HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

CIK 0001535845 · Q1 2026

13F Equity AUM

$62.0B

+3.8% QoQ

Positions

1,404

+85 QoQ

AUM Rank

#204

Top 2%

Skill Alpha (FF)

-1.3%/yr^ns

No Clear Edge

Rank #4,216 · Top 51%

vs S&P -4.8%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 17.7%Top 10: 29.3%Top 20: 41.3%

NVDA5.3%

JPM3.3%

AAPL3.1%

NDQ3.0%

CRC2.9%

SPY2.9%

IVV2.8%

GOOGL2.1%

XBI2.0%

IWM1.9%

Others (1394)70.7%

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

Sector Allocation

Financial Services37.4%

Technology20.7%

Communication Services7.5%

Energy7.1%

Healthcare6.5%

Consumer Cyclical5.2%

Industrials3.6%

Consumer Defensive3.4%

Other8.6%

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

Position Sizing

Positions: 1404Median: 0.01%Avg: 0.07%

0–0.5%

1364(45.7%)

0.5–1%

25(17.7%)

1–3%

11(21.8%)

3–5%

3(9.4%)

5%+

1(5.3%)

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

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Portfolio Overlap

Shared: 1,223Unique: 181vs 20 funds

16.4%Moderate

1,404

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

23.2%

MORGAN STANLEY

21.3%

BANK OF AMERICA CORP /DE/

23.2%

BlackRock, Inc.

27%

GEODE CAPITAL MANAGEMENT, LLC

28.6%

STATE STREET CORP

28.8%

VANGUARD CAPITAL MANAGEMENT LLC

28.5%

FMR LLC

31.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

31%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New352Increased476Decreased402Exited256

New Positions

XLK0.3%

+1.6M

SCCO0.1%

+496K

SLV0.1%

+1.0M

INDV0.1%

+1.8M

PPL0.1%

+1.2M

APLS0.1%

+1.2M

BABA0.1%

+384K

VERX0.1%

+3.2M

SLAB0.1%

+172K

WCN0.1%

+182K

Increased

WDC 3 11/15/280.4%

+22.0M(+220%)

GVA 3.25 06/15/300.1%

+12.5M(+250%)

CMCSA0.5%

+10.4M(+824%)

T0.4%

+7.9M(+1839%)

MFC0.7%

+7.6M(+184%)

NTNX 0.5 12/15/290.0%

+7.5M(+100%)

HYG1.2%

+6.5M(+214%)

SU0.8%

+5.5M(+239%)

SEI 4.75 05/01/300.1%

+5.0M(+50%)

BAC0.9%

+4.6M(+63%)

Decreased

CVE0.0%

-14,895,479(-97%)

WEC 4.375 06/01/290.0%

-10,000,000(-63%)

BP0.0%

-5,666,343(-99%)

TD1.0%

-5,429,529(-46%)

CM0.5%

-5,059,630(-60%)

AKAM 1.125 02/15/290.0%

-5,000,000(-29%)

JAZZ 3.125 09/15/300.0%

-5,000,000(-33%)

WEC 4.375 06/01/270.0%

-5,000,000(-50%)

TRP0.6%

-3,924,231(-41%)

BNS0.6%

-3,908,312(-41%)

Exited

-32,787,987

-9,757,441

-1,920,000

-1,200,000

INDIVIOR PLC

-2,304,545

-530,000

-500,000

-1,021,000

-813,391

-76,851

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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