Healthcare of Ontario Pension Plan Trust Fund ETF holdings
Toronto, Ontario, Canada
Reported $13.2B in 47 ETFs in its Form 13F for June 30, 2026.
ETF value
$13.2B
ETFs held
47
Change from prior quarter
+17.8%
With price moves
ETFs as a share of its 13F
18.8%
of $70.0B
Top 10 of 47 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $2.0B | 2,678,964 | +32,140 shares |
| IWM | iShares Russell 2000 ETF | $1.7B | 5,627,000 | +947,000 shares |
| XBI | State Street SPDR S&P Biotech ETF | $1.5B | 9,341,500 | −404,000 shares |
| QQQ | Invesco QQQ Trust | $1.4B | 1,962,648 | −512,352 shares |
| IGV | iShares Expanded Tech-Software Sector ETF | $1.0B | 11,502,061 | +10,702,061 shares |
| XRT | State Street SPDR S&P Retail ETF | $814.3M | 9,281,000 | +2,060,000 shares |
| SOXX | iShares Semiconductor ETF | $788.1M | 1,230,000 | +640,000 shares |
| KRE | State Street SPDR S&P Regional Banking ETF | $786.2M | 10,504,000 | +2,990,000 shares |
| SMH | VanEck Semiconductor ETF | $603.4M | 920,000 | +820,000 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $334.1M | 447,362 | −2,141,835 shares |
37 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001535845. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Healthcare of Ontario Pension Plan Trust Fund own?
Healthcare of Ontario Pension Plan Trust Fund reported 47 ETF positions worth $13.2B in its Form 13F for June 30, 2026. The largest was IVV, at $2.0B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.