Healthcare Of Ontario Pension Plan Trust Fund Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Healthcare Of Ontario Pension Plan Trust Fund disclosed 1045 stock positions valued at approximately $69.99B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ISHARES TR, and JPMORGAN CHASE & CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 1045
- Portfolio Value
- $69.99B
Holdings by Sector
Healthcare Of Ontario Pension Plan Trust Fund Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.32% | 22,108,357 | +3,234,510 | +17.14% | $4,423,661,152 |
| ISHARES TR | IVV | Other | 2.87% | 2,678,964 | +32,140 | +1.21% | $2,006,249,350 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.49% | 5,326,335 | -1,617,669 | -23.30% | $1,743,469,236 |
| ISHARES TR | IWM | Other | 2.42% | 5,627,000 | +947,000 | +20.24% | $1,690,632,150 |
| SPDR SERIES TRUST | XBI | Other | 2.11% | 9,341,500 | -404,000 | -4.15% | $1,478,292,375 |
| APPLE INC | AAPL | Technology | 2.09% | 5,061,327 | -2,596,697 | -33.91% | $1,464,545,581 |
| INVESCO QQQ TR | QQQ | Other | 2.07% | 1,962,648 | -512,352 | -20.70% | $1,445,293,987 |
| ALPHABET INC | GOOGL | Communication Services | 1.94% | 3,795,342 | -752,565 | -16.55% | $1,356,341,371 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 1.74% | 30,793,200 | -6,664,300 | -17.79% | $1,217,324,869 |
| ISHARES TR | IGV | Other | 1.49% | 11,502,061 | +10,702,061 | +1337.76% | $1,042,086,727 |
| MICROSOFT CORP | MSFT | Technology | 1.38% | 2,586,308 | -140,035 | -5.14% | $964,744,610 |
| KLA CORP | KLAC | Technology | 1.37% | 3,176,787 | +2,965,177 | +1401.25% | $958,468,406 |
| BROADCOM INC | AVGO | Technology | 1.31% | 2,433,874 | -588,253 | -19.46% | $919,395,903 |
| TESLA INC | TSLA | Consumer Cyclical | 1.24% | 2,065,970 | +216,052 | +11.68% | $868,946,982 |
| SPDR SERIES TRUST | XRT | Other | 1.16% | 9,281,000 | +2,060,000 | +28.53% | $814,314,940 |
| ISHARES TR | SOXX | Other | 1.13% | 1,230,000 | +640,000 | +108.47% | $788,134,800 |
| SPDR SERIES TRUST | KRE | Other | 1.12% | 10,504,000 | +2,990,000 | +39.79% | $786,224,400 |
| APPLIED MATLS INC | AMAT | Technology | 1.06% | 1,030,429 | +573,445 | +125.48% | $745,000,167 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.06% | 640,149 | -495,536 | -43.63% | $738,917,589 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 1.05% | 4,174,425 | +678,753 | +19.42% | $737,112,231 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.04% | 717,562 | +535,124 | +293.32% | $725,720,680 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.99% | 1,196,192 | +483,353 | +67.81% | $694,879,895 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.98% | 5,667,809 | -802,607 | -12.40% | $688,473,502 |
| WALMART INC | WMT | Consumer Defensive | 0.94% | 5,826,859 | +1,104,385 | +23.39% | $659,950,050 |
| ROYAL BK CDA | RY | Financial Services | 0.91% | 3,073,436 | -660,753 | -17.69% | $635,819,791 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.88% | 2,574,333 | +938,724 | +57.39% | $613,566,527 |
| META PLATFORMS INC | META | Communication Services | 0.86% | 1,074,345 | -824,877 | -43.43% | $605,167,795 |
| VANECK ETF TRUST | SMH | Other | 0.86% | 920,000 | +820,000 | +820.00% | $603,418,800 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.82% | 6,624,917 | +1,085,288 | +19.59% | $575,270,204 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.78% | 1,978,639 | +1,978,639 | +100.00% | $546,440,733 |
Showing 30 of 1,045 holdings in the latest reporting period.
Healthcare Of Ontario Pension Plan Trust Fund Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 300,000 | $224,031,000 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 506,000 | $188,748,120 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 247,000 | $181,890,800 |
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | CALL | 1,000,000 | $79,970,000 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 100,000 | $74,677,000 |
| Q2 2026 | LQD | iShares iBoxx $ Investment Grad | PUT | 580,000 | $63,260,600 |
| Q2 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 1,100,000 | $58,971,000 |
| Q2 2026 | LQD | iShares iBoxx $ Investment Grad | CALL | 500,000 | $54,535,000 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 200,000 | $47,668,000 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 100,000 | $23,834,000 |
| Q2 2026 | USO | United States Oil Fund | PUT | 200,000 | $21,288,000 |
| Q2 2026 | CTSH | Cognizant Technology Solutions | CALL | 500,000 | $19,365,000 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 65,000 | $18,808,400 |
| Q2 2026 | EWZ | iShares Inc iShares MSCI Brazil | CALL | 400,000 | $13,800,000 |
| Q2 2026 | RY | Royal Bank Of Canada | CALL | 50,000 | $10,343,759 |
| Q2 2026 | ECH | iShares Inc. iShares MSCI Chile | CALL | 200,000 | $7,940,000 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 18,000 | $6,714,360 |
| Q2 2026 | OWL | Blue Owl Capital Inc. | CALL | 600,000 | $5,250,000 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 50,000 | $4,964,000 |
| Q2 2026 | WEN | Wendy's Company (The) | CALL | 564,300 | $4,678,047 |
| Q2 2026 | SPOT | Spotify | CALL | 7,000 | $3,213,910 |
Showing 21 of 21 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.