HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

CIK 0001535845 · Q2 2026

13F Equity AUM

$71.1B

+14.6% QoQ

Positions

1,379

-25 QoQ

AUM Rank

#143

Top 2%

Skill Alpha (FF)

-0.9%/yr^ns

No Clear Edge

Rank #4,087 · Top 49%

vs S&P -1.8%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 16.2%Top 10: 25.6%Top 20: 37.4%

NVDA6.2%

IVV2.8%

JPM2.5%

IWM2.4%

NDQ2.3%

AAPL2.1%

XBI2.1%

GOOGL1.9%

CRC1.7%

MSFT1.6%

Others (1369)74.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services37.3%

Technology25.2%

Communication Services6.0%

Consumer Cyclical6.0%

Healthcare5.2%

Industrials4.7%

Energy4.1%

Unclassified2.7%

Other8.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1379Median: 0.01%Avg: 0.07%

0–0.5%

1339(47.1%)

0.5–1%

19(14.5%)

1–3%

20(32.2%)

3–5%

0(0.0%)

5%+

1(6.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,379vs 20 funds

0%Low

1,379

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New292Increased344Decreased511Exited316

New Positions

YNDX0.8%

+2.0M

SPACE EXPLORATION TE…0.3%

+1.1M

IREN0.2%

+3.0M

SMTC0.2%

+852K

CIFR0.2%

+5.5M

USO0.2%

+1.3M

VEEV0.1%

+550K

MADISON AIR SOLUTION…0.1%

+2.4M

IREN LIMITED0.1%

+25.5M

MTUM0.1%

+200K

Increased

IGV1.5%

+10.6M(+1178%)

NFLX0.7%

+5.4M(+337%)

NVDA6.2%

+3.2M(+17%)

KRE1.1%

+3.0M(+40%)

KLAC1.4%

+3.0M(+1401%)

PAYO0.0%

+2.9M(+199%)

SO0.4%

+2.8M(+4030%)

SMCI0.1%

+2.5M(+2741%)

NCLH0.1%

+2.5M(+8883%)

AKAM 1.125 02/15/290.0%

+2.5M(+20%)

Decreased

CMCSA0.1%

-8,277,291(-71%)

HYG0.3%

-6,980,000(-73%)

CRC1.7%

-6,664,300(-18%)

BRIDGEBIO PHARMA INC0.0%

-5,000,000(-50%)

BAC0.1%

-4,993,815(-71%)

TRP0.1%

-4,665,803(-83%)

HBAN0.1%

-4,300,011(-46%)

HPE0.0%

-4,019,829(-98%)

HAL0.0%

-3,861,030(-93%)

PFE0.0%

-3,626,100(-80%)

Exited

-32,000,000

-3,201,000

-1,000,000

-924,562

-206,406

-1,202,100

-3,643,352

-1,682,200

-598,857

-450,968

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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