Healthcare of Ontario Pension Plan Trust Fund
Annual return
—
SPY
—
Alpha
—
Invested
$62B
Holdings
1,299
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 95%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 95.1% (18.19M → 889.8k shares)
5.3%
02
$JPM
JPMORGAN CHASE & CO
Q1 2026: Sold 97.6% (5.28M → 127.4k shares)
3.3%
03
$AAPL
APPLE INC
Q1 2026: Sold 93.9% (6.63M → 405.4k shares)
3.1%
04
$NDQ
INVESCO QQQ TR
Q1 2026: Exited (was 3.03M shares)
3.0%
05
$CNQ
CANADIAN NAT RES LTD MED TER
Q1 2026: Sold 84.2% (34.06M → 5.38M shares)
3.0%
06
$SPY
STATE STR SPDR S&P 500 ETF T
Q1 2026: Sold 99.8% (450.0k → 1.1k shares)
2.9%
07
$IVV
ISHARES TR
Q1 2026: Exited (was 2.65M shares)
2.8%
08
$GOOGL
ALPHABET INC
Q1 2026: Sold 90.5% (4.37M → 413.8k shares)
2.1%
09
$XBI
SPDR SERIES TRUST
Q1 2026: Exited (was 12.59M shares)
2.0%
10
$IWM
ISHARES TR
Q1 2026: Sold 100.0% (4.93M → 700 shares)
1.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 08:12 UTC.