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 |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $1.17亿 | 0.19% | 750,658 | -436,129 | -36.7% | -$6,772.65万 | 减仓 |
| DHR | DANAHER CORP DEL | $1.16亿 | 0.19% | 614,167 | 112,316 | 22.4% | $2,129.51万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1.16亿 | 0.19% | 583,647 | 50,132 | 9.4% | $994.07万 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $1.13亿 | 0.18% | 1,300,000 | 1,075,000 | 477.8% | $9,319.17万 | 加仓 |
| NKE | NIKE INC | $1.11亿 | 0.18% | 2,109,837 | 2,062,822 | 4,387.6% | $1.09亿 | 加仓 |
| C | CITIGROUP INC | $1.11亿 | 0.18% | 979,862 | 713,128 | 267.4% | $8,087.58万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.09亿 | 0.17% | 556,226 | -380,082 | -40.6% | -$7,426.80万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $1.06亿 | 0.17% | 4,000,000 | -938,000 | -19.0% | -$2,479.13万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.04亿 | 0.17% | 401,473 | -107,963 | -21.2% | -$2,810.17万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1.04亿 | 0.17% | 419,159 | 257,102 | 158.6% | $6,352.48万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.03亿 | 0.17% | 653,416 | -293,124 | -31.0% | -$4,610.25万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.03亿 | 0.16% | 261,845 | -31,167 | -10.6% | -$1,221.00万 | 减仓 |
| MRK | MERCK & CO INC | $1.01亿 | 0.16% | 838,615 | -95,504 | -10.2% | -$1,148.82万 | 减仓 |
| IBB | ISHARES TR | $1.01亿 | 0.16% | 596,000 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $1.00亿 | 0.16% | 2,994,968 | 2,146,573 | 253.0% | $7,197.46万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1.00亿 | 0.16% | 1,601,200 | 1,531,200 | 2,187.4% | $9,589.26万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1.00亿 | 0.16% | 975,819 | 100,479 | 11.5% | $1,031.62万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $9,998.58万 | 0.16% | 1,614,757 | -895,149 | -35.7% | -$5,542.76万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $9,789.46万 | 0.16% | 4,111,493 | 4,059,333 | 7,782.5% | $9,665.27万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $9,755.10万 | 0.16% | 150,000 | -240,000 | -61.5% | -$1.56亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $9,755.10万 | 0.16% | 150,000 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $9,715.12万 | 0.16% | 741,499 | 110,890 | 17.6% | $1,452.88万 | 加仓 |
| — | WEBSTER FINL CORP | $9,667.33万 | 0.16% | 1,392,586 | 1,299,586 | 1,397.4% | $9,021.73万 | 加仓 |
| NTAP | NETAPP INC | $9,526.82万 | 0.15% | 930,444 | 731,553 | 367.8% | $7,490.37万 | 加仓 |
| ITB | ISHARES TR | $9,326.65万 | 0.15% | 1,030,000 | -674,500 | -39.6% | -$6,107.60万 | 减仓 |
| TXNM | TXNM ENERGY INC | $8,883.91万 | 0.14% | 1,519,657 | 1,227,627 | 420.4% | $7,176.71万 | 加仓 |
| VST | VISTRA CORP | $8,773.08万 | 0.14% | 583,588 | 529,398 | 976.9% | $7,958.44万 | 加仓 |
| EQIX | EQUINIX INC | $8,747.17万 | 0.14% | 89,235 | -196,382 | -68.8% | -$1.93亿 | 减仓 |
| LRCX | LAM RESEARCH CORP | $8,727.56万 | 0.14% | 408,479 | -87,821 | -17.7% | -$1,876.38万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $8,679.28万 | 0.14% | 662,844 | 406,102 | 158.2% | $5,317.50万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $8,534.18万 | 0.14% | 496,000 | 393,406 | 383.5% | $6,768.94万 | 重新持有 |
| MRVL | MARVELL TECHNOLOGY INC | $8,433.89万 | 0.14% | 851,478 | -35,532 | -4.0% | -$351.94万 | 减仓 |
| TFC | TRUIST FINL CORP | $8,363.30万 | 0.13% | 1,819,295 | 115,724 | 6.8% | $531.98万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $8,344.06万 | 0.13% | 1,844,806 | -99,716 | -5.1% | -$451.02万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $8,304.27万 | 0.13% | 306,895 | 16,526 | 5.7% | $447.18万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $8,249.95万 | 0.13% | 419,077 | 249,055 | 146.5% | $4,902.90万 | 加仓 |
| ETN | EATON CORP PLC | $8,129.62万 | 0.13% | 227,294 | -248,060 | -52.2% | -$8,872.36万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $8,070.68万 | 0.13% | 233,831 | 226,437 | 3,062.4% | $7,815.47万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $8,038.59万 | 0.13% | 2,927,380 | -3,054,434 | -51.1% | -$8,387.48万 | 减仓 |
| SHOP | SHOPIFY INC | $8,023.13万 | 0.13% | 676,388 | -538,645 | -44.3% | -$6,389.26万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $7,929.71万 | 0.13% | 293,161 | 145,961 | 99.2% | $3,948.10万 | 加仓 |
| CI | THE CIGNA GROUP | $7,816.02万 | 0.13% | 293,009 | 226,449 | 340.2% | $6,040.53万 | 加仓 |
| APH | AMPHENOL CORP | $7,755.63万 | 0.12% | 613,821 | 565,432 | 1,168.5% | $7,144.23万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $7,710.10万 | 0.12% | 649,928 | -70,039 | -9.7% | -$830.87万 | 减仓 |
| SBUX | STARBUCKS CORP | $7,636.17万 | 0.12% | 852,346 | -1,559,823 | -64.7% | -$1.40亿 | 减仓 |
| — | ELECTRONIC ARTS INC | $7,589.53万 | 0.12% | 372,273 | 204,307 | 121.6% | $4,165.21万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $7,555.39万 | 0.12% | 278,920 | 120,897 | 76.5% | $3,274.86万 | 加仓 |
| GE | GE AEROSPACE | $7,544.76万 | 0.12% | 265,876 | 98,177 | 58.5% | $2,785.97万 | 加仓 |
| IDXX | IDEXX LABS INC | $7,523.20万 | 0.12% | 133,891 | 36,281 | 37.2% | $2,038.59万 | 加仓 |
| HD | HOME DEPOT INC | $7,367.46万 | 0.12% | 224,010 | -123,105 | -35.5% | -$4,048.80万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $7,334.34万 | 0.12% | 81,926 | -3,062 | -3.6% | -$274.12万 | 减仓 |
| COR | CENCORA INC | $7,326.34万 | 0.12% | 233,219 | 225,555 | 2,943.0% | $7,085.58万 | 加仓 |
| MCO | MOODYS CORP | $7,319.84万 | 0.12% | 167,790 | 11,925 | 7.7% | $520.23万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $7,238.06万 | 0.12% | 419,403 | -109,255 | -20.7% | -$1,885.52万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $7,207.60万 | 0.12% | 819,046 | 753,081 | 1,141.6% | $6,627.11万 | 加仓 |
| BX | BLACKSTONE INC | $7,064.10万 | 0.11% | 614,323 | -37,669 | -5.8% | -$433.16万 | 减仓 |
| ECL | ECOLAB INC | $6,890.16万 | 0.11% | 259,009 | 248,932 | 2,470.3% | $6,622.09万 | 加仓 |
| USB | US BANCORP | $6,879.01万 | 0.11% | 1,322,632 | -278,817 | -17.4% | -$1,450.13万 | 减仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $6,814.00万 | 0.11% | 1,000,000 | 1,000,000 | — | $6,814.00万 | 新建仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $6,814.00万 | 0.11% | 1,000,000 | 1,000,000 | — | $6,814.00万 | 新建仓 |
| TMUS | T-MOBILE US INC | $6,694.39万 | 0.11% | 318,735 | -62,809 | -16.5% | -$1,319.18万 | 减仓 |
| TXN | TEXAS INSTRS INC | $6,659.27万 | 0.11% | 343,014 | -240,862 | -41.3% | -$4,676.09万 | 减仓 |
| HYG | ISHARES TR 看跌期权 | $6,603.48万 | 0.11% | 830,000 | -670,000 | -44.7% | -$5,330.52万 | 减仓 |
| BBY | BEST BUY INC | $6,500.74万 | 0.10% | 1,012,576 | -19,148 | -1.9% | -$122.93万 | 减仓 |
| IGV | ISHARES TR | $6,404.00万 | 0.10% | 800,000 | 50,000 | 6.7% | $400.25万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $6,391.50万 | 0.10% | 1,500,000 | -978,525 | -39.5% | -$4,169.50万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $6,377.09万 | 0.10% | 353,870 | -338,894 | -48.9% | -$6,107.21万 | 减仓 |
| — | CHART INDS INC | $6,336.21万 | 0.10% | 306,467 | -225,307 | -42.4% | -$4,658.22万 | 减仓 |
| KVUE | KENVUE INC | $6,217.41万 | 0.10% | 3,606,388 | 2,351,653 | 187.4% | $4,054.25万 | 加仓 |
| GM | GENERAL MTRS CO | $6,211.65万 | 0.10% | 833,778 | 796,901 | 2,161.0% | $5,936.91万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $6,209.00万 | 0.10% | 700,000 | -100,000 | -12.5% | -$887.00万 | 减仓 |
| AMGN | AMGEN INC | $6,164.34万 | 0.10% | 175,198 | -200,993 | -53.4% | -$7,071.94万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $6,150.99万 | 0.10% | 523,934 | 104,192 | 24.8% | $1,223.21万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $5,924.40万 | 0.10% | 1,200,000 | 871,300 | 265.1% | $4,301.61万 | 重新持有 |
| EOG | EOG RES INC | $5,914.07万 | 0.10% | 409,080 | -362,369 | -47.0% | -$5,238.77万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $5,898.09万 | 0.09% | 127,944 | 5,370 | 4.4% | $247.55万 | 加仓 |
| HUM | HUMANA INC | $5,835.82万 | 0.09% | 336,572 | 326,818 | 3,350.6% | $5,666.70万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $5,830.50万 | 0.09% | 75,462 | -39,251 | -34.2% | -$3,032.69万 | 减仓 |
| PPH | VANECK ETF TRUST | $5,827.67万 | 0.09% | 561,000 | -469,000 | -45.5% | -$4,871.97万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $5,681.52万 | 0.09% | 1,106,000 | 811,000 | 274.9% | $4,166.11万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $5,593.38万 | 0.09% | 1,835,100 | 1,835,100 | — | $5,593.38万 | 新建仓 |
| IT | GARTNER INC | $5,583.50万 | 0.09% | 352,627 | 150,278 | 74.3% | $2,379.50万 | 加仓 |
| FTNT | FORTINET INC | $5,455.28万 | 0.09% | 667,557 | 95,034 | 16.6% | $776.62万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $5,455.11万 | 0.09% | 1,219,100 | 1,196,795 | 5,365.6% | $5,355.30万 | 重新持有 |
| SNDK | SANDISK CORP | $5,344.73万 | 0.09% | 84,124 | 36,368 | 76.2% | $2,310.60万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $5,333.89万 | 0.09% | 591,931 | 362,028 | 157.5% | $3,262.23万 | 加仓 |
| — | AMICUS THERAPEUTIC | $5,268.29万 | 0.08% | 3,643,352 | 2,843,352 | 355.4% | $4,111.49万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $5,228.97万 | 0.08% | 326,158 | 85,670 | 35.6% | $1,373.46万 | 加仓 |
| NVMI | NOVA LTD | $5,225.52万 | 0.08% | 120,326 | -50,684 | -29.6% | -$2,201.10万 | 减仓 |
| GIS | GENERAL MILLS INC | $5,171.82万 | 0.08% | 1,389,526 | -675,560 | -32.7% | -$2,514.43万 | 减仓 |
| AON | AON PLC | $5,144.24万 | 0.08% | 159,373 | 117,877 | 284.1% | $3,804.83万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $5,123.20万 | 0.08% | 1,136,720 | 181,820 | 19.0% | $819.46万 | 加仓 |
| URI | UNITED RENTALS INC | $5,096.86万 | 0.08% | 69,958 | 67,443 | 2,681.6% | $4,913.63万 | 加仓 |
| CSTM | CONSTELLIUM SE | $5,054.47万 | 0.08% | 2,056,336 | 1,849,554 | 894.4% | $4,546.20万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $5,028.53万 | 0.08% | 502,000 | 200,000 | 66.2% | $2,003.40万 | 加仓 |
| BRO | BROWN & BROWN INC | $5,010.70万 | 0.08% | 768,395 | -343,212 | -30.9% | -$2,238.09万 | 减仓 |
| CAT | CATERPILLAR INC | $4,975.09万 | 0.08% | 70,224 | -81,276 | -53.6% | -$5,758.08万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $4,951.55万 | 0.08% | 789,092 | 210,489 | 36.4% | $1,320.82万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $4,949.77万 | 0.08% | 237,867 | -642,735 | -73.0% | -$1.34亿 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $4,925.95万 | 0.08% | 832,789 | 583,231 | 233.7% | $3,449.81万 | 加仓 |