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Healthcare of Ontario Pension Plan Trust Fund: 13F portfolio Q2 2026 and what copying it returned
Healthcare of Ontario Pension Plan Trust Fund's 13F for the quarter ended 2026-06-30 (filed Aug 13, 2026): 400 common-share positions, $71.2B reported. Copying each 13F the day after it was filed returned +29.4% from May 16, 2025 to Nov 6, 2026, against +24.5% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (94.9% of the portfolio on average); 6 filings since May 14, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 6.2% | $4.4B | +17.1% |
| IVV | iShares Core S&P 500 ETF | 2.8% | $2.0B | +1.2% |
| JPM | JPMorgan Chase | 2.5% | $1.7B | -23.3% |
| IWM | iShares Russell 2000 ETF | 2.4% | $1.7B | +20.2% |
| XBI | SS SPDR S&P Biotech ETF | 2.1% | $1.5B | exit |
| AAPL | Apple | 2.1% | $1.5B | -33.9% |
| QQQ | Invesco QQQ Trust Series 1 | 2.0% | $1.4B | -20.7% |
| GOOGL | Alphabet | 1.9% | $1.4B | -16.5% |
| CNQ | Canadian Natural Resources | 1.7% | $1.2B | -17.8% |
| IGV | iShares Expanded Tech-Softwa | 1.5% | $1.0B | +1337.8% |
| MSFT | Microsoft | 1.4% | $965M | -5.1% |
| KLAC | KLA | 1.4% | $958M | +1401.2% |
| AVGO | Broadcom | 1.3% | $919M | -19.5% |
| TSLA | Tesla | 1.2% | $869M | +11.7% |
| XRT | SS SPDR S&P Retail ETF | 1.1% | $814M | exit |
| SOXX | iShares Semiconductor ETF | 1.1% | $788M | +108.5% |
| KRE | SS SPDR S&P Regional Bank | 1.1% | $786M | exit |
| AMAT | Applied Materials | 1.1% | $745M | +125.5% |
| MU | Micron Technology | 1.0% | $739M | -43.6% |
| BMO | Bank of Montreal | 1.0% | $737M | +19.4% |
| GS | Goldman Sachs Group | 1.0% | $726M | +293.3% |
| AMD | Advanced Micro Devices | 1.0% | $695M | +67.8% |
| TD | Toronto Dominion Bank | 1.0% | $688M | -12.4% |
| WMT | Walmart | 0.9% | $660M | +23.4% |
| RY | Royal Bank of Canada | 0.9% | $636M | -17.7% |
Biggest adds
- XLI new
- XOP new
- XLK new
- SPCX new
- XLP new
- SMTC new
- CIFR new
- USO new
- VEEV new
- MAIR new
Biggest cuts
- XBI exit
- XRT exit
- KRE exit
- XLE exit
- XHB exit
- XLV exit
- XLF exit
Track record
Of 457 position changes scored in 457 separate decisions, 49.5% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1535845. Not investment advice.