HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

CIK 0001535845 · TORONTO, A6 · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND reported 1,449 positions worth $71.18B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: NVDA (6.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$71.18B
2026 Q2
Positions
1,449
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
25.1%
Est. Net Flow (Q)
2026 Q2
10 / 1449 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$4.42B6.21%22,108,357
2IVVISHARES TRSH$2.01B2.82%2,678,964
3JPMJPMORGAN CHASE & COSH$1.74B2.45%5,326,335
4IWMISHARES TRSH$1.69B2.38%5,627,000
5XBISPDR SERIES TRUSTSH$1.48B2.08%9,341,500
6AAPLAPPLE INCSH$1.46B2.06%5,061,327
7QQQINVESCO QQQ TRSH$1.45B2.03%1,962,648
8GOOGLALPHABET INCSH$1.36B1.91%3,795,342
9CNQCANADIAN NAT RES LTD MED TERSH$1.22B1.71%30,793,200
10IGVISHARES TRSH$1.04B1.46%11,502,061

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND hold as of Q2 2026?

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND reported 1449 positions worth $71.18B in its Q2 2026 13F filing. Largest positions: NVDA (6.2%), IVV (2.8%), JPM (2.4%), IWM (2.4%) and XBI (2.1%).

What did HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.