HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
TORONTO A6 · SEC CIK 0001535845
$622.12亿2026Q1 申报市值
1,469持仓数
28.4%前十大占比 · 第一大 5.3%
333 / 227新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WMT 加仓+$5.02亿
JPM 加仓+$4.89亿
ABBV 加仓+$4.02亿
SU 加仓+$3.62亿
META 加仓+$3.60亿
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$7.57亿
BKLN 清仓-$6.89亿
TD 减仓-$5.07亿
CM 减仓-$4.79亿
SRLN 清仓-$4.03亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR 看涨期权 | $4.33亿 | 0.70% | 750,000 | 750,000 | — | $4.33亿 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4.45亿 | 0.71% | 446,187 | 198,949 | 80.5% | $1.98亿 | 加仓 |
| ABBV | ABBVIE INC | $4.56亿 | 0.73% | 2,095,979 | 1,849,110 | 749.0% | $4.02亿 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $4.73亿 | 0.76% | 3,495,672 | 228,210 | 7.0% | $3,089.91万 | 加仓 |
| KRE | SPDR SERIES TRUST | $4.90亿 | 0.79% | 7,514,000 | -1,450,000 | -16.2% | -$9,446.75万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $5.13亿 | 0.82% | 7,758,650 | 5,469,431 | 238.9% | $3.62亿 | 加仓 |
| HYG | ISHARES TR 看涨期权 | $5.49亿 | 0.88% | 6,900,000 | 6,900,000 | — | $5.49亿 | 新建仓 |
| GOOG | ALPHABET INC | $5.66亿 | 0.91% | 1,973,424 | 381,180 | 23.9% | $1.09亿 | 加仓 |
| BAC | BANK AMERICA CORP | $5.75亿 | 0.92% | 11,797,936 | 4,570,349 | 63.2% | $2.23亿 | 加仓 |
| XRT | SPDR SERIES TRUST | $5.81亿 | 0.93% | 7,221,000 | -3,900,000 | -35.1% | -$3.14亿 | 减仓 |
| WMT | WALMART INC | $5.87亿 | 0.94% | 4,722,474 | 4,036,614 | 588.5% | $5.02亿 | 加仓 |
| RY | ROYAL BK CDA | $6.03亿 | 0.97% | 3,734,189 | 767,234 | 25.9% | $1.24亿 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $6.04亿 | 0.97% | 6,470,416 | -5,429,529 | -45.6% | -$5.07亿 | 减仓 |
| TSLA | TESLA INC | $6.88亿 | 1.11% | 1,849,918 | 658,899 | 55.3% | $2.45亿 | 加仓 |
| AVGO | BROADCOM INC | $9.35亿 | 1.50% | 3,022,127 | -1,096,548 | -26.6% | -$3.39亿 | 减仓 |
| MSFT | MICROSOFT CORP | $10.09亿 | 1.62% | 2,726,343 | 644,792 | 31.0% | $2.39亿 | 加仓 |
| META | META PLATFORMS INC | $10.87亿 | 1.75% | 1,899,222 | 630,046 | 49.6% | $3.60亿 | 加仓 |
| IWM | ISHARES TR | $11.61亿 | 1.87% | 4,680,000 | -249,000 | -5.1% | -$6,175.20万 | 减仓 |
| XBI | SPDR SERIES TRUST | $12.45亿 | 2.00% | 9,745,500 | -2,847,000 | -22.6% | -$3.64亿 | 减仓 |
| GOOGL | ALPHABET INC | $13.08亿 | 2.10% | 4,547,907 | 173,337 | 4.0% | $4,984.48万 | 加仓 |
| QQQ | INVESCO QQQ TR | $14.29亿 | 2.30% | 2,475,000 | -550,000 | -18.2% | -$3.17亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $16.84亿 | 2.71% | 2,589,197 | -1,163,340 | -31.0% | -$7.57亿 | 减仓 |
| IVV | ISHARES TR | $17.29亿 | 2.78% | 2,646,824 | -2,407 | -0.1% | -$157.23万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $18.27亿 | 2.94% | 37,457,500 | 3,397,500 | 10.0% | $1.66亿 | 加仓 |
| AAPL | APPLE INC | $19.44亿 | 3.12% | 7,658,024 | 1,028,263 | 15.5% | $2.61亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $20.43亿 | 3.28% | 6,944,004 | 1,662,250 | 31.5% | $4.89亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $32.92亿 | 5.29% | 18,873,847 | 687,095 | 3.8% | $1.20亿 | 加仓 |