Healthcare Of Ontario Pension Plan Trust Fund Portfolio Stock Holdings
Healthcare Of Ontario Pension Plan Trust Fund disclosed 1450 stock positions valued at approximately $60.6 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, JPMORGAN CHASE & CO, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1450
- Portfolio Value
- $60.6B
Holdings by Sector
Healthcare Of Ontario Pension Plan Trust Fund Portfolio Holdings in Q1 2026
1108 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.43% | 18,873,847 | +687,095 | +3.78% | $3,291,598,917 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.37% | 6,944,004 | +1,662,250 | +31.47% | $2,042,648,217 |
| APPLE INC | AAPL | Technology | 3.21% | 7,658,024 | +1,028,263 | +15.51% | $1,943,529,911 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 3.02% | 37,457,500 | +3,397,500 | +9.98% | $1,826,578,004 |
| ISHARES TR | IVV | Other | 2.85% | 2,646,824 | -2,407 | -0.09% | $1,728,931,905 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.78% | 2,589,197 | -1,163,340 | -31.00% | $1,683,858,377 |
| INVESCO QQQ TR | QQQ | Other | 2.36% | 2,475,000 | -550,000 | -18.18% | $1,428,520,500 |
| ALPHABET INC | GOOGL | Communication Services | 2.16% | 4,547,907 | +173,337 | +3.96% | $1,307,796,137 |
| SPDR SERIES TRUST | XBI | Other | 2.05% | 9,745,500 | -2,847,000 | -22.61% | $1,244,792,715 |
| ISHARES TR | IWM | Other | 1.92% | 4,680,000 | -249,000 | -5.05% | $1,160,640,000 |
| META PLATFORMS INC | META | Communication Services | 1.79% | 1,899,222 | +630,046 | +49.64% | $1,086,601,883 |
| MICROSOFT CORP | MSFT | Technology | 1.67% | 2,726,343 | +644,792 | +30.98% | $1,009,210,388 |
| BROADCOM INC | AVGO | Technology | 1.54% | 3,022,127 | -1,096,548 | -26.62% | $935,378,528 |
| TESLA INC | TSLA | Consumer Cyclical | 1.14% | 1,849,918 | +658,899 | +55.32% | $687,707,016 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 1.00% | 6,470,416 | -5,429,529 | -45.63% | $604,075,664 |
| ROYAL BK CDA | RY | Financial Services | 1.00% | 3,734,189 | +767,234 | +25.86% | $603,443,691 |
| WALMART INC | WMT | Consumer Defensive | 0.97% | 4,722,474 | +4,036,614 | +588.55% | $586,909,069 |
| SPDR SERIES TRUST | XRT | Other | 0.96% | 7,221,000 | -3,900,000 | -35.07% | $581,073,870 |
| BANK AMERICA CORP | BAC | Financial Services | 0.95% | 11,797,936 | +4,570,349 | +63.23% | $575,149,380 |
| ALPHABET INC | GOOG | Communication Services | 0.93% | 1,973,424 | +381,180 | +23.94% | $566,096,409 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.85% | 7,758,650 | +5,469,431 | +238.92% | $512,987,164 |
| SPDR SERIES TRUST | KRE | Other | 0.81% | 7,514,000 | -1,450,000 | -16.18% | $489,537,100 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.78% | 3,495,672 | +228,210 | +6.98% | $473,305,686 |
| ABBVIE INC | ABBV | Healthcare | 0.75% | 2,095,979 | +1,849,110 | +749.02% | $455,854,473 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.73% | 446,187 | +198,949 | +80.47% | $444,594,112 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.71% | 864,125 | +410,243 | +90.39% | $431,768,697 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.68% | 2,553,000 | -1,375,000 | -35.01% | $412,896,690 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.67% | 11,702,230 | +7,577,711 | +183.72% | $402,969,499 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.63% | 5,539,629 | -3,908,312 | -41.37% | $384,022,648 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.63% | 1,135,685 | -367,315 | -24.44% | $383,679,820 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.62% | 1,236,438 | +961,698 | +350.04% | $373,997,766 |
| CISCO SYS INC | CSCO | Technology | 0.60% | 4,670,052 | +1,751,985 | +60.04% | $362,349,335 |
| TC ENERGY CORP | TRP | Energy | 0.58% | 5,654,803 | -3,924,231 | -40.97% | $353,973,998 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.58% | 7,041,869 | +3,087,186 | +78.06% | $353,501,824 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.56% | 1,635,609 | +48,857 | +3.08% | $340,648,286 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.55% | 1,750,000 | -710,000 | -28.86% | $335,860,000 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.55% | 11,616,490 | +10,359,800 | +824.37% | $333,509,428 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.53% | 3,389,515 | -5,059,630 | -59.88% | $321,122,203 |
| KLA CORP | KLAC | Technology | 0.51% | 211,610 | +160,474 | +313.82% | $311,576,680 |
| ANALOG DEVICES INC | ADI | Technology | 0.50% | 949,794 | +294,395 | +44.92% | $302,167,463 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.50% | 1,227,947 | +281,192 | +29.70% | $300,159,365 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.47% | 68,013 | +56,868 | +510.26% | $286,356,494 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.45% | 3,804,271 | +3,722,131 | +4531.45% | $273,641,213 |
| SPDR SERIES TRUST | XOP | Other | 0.45% | 1,500,000 | -1,599,500 | -51.61% | $272,745,000 |
| LINDE PLC | LIN | Other | 0.44% | 542,959 | +155,618 | +40.18% | $269,177,354 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.43% | 2,786,512 | +1,081,382 | +63.42% | $261,876,398 |
| MORGAN STANLEY | MS | Financial Services | 0.42% | 1,562,523 | +553,374 | +54.84% | $257,144,410 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.42% | 534,484 | -23,375 | -4.19% | $256,124,733 |
| CONOCOPHILLIPS | COP | Energy | 0.41% | 1,893,340 | +1,844,490 | +3775.82% | $249,920,880 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.40% | 1,033,232 | +607,046 | +142.44% | $244,132,057 |
| AT&T INC | T | Communication Services | 0.40% | 8,344,709 | +7,914,450 | +1839.46% | $241,913,114 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.39% | 2,567,809 | +1,120,480 | +77.42% | $238,498,100 |
| NEWMONT CORP | NEM | Basic Materials | 0.37% | 2,089,933 | +1,934,794 | +1247.14% | $226,235,247 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.35% | 768,514 | +660,533 | +611.71% | $214,607,534 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.35% | 1,600,000 | +1,600,000 | +100.00% | $212,640,000 |
| PROLOGIS INC. | PLD | Real Estate | 0.35% | 1,602,919 | +686,666 | +74.94% | $211,873,833 |
| BROOKFIELD CORP | BN | Financial Services | 0.35% | 5,192,606 | -1,140,079 | -18.00% | $210,309,015 |
| INTEL CORP | INTC | Technology | 0.33% | 4,462,861 | +2,777,043 | +164.73% | $196,946,056 |
| ISHARES TR | SOXX | Other | 0.32% | 590,000 | -590,000 | -50.00% | $193,909,400 |
| BLACKROCK INC | BLK | Other | 0.32% | 200,087 | +130,383 | +187.05% | $192,425,669 |
| MCKESSON CORP | MCK | Healthcare | 0.31% | 214,693 | +209,814 | +4300.35% | $185,786,734 |
| WELLTOWER INC | WELL | Real Estate | 0.30% | 923,823 | +896,692 | +3305.05% | $182,649,045 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.30% | 1,299,000 | -463,692 | -26.31% | $181,041,630 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.30% | 381,433 | +375,119 | +5941.07% | $180,509,353 |
| ENBRIDGE INC | ENB | Energy | 0.29% | 3,196,000 | +2,836,000 | +787.78% | $173,189,394 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.28% | 2,601,121 | +898,503 | +52.77% | $168,058,428 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.28% | 2,046,080 | -2,948,920 | -59.04% | $167,737,638 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.27% | 2,701,000 | -1,458,000 | -35.06% | $165,463,260 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.27% | 1,609,370 | +898,639 | +126.44% | $164,445,427 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.27% | 1,927,630 | +1,895,765 | +5949.36% | $164,291,905 |
| ASML HLDG NV | ASML | Other | 0.27% | 123,443 | +46,575 | +60.59% | $163,047,218 |
| HALLIBURTON CO | HAL | Energy | 0.27% | 4,163,259 | +4,129,988 | +12413.18% | $162,325,468 |
| EXXON MOBIL CORP | XOM | Energy | 0.27% | 955,700 | -117,980 | -10.99% | $162,144,062 |
| ELI LILLY & CO | LLY | Healthcare | 0.27% | 174,541 | +139,148 | +393.15% | $160,537,576 |
| APPLIED MATLS INC | AMAT | Technology | 0.26% | 456,984 | -492,496 | -51.87% | $156,192,561 |
| NETFLIX INC. | NFLX | Communication Services | 0.26% | 1,615,131 | +21,114 | +1.32% | $155,294,846 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.25% | 182,438 | -165,418 | -47.55% | $154,340,724 |
| WELLS FARGO & CO | WFC | Financial Services | 0.25% | 1,935,384 | -587,710 | -23.29% | $154,075,920 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.25% | 614,710 | +305,759 | +98.97% | $148,999,557 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.25% | 135,938 | -66,926 | -32.99% | $148,627,812 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.24% | 9,397,728 | +1,843,765 | +24.41% | $147,074,443 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.24% | 712,839 | +124,630 | +21.19% | $145,012,838 |
| TARGET CORP | TGT | Consumer Defensive | 0.24% | 1,180,442 | -732,521 | -38.29% | $143,069,570 |
| ISHARES TR | HYG | Other | 0.23% | 1,785,122 | +250,000 | +16.29% | $142,024,306 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.22% | 741,222 | +278,991 | +60.36% | $135,221,129 |
| VALARIS LTD | VAL | Energy | 0.22% | 1,363,230 | +550,987 | +67.84% | $133,651,069 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 903,429 | +674,154 | +294.04% | $130,491,285 |
| QUALCOMM INC | QCOM | Technology | 0.21% | 1,001,851 | +58,530 | +6.20% | $129,018,372 |
| ISHARES TR | IWO | Other | 0.21% | 410,500 | +69,000 | +20.20% | $128,819,005 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.21% | 392,311 | -167,674 | -29.94% | $128,313,159 |
| PFIZER INC | PFE | Healthcare | 0.21% | 4,526,927 | -2,668,369 | -37.08% | $127,116,110 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.21% | 280,033 | +183,856 | +191.16% | $124,446,665 |
| VICI PPTYS INC | VICI | Real Estate | 0.21% | 4,552,599 | +3,992,523 | +712.85% | $124,377,005 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.20% | 770,947 | +656,951 | +576.29% | $123,120,236 |
| QUANTA SVCS INC | PWR | Industrials | 0.20% | 221,485 | +215,591 | +3657.80% | $121,599,695 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 0.19% | 6,096,636 | +4,373,449 | +253.80% | $116,811,546 |
| PEPSICO INC | PEP | Consumer Defensive | 0.19% | 750,658 | -436,129 | -36.75% | $116,569,681 |
| DANAHER CORP DEL | DHR | Healthcare | 0.19% | 614,167 | +112,316 | +22.38% | $116,446,063 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.19% | 583,647 | +50,132 | +9.40% | $115,731,364 |
| NIKE INC | NKE | Consumer Cyclical | 0.18% | 2,109,837 | +2,062,822 | +4387.58% | $111,441,590 |
Healthcare Of Ontario Pension Plan Trust Fund Options Holdings in Q1 2026
16 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | CALL | 6,900,000 | $548,964,000 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 750,000 | $432,885,000 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 1,300,000 | $112,697,000 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 150,000 | $97,551,000 |
| Q1 2026 | SLV | iShares Silver Trust | CALL | 1,000,000 | $68,140,000 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 830,000 | $66,034,800 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 500,000 | $30,630,000 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 500,000 | $24,685,000 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 250,000 | $21,672,500 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 50,000 | $12,400,000 |
| Q1 2026 | EFA | iShares MSCI EAFE ETF | PUT | 92,000 | $8,935,960 |
| Q1 2026 | LQD | iShares iBoxx $ Investment Grad | PUT | 80,000 | $8,719,200 |
| Q1 2026 | CCJ | Cameco Corporation | PUT | 80,000 | $8,696,752 |
| Q1 2026 | IGV | iShares Expanded Tech-Software | CALL | 100,000 | $8,005,000 |
| Q1 2026 | ECH | iShares Inc. iShares MSCI Chile | CALL | 200,000 | $7,952,000 |
| Q1 2026 | FLO | Flowers Foods, Inc. | PUT | 500,000 | $4,075,000 |
Notional value represents the total exposure of the options position.