1y return+23.2%S&P 500 +20.9%
3y return+58.7%S&P 500 +68.5%
5y return+47.5%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $201 against $232 in the S&P 500.2
Healthcare Of Ontario Pension Plan Trust FundS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $4.4B | 6.3% | +17.1% |
| IVVIshares Tr | $2.0B | 2.9% | +1.2% |
| JPMJpmorgan Chase & Co | $1.7B | 2.5% | −23.3% |
| IWMIshares Tr | $1.7B | 2.4% | +20.2% |
| XBISpdr Series Trust | $1.5B | 2.1% | −4.1% |
| AAPLApple Inc | $1.5B | 2.1% | −33.9% |
| QQQInvesco Qqq Tr | $1.4B | 2.1% | −20.7% |
| GOOGLAlphabet Inc | $1.4B | 1.9% | −16.5% |
| CNQCanadian Nat Res Ltd Med Ter | $1.2B | 1.7% | −17.8% |
| IGVIshares Tr | $1.0B | 1.5% | +1337.8% |
| MSFTMicrosoft Corp | $964.7M | 1.4% | −5.1% |
| KLACKla Corp | $958.5M | 1.4% | +1401.2% |
| AVGOBroadcom Inc | $919.4M | 1.3% | −19.5% |
| TSLATesla Inc | $868.9M | 1.2% | +11.7% |
| XRTSpdr Series Trust | $814.3M | 1.2% | +28.5% |
| SOXXIshares Tr | $788.1M | 1.1% | +108.5% |
| KRESpdr Series Trust | $786.2M | 1.1% | +39.8% |
| AMATApplied Matls Inc | $745.0M | 1.1% | +125.5% |
| MUMicron Technology Inc | $738.9M | 1.1% | −43.6% |
| BMOBank Montreal Medium | $737.1M | 1.1% | +19.4% |
| GSGoldman Sachs Group Inc | $725.7M | 1.0% | +293.3% |
| AMDAdvanced Micro Devices Inc | $694.9M | 1.0% | +67.8% |
| TDToronto Dominion Bk Ont | $688.5M | 1.0% | −12.4% |
| WMTWalmart Inc | $660.0M | 0.9% | +23.4% |
| RYRoyal Bk Cda | $635.8M | 0.9% | −17.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $4.4B |
| SMHVaneck Etf Trust | June 30, 2020 | +758.5% | $603.4M |
| SOXXIshares Tr | June 30, 2020 | +609.7% | $788.1M |
| AMDAdvanced Micro Devices Inc | December 31, 2020 | +533.4% | $694.9M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $382.0M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $1.4B |
| AMATApplied Matls Inc | June 30, 2023 | +400.2% | $745.0M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $403.9M |
| AVGOBroadcom Inc | June 30, 2023 | +335.5% | $919.4M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $1.7B |
Sold off last quarter
- XLESelect Sector Spdr Tr was $165.5M
- Amicus TherapeuticCUSIP 03152W109 was $52.7M
- Terns Pharmaceuticals IncCUSIP 880881107 was $48.7M
- Apellis Pharmaceuticals IncCUSIP 03753U106 was $48.4M
- Honeywell Intl IncCUSIP 438516106 was $46.7M
- LNTHLantheus Hldgs Inc was $45.4M
- IBNIcici Bank Limited was $43.6M
- Thomson Reuters CorpCUSIP 884903808 was $40.6M
- Carnival CorpCUSIP 143658300 was $39.5M
- Air Lease CorpCUSIP 00912X302 was $38.8M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.8% | +14.8% |
| March 31, 2026 | −0.8% | −4.6% |
| December 31, 2025 | +3.0% | +2.4% |
| September 30, 2025 | +7.8% | +7.8% |
| June 30, 2025 | +11.0% | +10.5% |
| March 31, 2025 | −4.8% | −4.6% |
| December 31, 2024 | +0.4% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +1.9% | +4.0% |
| March 31, 2024 | +6.2% | +10.0% |
| December 31, 2023 | +11.0% | +11.2% |
| September 30, 2023 | −4.3% | −3.6% |
| June 30, 2023 | +4.2% | +8.3% |
| March 31, 2023 | +4.6% | +7.0% |
| December 31, 2022 | +6.1% | +7.1% |
| September 30, 2022 | −5.0% | −5.3% |
| June 30, 2022 | −15.5% | −16.5% |
| March 31, 2022 | −5.6% | −4.9% |
| December 31, 2021 | +7.0% | +10.7% |
| September 30, 2021 | −0.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Healthcare Of Ontario Pension Plan Trust Fund Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1535845&type=13F-HR&dateb=&owner=include&count=40CIK 1535845
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1535845/000153584526000007/Filed August 13, 2026 · accession 0001535845-26-000007