13F-HRCIK 0001535845
Last filed Aug 13, 2026Healthcare of Ontario Pension Plan·13F Holdings
$61.4B+16.1% vs prior quarter
- Positions
- 671
- Top-10 weight
- 29%
- Largest
- NVDA · 7.2%
- Quarter ending
- Jun 30, 2026
- Added
- 289
- Trimmed
- 364
- Sold out
- 42
- Last filed
- Aug 13, 2026
Portfolio
What does Healthcare of Ontario Pension Plan own?
Healthcare of Ontario Pension Plan reported 671 long equity positions worth $61.4B for the quarter ending Jun 30, 2026. The largest is NVDA at 7.2% of reported value. The ten largest positions make up 29% of the portfolio. Against the prior quarter it added to 289 positions, trimmed 364 and sold out of 42. The latest 13F was filed Aug 13, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$4.4B7.2% of portfolio
- IVViShares Core S&P 500 ETF$2.0B3.3% of portfolio
- JPMJPMorgan Chase & Co.$1.7B2.8% of portfolio
- IWMiShares Russell 2000 ETF$1.7B2.8% of portfolio
- XBISPDR S&P Biotech ETF$1.5B2.4% of portfolio
- AAPLApple Inc.$1.5B2.4% of portfolio
- QQQInvesco QQQ Trust$1.4B2.4% of portfolio
- GOOGLAlphabet Inc.$1.4B2.2% of portfolio
- CNQCanadian Natural Resources Limited$1.2B2.0% of portfolio
- IGViShares Expanded Tech-Software Sector ETF$1.0B1.7% of portfolio
Sector tilt
Which sectors does Healthcare of Ontario Pension Plan lean on?
Technology (28%) and ETF (19%) are the two largest sectors by reported value.
By share of reported value, across 671 classified tickers.
Quarter changes
What did Healthcare of Ontario Pension Plan buy and sell last quarter?
Largest additions last quarterEst. value
- IGViShares Expanded Tech-Software Sector ETF$969.6MAdded
- NVDANVIDIA Corporation$647.2MAdded
- NBISNebius Group N.V.$546.4MNew position
- GSThe Goldman Sachs Group, Inc.$541.2MAdded
- SMHVanEck Semiconductor ETF$537.8MAdded
Largest reductions last quarterEst. value
- SPYSPDR S&P 500 ETF Trust$1.6BTrimmed
- AAPLApple Inc.$751.4MTrimmed
- MUMicron Technology, Inc.$572.0MTrimmed
- JPMJPMorgan Chase & Co.$529.5MTrimmed
- ABBVAbbVie Inc.$470.8MTrimmed
Reported value
How has Healthcare of Ontario Pension Plan's 13F value moved?
Reported value went from $46.8B to $61.4B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$46.8BSep 2025
$50.0BDec 2025
$52.9BMar 2026
$61.4BJun 2026
Latest 13F
What Healthcare of Ontario Pension Plan changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| SPDR S&P 500 ETF Trust SPY | -83% | $1.6B | Aug 13, 2026 | |
| iShares Expanded Tech-Software Sector ETF IGV | +1338% | $969.6M | Aug 13, 2026 | |
| Apple Inc. AAPL | -34% | $751.4M | Aug 13, 2026 | |
| NVIDIA Corporation NVDA | +17% | $647.2M | Aug 13, 2026 | |
| Micron Technology, Inc. MU | -44% | $572.0M | Aug 13, 2026 | |
| Nebius Group N.V. NBIS | New | $546.4M | Aug 13, 2026 | |
| The Goldman Sachs Group, Inc. GS | +293% | $541.2M | Aug 13, 2026 | |
| VanEck Semiconductor ETF SMH | +820% | $537.8M | Aug 13, 2026 | |
| JPMorgan Chase & Co. JPM | -23% | $529.5M | Aug 13, 2026 | |
| AbbVie Inc. ABBV | -89% | $470.8M | Aug 13, 2026 | |
| Meta Platforms, Inc. META | -43% | $464.6M | Aug 13, 2026 | |
| Applied Materials, Inc. AMAT | +125% | $414.6M | Aug 13, 2026 | |
| iShares Semiconductor ETF SOXX | +108% | $410.1M | Aug 13, 2026 | |
| Netflix, Inc. NFLX | +337% | $388.5M | Aug 13, 2026 | |
| Invesco QQQ Trust QQQ | -21% | $377.3M | Aug 13, 2026 |
