13F value (AUM)
$71.2B
HE
Healthcare Of Ontario Pension Plan Trust Fund
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
$71.2B
13F long value · 2026-Q2Positions1449
CategoryAsset Manager
Quarters tracked9
▲ #146 of 581 by 13F value
Size rank 8/10
83 NEW80 ADD197 2×+191 TRIM92 NEAR EXIT62 EXIT
Snapshot
Healthcare Of Ontario Pension Plan Trust Fund's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1449 (367 unmapped)
Top 100 weight
68.8%
Quarters tracked
9
Latest 13F filed
Aug 13, 2026
New positions
83
Exits / near-exits
154
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 68.8% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.2% | $4.4B | 22.1M | +17.9% |
| IVV | ISHARES TR | 2.8% | $2.0B | 2.7M | — |
| JPM | JPMORGAN CHASE & CO | 2.4% | $1.7B | 5.3M | +2.2% |
| IWM | ISHARES TR | 2.4% | $1.7B | 5.6M | -5.8% |
| XBI | SPDR SERIES TRUST | 2.1% | $1.5B | 9.3M | — |
| AAPL | APPLE INC | 2.1% | $1.5B | 5.1M | +14.9% |
| QQQ | INVESCO QQQ TR | 2.0% | $1.4B | 2.0M | +2.0% |
| GOOGL | ALPHABET INC | 1.9% | $1.4B | 3.8M | -4.3% |
| CNQ | CANADIAN NAT RES LTD MED TER | 1.7% | $1.2B | 30.8M | — |
| IGV | ISHARES TR | 1.5% | $1.0B | 11.5M | — |
| MSFT | MICROSOFT CORP | 1.4% | $964.7M | 2.6M | +39.0% |
| KLAC | KLA CORP | 1.3% | $958.5M | 3.2M | +529.7% |
| AVGO | BROADCOM INC | 1.3% | $919.4M | 2.4M | -7.5% |
| TSLA | TESLA INC | 1.2% | $868.9M | 2.1M | -12.6% |
| XRT | SPDR SERIES TRUST | 1.1% | $814.3M | 9.3M | — |
Option positions — 2026-Q2
$828.2M across 9 put positions vs $368.3M across 14 call positions — put/call ratio 2.25. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | SPY | STATE STR SPDR S&P 500 ETF T | 300.0K | $224.0M | 0.3% |
| PUT | MSFT | MICROSOFT CORP | 506.0K | $188.7M | 0.3% |
| PUT | QQQ | INVESCO QQQ TR | 247.0K | $181.9M | 0.3% |
| PUT | HYG | ISHARES TR | 1.0M | $80.0M | 0.1% |
| CALL | HYG | ISHARES TR | 1.0M | $80.0M | 0.1% |
| CALL | SPY | STATE STR SPDR S&P 500 ETF T | 100.0K | $74.7M | 0.1% |
| PUT | LQD | ISHARES TR | 580.0K | $63.3M | 0.1% |
| CALL | XLF | SELECT SECTOR SPDR TR | 1.1M | $59.0M | 0.1% |
| CALL | LQD | ISHARES TR | 500.0K | $54.5M | 0.1% |
| PUT | AMZN | AMAZON COM INC | 200.0K | $47.7M | 0.1% |
Quarterly changes — 2026-Q2
What Healthcare Of Ontario Pension Plan Trust Fund opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEAR EXIT | SPY | STATE STR SPDR S&P 500 ETF T | 2.6M | 447.4K | -82.7% | -$1.3B |
| 2×+ | IGV | ISHARES TR | 800.0K | 11.5M | +1337.8% | +$978.0M |
| ADD | KLAC | KLA CORP | 211.6K | 3.2M | +50.1% | +$646.9M |
| 2×+ | SOXX | ISHARES TR | 590.0K | 1.2M | +108.5% | +$594.2M |
| 2×+ | AMAT | APPLIED MATLS INC | 457.0K | 1.0M | +125.5% | +$588.8M |
| 2×+ | GS | GOLDMAN SACHS GROUP INC | 182.4K | 717.6K | +293.3% | +$571.4M |
| 2×+ | SMH | VANECK ETF TRUST | 100.0K | 920.0K | +820.0% | +$565.1M |
| ADD | AMD | ADVANCED MICRO DEVICES INC | 712.8K | 1.2M | +67.8% | +$549.9M |
| NEW | — | NEBIUS GROUP N.V. | — | 2.0M | — | +$546.4M |
| TRIM | META | META PLATFORMS INC | 1.9M | 1.1M | -43.4% | -$481.4M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.