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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $32.92亿 | 5.29% | 18,873,847 | 687,095 | 3.8% | $1.20亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $20.43亿 | 3.28% | 6,944,004 | 1,662,250 | 31.5% | $4.89亿 | 加仓 |
| AAPL | APPLE INC | $19.44亿 | 3.12% | 7,658,024 | 1,028,263 | 15.5% | $2.61亿 | 加仓 |
| 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 |
| IVV | ISHARES TR | $17.29亿 | 2.78% | 2,646,824 | -2,407 | -0.1% | -$157.23万 | 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 |
| QQQ | INVESCO QQQ TR | $14.29亿 | 2.30% | 2,475,000 | -550,000 | -18.2% | -$3.17亿 | 减仓 |
| GOOGL | ALPHABET INC | $13.08亿 | 2.10% | 4,547,907 | 173,337 | 4.0% | $4,984.48万 | 加仓 |
| XBI | SPDR SERIES TRUST | $12.45亿 | 2.00% | 9,745,500 | -2,847,000 | -22.6% | -$3.64亿 | 减仓 |
| IWM | ISHARES TR | $11.61亿 | 1.87% | 4,680,000 | -249,000 | -5.1% | -$6,175.20万 | 减仓 |
| META | META PLATFORMS INC | $10.87亿 | 1.75% | 1,899,222 | 630,046 | 49.6% | $3.60亿 | 加仓 |
| MSFT | MICROSOFT CORP | $10.09亿 | 1.62% | 2,726,343 | 644,792 | 31.0% | $2.39亿 | 加仓 |
| AVGO | BROADCOM INC | $9.35亿 | 1.50% | 3,022,127 | -1,096,548 | -26.6% | -$3.39亿 | 减仓 |
| TSLA | TESLA INC | $6.88亿 | 1.11% | 1,849,918 | 658,899 | 55.3% | $2.45亿 | 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 |
| RY | ROYAL BK CDA | $6.03亿 | 0.97% | 3,734,189 | 767,234 | 25.9% | $1.24亿 | 加仓 |
| WMT | WALMART INC | $5.87亿 | 0.94% | 4,722,474 | 4,036,614 | 588.5% | $5.02亿 | 加仓 |
| XRT | SPDR SERIES TRUST | $5.81亿 | 0.93% | 7,221,000 | -3,900,000 | -35.1% | -$3.14亿 | 减仓 |
| BAC | BANK AMERICA CORP | $5.75亿 | 0.92% | 11,797,936 | 4,570,349 | 63.2% | $2.23亿 | 加仓 |
| GOOG | ALPHABET INC | $5.66亿 | 0.91% | 1,973,424 | 381,180 | 23.9% | $1.09亿 | 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 |
| SU | SUNCOR ENERGY INC NEW | $5.13亿 | 0.82% | 7,758,650 | 5,469,431 | 238.9% | $3.62亿 | 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 |
| BMO | BANK MONTREAL MEDIUM | $4.73亿 | 0.76% | 3,495,672 | 228,210 | 7.0% | $3,089.91万 | 加仓 |
| ABBV | ABBVIE INC | $4.56亿 | 0.73% | 2,095,979 | 1,849,110 | 749.0% | $4.02亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4.45亿 | 0.71% | 446,187 | 198,949 | 80.5% | $1.98亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $4.33亿 | 0.70% | 750,000 | 750,000 | — | $4.33亿 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $4.32亿 | 0.69% | 864,125 | 410,243 | 90.4% | $2.05亿 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $4.13亿 | 0.66% | 2,553,000 | -1,375,000 | -35.0% | -$2.22亿 | 减仓 |
| MFC | MANULIFE FINL CORP | $4.03亿 | 0.65% | 11,702,230 | 7,577,711 | 183.7% | $2.61亿 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $3.84亿 | 0.62% | 5,539,629 | -3,908,312 | -41.4% | -$2.71亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3.84亿 | 0.62% | 1,135,685 | -367,315 | -24.4% | -$1.24亿 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $3.74亿 | 0.60% | 1,236,438 | 961,698 | 350.0% | $2.91亿 | 加仓 |
| CSCO | CISCO SYS INC | $3.62亿 | 0.58% | 4,670,052 | 1,751,985 | 60.0% | $1.36亿 | 加仓 |
| TRP | TC ENERGY CORP | $3.54亿 | 0.57% | 5,654,803 | -3,924,231 | -41.0% | -$2.46亿 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3.54亿 | 0.57% | 7,041,869 | 3,087,186 | 78.1% | $1.55亿 | 加仓 |
| AMZN | AMAZON COM INC | $3.41亿 | 0.55% | 1,635,609 | 48,857 | 3.1% | $1,017.54万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3.36亿 | 0.54% | 1,750,000 | -710,000 | -28.9% | -$1.36亿 | 减仓 |
| CMCSA | COMCAST CORP NEW | $3.34亿 | 0.54% | 11,616,490 | 10,359,800 | 824.4% | $2.97亿 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $3.21亿 | 0.52% | 3,389,515 | -5,059,630 | -59.9% | -$4.79亿 | 减仓 |
| KLAC | KLA CORP | $3.12亿 | 0.50% | 211,610 | 160,474 | 313.8% | $2.36亿 | 加仓 |
| ADI | ANALOG DEVICES INC | $3.02亿 | 0.49% | 949,794 | 294,395 | 44.9% | $9,365.88万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3.00亿 | 0.48% | 1,227,947 | 281,192 | 29.7% | $6,873.46万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2.86亿 | 0.46% | 68,013 | 56,868 | 510.3% | $2.39亿 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2.74亿 | 0.44% | 3,804,271 | 3,722,131 | 4,531.4% | $2.68亿 | 加仓 |
| XOP | SPDR SERIES TRUST | $2.73亿 | 0.44% | 1,500,000 | -1,599,500 | -51.6% | -$2.91亿 | 减仓 |
| LIN | LINDE PLC | $2.69亿 | 0.43% | 542,959 | 155,618 | 40.2% | $7,714.92万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $2.62亿 | 0.42% | 2,786,512 | 1,081,382 | 63.4% | $1.02亿 | 加仓 |
| MS | MORGAN STANLEY | $2.57亿 | 0.41% | 1,562,523 | 553,374 | 54.8% | $9,106.88万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.56亿 | 0.41% | 534,484 | -23,375 | -4.2% | -$1,120.13万 | 减仓 |
| COP | CONOCOPHILLIPS | $2.50亿 | 0.40% | 1,893,340 | 1,844,490 | 3,775.8% | $2.43亿 | 加仓 |
| LOW | LOWES COS INC | $2.44亿 | 0.39% | 1,033,232 | 607,046 | 142.4% | $1.43亿 | 加仓 |
| T | AT&T INC | $2.42亿 | 0.39% | 8,344,709 | 7,914,450 | 1,839.5% | $2.29亿 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2.38亿 | 0.38% | 2,567,809 | 1,120,480 | 77.4% | $1.04亿 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2.29亿 | 0.37% | 32,000,000 | 22,000,000 | 220.0% | $1.58亿 | 加仓 |
| NEM | NEWMONT CORP | $2.26亿 | 0.36% | 2,089,933 | 1,934,794 | 1,247.1% | $2.09亿 | 加仓 |
| MDLN | MEDLINE INC | $2.23亿 | 0.36% | 5,000,000 | 3,500,000 | 233.3% | $1.56亿 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2.15亿 | 0.34% | 768,514 | 660,533 | 611.7% | $1.84亿 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $2.13亿 | 0.34% | 1,600,000 | 1,600,000 | — | $2.13亿 | 新建仓 |
| PLD | PROLOGIS INC. | $2.12亿 | 0.34% | 1,602,919 | 686,666 | 74.9% | $9,076.35万 | 加仓 |
| BN | BROOKFIELD CORP | $2.10亿 | 0.34% | 5,192,606 | -1,140,079 | -18.0% | -$4,617.51万 | 减仓 |
| INTC | INTEL CORP | $1.97亿 | 0.32% | 4,462,861 | 2,777,043 | 164.7% | $1.23亿 | 加仓 |
| SOXX | ISHARES TR | $1.94亿 | 0.31% | 590,000 | -590,000 | -50.0% | -$1.94亿 | 减仓 |
| BLK | BLACKROCK INC | $1.92亿 | 0.31% | 200,087 | 130,383 | 187.1% | $1.25亿 | 加仓 |
| MCK | MCKESSON CORP | $1.86亿 | 0.30% | 214,693 | 209,814 | 4,300.3% | $1.82亿 | 加仓 |
| WELL | WELLTOWER INC | $1.83亿 | 0.29% | 923,823 | 896,692 | 3,305.0% | $1.77亿 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1.81亿 | 0.29% | 1,299,000 | -463,692 | -26.3% | -$6,462.48万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1.81亿 | 0.29% | 381,433 | 375,119 | 5,941.1% | $1.78亿 | 加仓 |
| ENB | ENBRIDGE INC | $1.73亿 | 0.28% | 3,196,000 | 2,836,000 | 787.8% | $1.54亿 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.68亿 | 0.27% | 2,601,121 | 898,503 | 52.8% | $5,805.23万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $1.68亿 | 0.27% | 2,046,080 | -2,948,920 | -59.0% | -$2.42亿 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $1.65亿 | 0.27% | 2,701,000 | -1,458,000 | -35.1% | -$8,931.71万 | 减仓 |
| PDD | PDD HOLDINGS INC | $1.64亿 | 0.26% | 1,609,370 | 898,639 | 126.4% | $9,182.29万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1.64亿 | 0.26% | 1,927,630 | 1,895,765 | 5,949.4% | $1.62亿 | 加仓 |
| ASML | ASML HLDG NV | $1.63亿 | 0.26% | 123,443 | 46,575 | 60.6% | $6,151.77万 | 加仓 |
| HAL | HALLIBURTON CO | $1.62亿 | 0.26% | 4,163,259 | 4,129,988 | 12,413.2% | $1.61亿 | 加仓 |
| — | EXXON MOBIL CORP | $1.62亿 | 0.26% | 955,700 | -117,980 | -11.0% | -$2,001.65万 | 减仓 |
| LLY | ELI LILLY & CO | $1.61亿 | 0.26% | 174,541 | 139,148 | 393.2% | $1.28亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.56亿 | 0.25% | 456,984 | -492,496 | -51.9% | -$1.68亿 | 减仓 |
| NFLX | NETFLIX INC. | $1.55亿 | 0.25% | 1,615,131 | 21,114 | 1.3% | $203.01万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.54亿 | 0.25% | 182,438 | -165,418 | -47.6% | -$1.40亿 | 减仓 |
| WFC | WELLS FARGO & CO | $1.54亿 | 0.25% | 1,935,384 | -587,710 | -23.3% | -$4,678.76万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.49亿 | 0.24% | 614,710 | 305,759 | 99.0% | $7,411.29万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1.49亿 | 0.24% | 135,938 | -66,926 | -33.0% | -$7,317.35万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1.47亿 | 0.24% | 9,397,728 | 1,843,765 | 24.4% | $2,885.49万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.45亿 | 0.23% | 712,839 | 124,630 | 21.2% | $2,535.35万 | 加仓 |
| TGT | TARGET CORP | $1.43亿 | 0.23% | 1,180,442 | -732,521 | -38.3% | -$8,878.15万 | 减仓 |
| HYG | ISHARES TR | $1.42亿 | 0.23% | 1,785,122 | 250,000 | 16.3% | $1,989.00万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1.35亿 | 0.22% | 741,222 | 278,991 | 60.4% | $5,089.63万 | 加仓 |
| VAL | VALARIS LTD | $1.34亿 | 0.21% | 1,363,230 | 550,987 | 67.8% | $5,401.88万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1.30亿 | 0.21% | 903,429 | 674,154 | 294.0% | $9,737.48万 | 加仓 |
| QCOM | QUALCOMM INC | $1.29亿 | 0.21% | 1,001,851 | 58,530 | 6.2% | $753.75万 | 加仓 |
| IWO | ISHARES TR | $1.29亿 | 0.21% | 410,500 | 69,000 | 20.2% | $2,165.29万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1.28亿 | 0.21% | 392,311 | -167,674 | -29.9% | -$5,484.11万 | 减仓 |
| PFE | PFIZER INC | $1.27亿 | 0.20% | 4,526,927 | -2,668,369 | -37.1% | -$7,492.78万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1.24亿 | 0.20% | 280,033 | 183,856 | 191.2% | $8,170.56万 | 加仓 |
| VICI | VICI PPTYS INC | $1.24亿 | 0.20% | 4,552,599 | 3,992,523 | 712.9% | $1.09亿 | 加仓 |
| TJX | TJX COS INC NEW | $1.23亿 | 0.20% | 770,947 | 656,951 | 576.3% | $1.05亿 | 加仓 |
| PWR | QUANTA SVCS INC | $1.22亿 | 0.20% | 221,485 | 215,591 | 3,657.8% | $1.18亿 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1.17亿 | 0.19% | 6,096,636 | 4,373,449 | 253.8% | $8,379.53万 | 加仓 |