Filing analysis
Healthcare Of Ontario Pension Plan Trust Fund
13F-HR · period Q1 2026 · filed May 14, 2026
$62.21BReported 13F value
1,469Positions
+282New
480Increased
405Reduced
−206Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| XLK State Street Technology… | $212.64M | 0.4% |
| SCCO Southern Copper Corporation | $85.34M | 0.1% |
| XLF State Street Financial Select… | $59.24M | 0.1% |
| INDV Indivior Pharmaceuticals Inc | $55.93M | 0.1% |
| PBA Pembina Pipeline Corporation | $54.55M | 0.1% |
| APLS Apellis Pharmaceuticals, Inc. | $48.36M | 0.1% |
| BABA Alibaba Group Holding Limited | $48.18M | 0.1% |
| VERX Vertex, Inc. | $37.80M | 0.1% |
| SLAB Silicon Laboratories Inc. | $35.84M | 0.1% |
| CWAN Clearwater Analytics… | $29.77M | 0.1% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF | ▼ Trim | -31.0% | $1.68B |
| CNQ Canadian Natural Resources… | ▲ Add | +10.0% | $1.83B |
| TD The Toronto-Dominion Bank | ▼ Trim | -45.6% | $604.08M |
| WMT Walmart Inc. | ▲ Add | +588.5% | $586.91M |
| AVGO Broadcom Inc. | ▼ Trim | -26.6% | $935.38M |
| CM Canadian Imperial Bank of… | ▼ Trim | -59.9% | $321.12M |
| QQQ Invesco QQQ Trust, Series 1 | ▼ Trim | -18.2% | $1.43B |
| SU Suncor Energy Inc. | ▲ Add | +238.9% | $512.99M |
| ABBV AbbVie Inc. | ▲ Add | +749.0% | $455.85M |
| XRT State Street SPDR S&P Retail… | ▼ Trim | -35.1% | $581.07M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.