account_balance
Investment manager · 13F filer · SEC CIK 1535845
Healthcare of Ontario Pension Plan Trust Fund
Reported value$70Bas of Jun 30, 2026
Positions1,426 290 new, 314 sold out
Top 10 weight25.5%NVDA alone is 6%
FiledAug 1344 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
6.3%Added +17%
IVViShares Tr
2.9%
JPMJPMorgan Chase & Co
2.5%Trimmed −23%
IWMiShares Tr
2.4%Added +20%
XBISPDR Series Trust
2.1%Trimmed −4%
AAPLApple Inc
2.1%Trimmed −34%
QQQInvesco QQQ Tr
2.1%Trimmed −21%
GOOGLAlphabet Inc
1.9%Trimmed −17%
CNQCanadian Nat Res Ltd Med Ter
1.7%Trimmed −18%
IGViShares Tr
1.5%Added +1338%
MSFTMicrosoft Corp
1.4%Trimmed −5%
KLACKla Corp
1.4%Added +1401%
NVDANvidia Corporation
6.3%Added +17%
IVV2.9%
JPM2.5%IWM2.4%
XBI2.1%
AAPL2.1%QQQ2.1%
GOOGL1.9%CNQ1.7%IGV1.5%
MSFT1.4%KLAC1.4%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 6.3% Added +17%
IVV iShares Tr 2.9% Held
JPM JPMorgan Chase & Co 2.5% Trimmed −23%IWM iShares Tr 2.4% Added +20%
XBI SPDR Series Trust 2.1% Trimmed −4%
AAPL Apple Inc 2.1% Trimmed −34%QQQ Invesco QQQ Tr 2.1% Trimmed −21%
GOOGL Alphabet Inc 1.9% Trimmed −17%CNQ Canadian Nat Res Ltd Med Ter 1.7% Trimmed −18%IGV iShares Tr 1.5% Added +1338%
MSFT Microsoft Corp 1.4% Trimmed −5%KLAC Kla Corp 1.4% Added +1401%What changed