Healthcare Of Ontario Pension Plan Trust Fun
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$62.21B
Q ending 2026-03-31
Prior quarter
$59.79B
Q ending 2025-12-31
Change
+4.1% QoQ · +32.8% YoY
Positions
1,469
reported holdings
Largest positions
Top 100 of 1,469 reported positions by value, Q ending 2026-03-31. 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 | $3.29B | 18.9M |
| Jpmorgan Chase & Co | JPM | Shares | $2.04B | 6.9M |
| Apple Inc | AAPL | Shares | $1.94B | 7.7M |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $1.83B | 37.5M |
| Ishares Tr | IVV | Shares | $1.73B | 2.6M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.68B | 2.6M |
| Invesco Qqq Tr | QQQ | Shares | $1.43B | 2.5M |
| Alphabet Inc | GOOGL | Shares | $1.31B | 4.5M |
| Spdr Series Trust | XBI | Shares | $1.24B | 9.7M |
| Ishares Tr | IWM | Shares | $1.16B | 4.7M |
| Meta Platforms Inc | META | Shares | $1.09B | 1.9M |
| Microsoft Corp | MSFT | Shares | $1.01B | 2.7M |
| Broadcom Inc | AVGO | Shares | $935.4M | 3.0M |
| Tesla Inc | TSLA | Shares | $687.7M | 1.8M |
| Toronto Dominion Bk Ont | TD | Shares | $604.1M | 6.5M |
| Royal Bk Cda | RY | Shares | $603.4M | 3.7M |
| Walmart Inc | WMT | Shares | $586.9M | 4.7M |
| Spdr Series Trust | XRT | Shares | $581.1M | 7.2M |
| Bank America Corp | BAC | Shares | $575.1M | 11.8M |
| Alphabet Inc | GOOG | Shares | $566.1M | 2.0M |
| Ishares Tr | HYG | Call | $549.0M | 6.9M |
| Suncor Energy Inc New | SU | Shares | $513.0M | 7.8M |
| Spdr Series Trust | KRE | Shares | $489.5M | 7.5M |
| Bank Montreal Medium | BMO | Shares | $473.3M | 3.5M |
| Abbvie Inc | ABBV | Shares | $455.9M | 2.1M |
| Costco Wholesale Corporation | COST | Shares | $444.6M | 446K |
| Invesco Qqq Tr | QQQ | Call | $432.9M | 750K |
| Mastercard Incorporated | MA | Shares | $431.8M | 864K |
| Select Sector Spdr Tr | XLI | Shares | $412.9M | 2.6M |
| Manulife Finl Corp | MFC | Shares | $403.0M | 11.7M |
| Bank Nova Scotia B C | BNS | Shares | $384.0M | 5.5M |
| Micron Technology Inc | MU | Shares | $383.7M | 1.1M |
| American Express Co | AXP | Shares | $374.0M | 1.2M |
| Cisco Sys Inc | CSCO | Shares | $362.3M | 4.7M |
| Tc Energy Corp | TRP | Shares | $354.0M | 5.7M |
| Verizon Communications Inc | VZ | Shares | $353.5M | 7.0M |
| Amazon Com Inc | AMZN | Shares | $340.6M | 1.6M |
| Invesco Exchange Traded Fd T | RSP | Shares | $335.9M | 1.8M |
| Comcast Corp New | CMCSA | Shares | $333.5M | 11.6M |
| Canadian Imperial Bank Of Co | CM | Shares | $321.1M | 3.4M |
| Kla Corp | KLAC | Shares | $311.6M | 212K |
| Analog Devices Inc | ADI | Shares | $302.2M | 950K |
| Johnson & Johnson | JNJ | Shares | $300.2M | 1.2M |
| Booking Holdings Inc | BKNG | Shares | $286.4M | 68K |
| Uber Technologies Inc | UBER | Shares | $273.6M | 3.8M |
| Spdr Series Trust | XOP | Shares | $272.7M | 1.5M |
| Linde Plc | Shares | $269.2M | 543K | |
| Schwab Charles Corp | SCHW | Shares | $261.9M | 2.8M |
| Morgan Stanley | MS | Shares | $257.1M | 1.6M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $256.1M | 534K |
| Conocophillips | COP | Shares | $249.9M | 1.9M |
| Lowes Cos Inc | LOW | Shares | $244.1M | 1.0M |
| At&T Inc | T | Shares | $241.9M | 8.3M |
| Nextera Energy Inc | NEE | Shares | $238.5M | 2.6M |
| Western Digital Corp | WDC 3 11/15/28 | Principal | $229.2M | 32.0M |
| Newmont Corp | NEM | Shares | $226.2M | 2.1M |
| Medline Inc | MDLN | Shares | $222.5M | 5.0M |
| Constellation Energy Corp | CEG | Shares | $214.6M | 769K |
| Select Sector Spdr Tr | XLK | Shares | $212.6M | 1.6M |
| Prologis Inc. | PLD | Shares | $211.9M | 1.6M |
| Brookfield Corp | BN | Shares | $210.3M | 5.2M |
| Intel Corp | INTC | Shares | $196.9M | 4.5M |
| Ishares Tr | SOXX | Shares | $193.9M | 590K |
| Blackrock Inc | BLK | Shares | $192.4M | 200K |
| Mckesson Corp | MCK | Shares | $185.8M | 215K |
| Welltower Inc | WELL | Shares | $182.6M | 924K |
| Gilead Sciences Inc | GILD | Shares | $181.0M | 1.3M |
| Hca Healthcare Inc | HCA | Shares | $180.5M | 381K |
| Enbridge Inc | ENB | Shares | $173.2M | 3.2M |
| Microchip Technology Inc. | MCHP | Shares | $168.1M | 2.6M |
| Select Sector Spdr Tr | XLP | Shares | $167.7M | 2.0M |
| Select Sector Spdr Tr | XLE | Shares | $165.5M | 2.7M |
| Pdd Holdings Inc | PDD | Shares | $164.4M | 1.6M |
| Colgate Palmolive Co | CL | Shares | $164.3M | 1.9M |
| Asml Hldg Nv | Shares | $163.0M | 123K | |
| Halliburton Co | HAL | Shares | $162.3M | 4.2M |
| Exxon Mobil Corp | XOM | Shares | $162.1M | 956K |
| Eli Lilly & Co | LLY | Shares | $160.5M | 175K |
| Applied Matls Inc | AMAT | Shares | $156.2M | 457K |
| Netflix Inc. | NFLX | Shares | $155.3M | 1.6M |
| Goldman Sachs Group Inc | GS | Shares | $154.3M | 182K |
| Wells Fargo & Co | WFC | Shares | $154.1M | 1.9M |
| International Business Machs | IBM | Shares | $149.0M | 615K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $148.6M | 136K |
| Huntington Bancshares Inc | HBAN | Shares | $147.1M | 9.4M |
| Advanced Micro Devices Inc | AMD | Shares | $145.0M | 713K |
| Target Corp | TGT | Shares | $143.1M | 1.2M |
| Ishares Tr | HYG | Shares | $142.0M | 1.8M |
| Capital One Finl Corp | COF | Shares | $135.2M | 741K |
| Valaris Ltd | Shares | $133.7M | 1.4M | |
| Procter & Gamble Co | PG | Shares | $130.5M | 903K |
| Qualcomm Inc | QCOM | Shares | $129.0M | 1.0M |
| Ishares Tr | IWO | Shares | $128.8M | 411K |
| Marriott Intl Inc New | MAR | Shares | $128.3M | 392K |
| Pfizer Inc | PFE | Shares | $127.1M | 4.5M |
| Ameriprise Finl Inc | AMP | Shares | $124.4M | 280K |
| Vici Pptys Inc | VICI | Shares | $124.4M | 4.6M |
| Tjx Cos Inc New | TJX | Shares | $123.1M | 771K |
| Quanta Svcs Inc | PWR | Shares | $121.6M | 221K |
| Host Hotels & Resorts Inc | HST | Shares | $116.8M | 6.1M |
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.