HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.
13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.
We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 25 quarters, returned +2.6% per quarter — versus +2.9% per quarter from simply owning every 13F stock. It beat that baseline in only 48.0% of quarters (excess t = -0.11, not statistically significant). Its filings tell you what it bought — not what you should buy.
Quarterly compounding, invested quarters only · entry after the actual SEC deadline plus a 2-day buffer
Top 20 holdings of 1426 · 2026 Q2
| Ticker | Value | Weight | QoQ |
|---|---|---|---|
| NVDA | $4.4B | | ADD +17% |
| IVV | $2.0B | | HOLD |
| JPM | $1.7B | | TRIM −23% |
| IWM | $1.7B | | ADD +20% |
| XBI | $1.5B | | TRIM −4% |
| AAPL | $1.5B | | TRIM −34% |
| QQQ | $1.4B | | TRIM −21% |
| GOOGL | $1.4B | | TRIM −17% |
| CNQ | $1.2B | | TRIM −18% |
| IGV | $1.0B | | ADD ×14.4 |
| MSFT | $965M | | TRIM −5% |
| KLAC | $958M | | ADD +50% |
| AVGO | $919M | | TRIM −20% |
| TSLA | $869M | | ADD +12% |
| XRT | $814M | | ADD +28% |
| SOXX | $788M | | ADD ×2.1 |
| KRE | $786M | | ADD +40% |
| AMAT | $745M | | ADD ×2.3 |
| MU | $739M | | TRIM −44% |
| BMO | $737M | | ADD +19% |
QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.
New positions in 2026 Q2
Method & Limitations
Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry is the first trading session after the actual SEC filing deadline plus a 2-day buffer. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.