,157 | +223% |
| AlphabetGOOG | 0.6% | $404m | 1,143,120 | -42% |
| Morgan StanleyMS | 0.6% | $392m | 1,876,903 | +20% |
| Lam ResearchLRCX | 0.5% | $382m | 881,506 | +116% |
| NextEra EnergyNEE | 0.5% | $354m | 4,036,375 | +57% |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $334m | 447,362 | -83% |
| Costco WholesaleCOST | 0.5% | $332m | 354,667 | -21% |
| American ExpressAXP | 0.5% | $327m | 968,071 | -22% |
| MastercardMA | 0.5% | $325m | 632,513 | -27% |
| BrookfieldBN | 0.4% | $296m | 6,936,231 | +34% |
| CitigroupC | 0.4% | $291m | 2,075,620 | +112% |
| MedlineMDLN | 0.4% | $290m | 7,355,574 | +47% |
| IntelINTC | 0.4% | $282m | 2,022,102 | -55% |
| Invesco Exchange Traded FD TRSP | 0.4% | $281m | 1,321,000 | -25% |
| Southern CompanySO | 0.4% | $273m | 2,856,478 | +4030% |
| Western DigitalWDC | 0.4% | $268m | 419,594 | +43% |
| Marvell TechnologyMRVL | 0.4% | $262m | 878,726 | +3% |
| Texas InstrumentsTXN | 0.4% | $248m | 831,394 | +142% |
| Select Sector Spdr TRXLI | 0.4% | $245m | 1,320,000 | -48% |
| Suncor EnergySU | 0.3% | $242m | 4,502,791 | -42% |
| Seagate Technology HoldingsSTX | 0.3% | $241m | 250,187 | -4% |
| ASML Holding NVASML | 0.3% | $241m | 121,053 | Held |
| CrowdStrike HoldingsCRWD | 0.3% | $237m | 310,404 | +279% |
| Spdr Series TrustXOP | 0.3% | $231m | 1,500,000 | Held |
| Booking HoldingsBKNG | 0.3% | $226m | 1,265,575 | -26% |
| Analog DevicesADI | 0.3% | $218m | 549,431 | -42% |
| LegenceLGN | 0.3% | $216m | 2,539,939 | +288% |
| Ishares TRIWO | 0.3% | $202m | 513,500 | +25% |
| Home DepotHD | 0.3% | $195m | 552,271 | +147% |
| Space Exploration TechnologiesSPCX | 0.3% | $190m | 1,110,000 | New |
| PDD HoldingsPDD | 0.3% | $190m | 2,485,298 | +54% |
| Lowe's CompaniesLOW | 0.3% | $183m | 828,015 | -20% |
| NXP SemiconductorsNXPI | 0.3% | $182m | 647,878 | +55% |
| LindeLIN | 0.3% | $182m | 349,933 | -36% |
| ExxonMobil HoldingsXOM | 0.3% | $178m | 1,302,497 | +36% |
| Automatic Data ProcessingADP | 0.3% | $178m | 794,831 | +507% |
| Arista NetworksANET | 0.2% | $169m | 994,554 | +961% |
| S&P GlobalSPGI | 0.2% | $163m | 422,957 | +815% |
| Charles SchwabSCHW | 0.2% | $163m | 1,762,006 | -37% |
| AmphenolAPH | 0.2% | $162m | 919,114 | +50% |
| Microchip TechnologyMCHP | 0.2% | $161m | 1,766,969 | -32% |
| PepsiCoPEP | 0.2% | $160m | 1,182,467 | +58% |
| Intuitive SurgicalISRG | 0.2% | $153m | 384,511 | +201% |
| Select Sector Spdr TRXLK | 0.2% | $152m | 800,000 | -50% |
| TJX CompaniesTJX | 0.2% | $150m | 988,135 | +28% |
| QualcommQCOM | 0.2% | $144m | 779,054 | -22% |
| Digital Realty TrustDLR | 0.2% | $144m | 800,536 | +126% |
| CaterpillarCAT | 0.2% | $143m | 134,492 | +92% |
| Constellation EnergyCEG | 0.2% | $143m | 574,079 | -25% |
| BlackstoneBX | 0.2% | $141m | 1,194,245 | +94% |
| Marriott InternationalMAR | 0.2% | $140m | 377,266 | -4% |
| IrenIREN | 0.2% | $139m | 3,045,900 | New |
| Ishares TRIBB | 0.2% | $138m | 726,000 | +22% |
| SemtechSMTC | 0.2% | $138m | 851,858 | New |
| Cipher DigitalCIFR | 0.2% | $135m | 5,528,800 | New |
| Gilead SciencesGILD | 0.2% | $128m | 1,016,707 | -22% |
| Berkshire HathawayBRK-B | 0.2% | $128m | 255,806 | -52% |
| ShopifySHOP | 0.2% | $128m | 1,116,576 | +65% |
| Ameriprise FinancialAMP | 0.2% | $127m | 277,420 | Held |
| Howmet AerospaceHWM | 0.2% | $125m | 465,013 | +1747% |
| WelltowerWELL | 0.2% | $124m | 547,733 | -41% |
| Motorola SolutionsMSI | 0.2% | $124m | 297,678 | +519% |
| Ishares TRHYG | 0.2% | $123m | 1,535,122 | -14% |
| PrologisPLD | 0.2% | $122m | 899,223 | -44% |
| Vici PropertiesVICI | 0.2% | $122m | 4,587,524 | Held |
Showing the largest 100 of 1,417.
Options (23)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $224m
- Contracts
- 300,000
- MicrosoftMSFT
- Type
- Put
- Value
- $189m
- Contracts
- 506,000
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $182m
- Contracts
- 247,000
- Ishares TRHYG
- Type
- Call
- Value
- $80m
- Contracts
- 1,000,000
- Ishares TRHYG
- Type
- Put
- Value
- $80m
- Contracts
- 1,000,000
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $75m
- Contracts
- 100,000
- Ishares TRLQD
- Type
- Put
- Value
- $63m
- Contracts
- 580,000
- Select Sector Spdr TRXLF
- Type
- Call
- Value
- $59m
- Contracts
- 1,100,000
- Ishares TRLQD
- Type
- Call
- Value
- $55m
- Contracts
- 500,000
- Amazon.comAMZN
- Type
- Put
- Value
- $48m
- Contracts
- 200,000
- Amazon.comAMZN
- Type
- Call
- Value
- $24m
- Contracts
- 100,000
- United STS Oil FD LPUSO
- Type
- Put
- Value
- $21m
- Contracts
- 200,000
- Cognizant Technology SolutionsCTSH
- Type
- Call
- Value
- $19m
- Contracts
- 500,000
- AppleAAPL
- Type
- Put
- Value
- $19m
- Contracts
- 65,000
- IsharesEWZ
- Type
- Call
- Value
- $14m
- Contracts
- 400,000
- Royal Bank of CanadaRY
- Type
- Call
- Value
- $10m
- Contracts
- 50,000
- IsharesECH
- Type
- Call
- Value
- $8m
- Contracts
- 200,000
- MicrosoftMSFT
- Type
- Call
- Value
- $7m
- Contracts
- 18,000
- Blue Owl CapitalOWL
- Type
- Call
- Value
- $5m
- Contracts
- 600,000
- ServiceNowNOW
- Type
- Call
- Value
- $5m
- Contracts
- 50,000
- Wendy'sWEN
- Type
- Call
- Value
- $5m
- Contracts
- 564,300
- Spotify TechnologySPOT
- Type
- Call
- Value
- $3m
- Contracts
- 7,000
- Proshares TR IIUVXY
- Type
- Put
- Value
- $2m
- Contracts
- 100,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $224m | 300,000 |
| MicrosoftMSFT | Put | $189m | 506,000 |
| Invesco QQQ TRQQQ | Put | $182m | 247,000 |
| Ishares TRHYG | Call | $80m | 1,000,000 |
| Ishares TRHYG | Put | $80m | 1,000,000 |
| State STR Spdr S&P 500 ETF TSPY | Call | $75m | 100,000 |
| Ishares TRLQD | Put | $63m | 580,000 |
| Select Sector Spdr TRXLF | Call | $59m | 1,100,000 |
| Ishares TRLQD | Call | $55m | 500,000 |
| Amazon.comAMZN | Put | $48m | 200,000 |
| Amazon.comAMZN | Call | $24m | 100,000 |
| United STS Oil FD LPUSO | Put | $21m | 200,000 |
| Cognizant Technology SolutionsCTSH | Call | $19m | 500,000 |
| AppleAAPL | Put | $19m | 65,000 |
| IsharesEWZ | Call | $14m | 400,000 |
| Royal Bank of CanadaRY | Call | $10m | 50,000 |
| IsharesECH | Call | $8m | 200,000 |
| MicrosoftMSFT | Call | $7m | 18,000 |
| Blue Owl CapitalOWL | Call | $5m | 600,000 |
| ServiceNowNOW | Call | $5m | 50,000 |
| Wendy'sWEN | Call | $5m | 564,300 |
| Spotify TechnologySPOT | Call | $3m | 7,000 |
| Proshares TR IIUVXY | Put | $2m | 100,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 40.9% since 30 June 2025.
Where the money is
Technology26.2%
Financial services19.0%
Retail & consumer5.6%
Industrials5.5%
Health care5.2%
Media & telecom5.1%
Energy3.8%
Real estate2.8%
Everyday goods2.4%
Utilities2.3%
Materials1.7%
Other20.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.