Healthcare Of Ontario Pension Plan Trust Fun
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$71.18B
Q ending 2026-06-30
Prior quarter
$62.21B
Q ending 2026-03-31
Change
+14.4% QoQ · +38.5% YoY
Positions
1,449
reported holdings
Largest positions
Top 100 of 1,449 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $4.42B | 22.1M |
| Ishares Tr | IVV | Shares | $2.01B | 2.7M |
| Jpmorgan Chase & Co | JPM | Shares | $1.74B | 5.3M |
| Ishares Tr | IWM | Shares | $1.69B | 5.6M |
| Spdr Series Trust | XBI | Shares | $1.48B | 9.3M |
| Apple Inc | AAPL | Shares | $1.46B | 5.1M |
| Invesco Qqq Tr | QQQ | Shares | $1.45B | 2.0M |
| Alphabet Inc | GOOGL | Shares | $1.36B | 3.8M |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $1.22B | 30.8M |
| Ishares Tr | IGV | Shares | $1.04B | 11.5M |
| Microsoft Corp | MSFT | Shares | $964.7M | 2.6M |
| Kla Corp | KLAC | Shares | $958.5M | 3.2M |
| Broadcom Inc | AVGO | Shares | $919.4M | 2.4M |
| Tesla Inc | TSLA | Shares | $868.9M | 2.1M |
| Spdr Series Trust | XRT | Shares | $814.3M | 9.3M |
| Ishares Tr | SOXX | Shares | $788.1M | 1.2M |
| Spdr Series Trust | KRE | Shares | $786.2M | 10.5M |
| Applied Matls Inc | AMAT | Shares | $745.0M | 1.0M |
| Micron Technology Inc | MU | Shares | $738.9M | 640K |
| Bank Montreal Medium | BMO | Shares | $737.1M | 4.2M |
| Goldman Sachs Group Inc | GS | Shares | $725.7M | 718K |
| Advanced Micro Devices Inc | AMD | Shares | $694.9M | 1.2M |
| Toronto Dominion Bk Ont | TD | Shares | $688.5M | 5.7M |
| Walmart Inc | WMT | Shares | $660.0M | 5.8M |
| Royal Bk Cda | RY | Shares | $635.8M | 3.1M |
| Amazon Com Inc | AMZN | Shares | $613.6M | 2.6M |
| Meta Platforms Inc | META | Shares | $605.2M | 1.1M |
| Vaneck Etf Trust | SMH | Shares | $603.4M | 920K |
| Bank Nova Scotia B C | BNS | Shares | $575.3M | 6.6M |
| Nebius Group N.V. | Shares | $546.4M | 2.0M | |
| Bank Of Amer Corp | BAC | Shares | $530.1M | 9.3M |
| Netflix Inc. | NFLX | Shares | $503.8M | 7.1M |
| Canadian Imperial Bank Of Co | CM | Shares | $476.1M | 4.1M |
| Cisco Sys Inc | CSCO | Shares | $465.9M | 4.0M |
| Manulife Finl Corp | MFC | Shares | $422.3M | 10.4M |
| Unitedhealth Group Inc | UNH | Shares | $411.5M | 990K |
| Alphabet Inc | GOOG | Shares | $403.9M | 1.1M |
| Morgan Stanley | MS | Shares | $392.3M | 1.9M |
| Lam Research Corp | LRCX | Shares | $382.0M | 882K |
| Nextera Energy Inc | NEE | Shares | $354.3M | 4.0M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $334.1M | 447K |
| Costco Wholesale Corporation | COST | Shares | $331.8M | 355K |
| American Express Co | AXP | Shares | $327.5M | 968K |
| Mastercard Incorporated | MA | Shares | $324.9M | 633K |
| Brookfield Corp | BN | Shares | $295.6M | 6.9M |
| Citigroup Inc | C | Shares | $290.5M | 2.1M |
| Medline Inc | MDLN | Shares | $290.1M | 7.4M |
| Intel Corp | INTC | Shares | $282.3M | 2.0M |
| Invesco Exchange Traded Fd T | RSP | Shares | $281.1M | 1.3M |
| Southern Co | SO | Shares | $273.4M | 2.9M |
| Western Digital Corp | WDC | Shares | $268.0M | 420K |
| Marvell Technology Inc | MRVL | Shares | $261.8M | 879K |
| Texas Instrs Inc | TXN | Shares | $247.8M | 831K |
| Select Sector Spdr Tr | XLI | Shares | $244.5M | 1.3M |
| Suncor Energy Inc New | SU | Shares | $242.0M | 4.5M |
| Seagate Technology Hldngs Pl | Shares | $241.4M | 250K | |
| Asml Hldg Nv | Shares | $240.8M | 121K | |
| Crowdstrike Hldgs Inc | CRWD | Shares | $236.9M | 310K |
| Spdr Series Trust | XOP | Shares | $231.4M | 1.5M |
| Booking Holdings Inc | BKNG | Shares | $225.6M | 1.3M |
| State Str Spdr S&P 500 Etf T | SPY | Put | $224.0M | 300K |
| Analog Devices Inc | ADI | Shares | $218.2M | 549K |
| Legence Corp | LGN | Shares | $216.5M | 2.5M |
| Ishares Tr | IWO | Shares | $202.3M | 514K |
| Home Depot Inc | HD | Shares | $194.8M | 552K |
| Space Exploration Techn Corp | SPCX | Shares | $189.7M | 1.1M |
| Pdd Holdings Inc | PDD | Shares | $189.6M | 2.5M |
| Microsoft Corp | MSFT | Put | $188.7M | 506K |
| Lowes Cos Inc | LOW | Shares | $182.6M | 828K |
| Nxp Semiconductors N V | Shares | $182.1M | 648K | |
| Invesco Qqq Tr | QQQ | Put | $181.9M | 247K |
| Linde Plc | Shares | $181.6M | 350K | |
| Exxon Mobil Corp | XOM | Shares | $178.1M | 1.3M |
| Automatic Data Processing In | ADP | Shares | $178.0M | 795K |
| Arista Networks Inc | ANET | Shares | $169.0M | 995K |
| S&P Global Inc | SPGI | Shares | $162.9M | 423K |
| Schwab Charles Corp | SCHW | Shares | $162.6M | 1.8M |
| Amphenol Corp | APH | Shares | $162.1M | 919K |
| Microchip Technology Inc. | MCHP | Shares | $161.1M | 1.8M |
| Pepsico Inc | PEP | Shares | $160.1M | 1.2M |
| Intuitive Surgical Inc | ISRG | Shares | $152.9M | 385K |
| Select Sector Spdr Tr | XLK | Shares | $152.4M | 800K |
| Tjx Cos Inc New | TJX | Shares | $149.7M | 988K |
| Qualcomm Inc | QCOM | Shares | $144.0M | 779K |
| Digital Rlty Tr Inc | DLR | Shares | $143.8M | 801K |
| Caterpillar Inc | CAT | Shares | $143.2M | 134K |
| Constellation Energy Corp | CEG | Shares | $142.6M | 574K |
| Blackstone Inc | BX | Shares | $140.5M | 1.2M |
| Marriott Intl Inc New | MAR | Shares | $139.8M | 377K |
| Iren Limited | Shares | $139.3M | 3.0M | |
| Ishares Tr | IBB | Shares | $138.1M | 726K |
| Semtech Corp | SMTC | Shares | $137.9M | 852K |
| Cipher Digital Inc | CIFR | Shares | $135.5M | 5.5M |
| Gilead Sciences Inc | GILD | Shares | $128.5M | 1.0M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $128.0M | 256K |
| Shopify Inc | SHOP | Shares | $127.5M | 1.1M |
| Ameriprise Finl Inc | AMP | Shares | $127.3M | 277K |
| Howmet Aerospace Inc | HWM | Shares | $125.0M | 465K |
| Welltower Inc | WELL | Shares | $124.3M | 548K |
| Motorola Solutions Inc | MSI | Shares | $123.6M | 298K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.