Hedge Funds Similar to HEALTHCARE OF ONTARIO PENSION PLAN FUND

13F Portfolio OverlapQ2 2026HEALTHCARE OF ONTARIO PENSION PLAN FUND portfolio →
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Most similar hedge funds by 13F overlap

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND is an institutional investor managing $71.2B across 1,449 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to HEALTHCARE OF ONTARIO PENSION PLAN FUND are Gold Investment Ltd., Lorne Steinberg Wealth, Addenda, with shared positions in $BMO, $TD, $CNQ, $RY, $KLAC, $BNS. The full ranking of 25 similar funds is below.

Notable overlap · 10 shared positions
$369M
202 positions
Notable overlap · 10 shared positions
$487M
72 positions
Notable overlap · 8 shared positions
$3.7B
128 positions
Notable overlap · 8 shared positions
$4.1B
174 positions
Notable overlap · 8 shared positions
$3.7B
43 positions
Notable overlap · 8 shared positions
$62.3B
1,540 positions
Notable overlap · 8 shared positions
$16.0B
663 positions
Notable overlap · 8 shared positions
$1.2B
173 positions
Notable overlap · 9 shared positions
$1.0B
68 positions
Notable overlap · 9 shared positions
$115.4B
1,216 positions
Notable overlap · 8 shared positions
$38.0B
2,405 positions
Notable overlap · 8 shared positions
$16.7B
906 positions
Notable overlap · 9 shared positions
$17.9B
665 positions
Notable overlap · 8 shared positions
$5.4B
286 positions
Notable overlap · 7 shared positions
$2.6B
603 positions
Notable overlap · 8 shared positions
$26.8B
915 positions
Notable overlap · 8 shared positions
$101.2B
1,554 positions
Notable overlap · 8 shared positions
$348M
62 positions
Notable overlap · 9 shared positions
$303.7B
3,831 positions
Notable overlap · 8 shared positions
$45.6B
1,428 positions
Notable overlap · 8 shared positions
$4.4B
647 positions
Some overlap · 8 shared positions
$1.1B
391 positions
Some overlap · 8 shared positions
$199.4B
630 positions
Some overlap · 7 shared positions
$2.9B
273 positions
Some overlap · 8 shared positions
$671.5B
7,605 positions

Compare HEALTHCARE OF ONTARIO PENSION PLAN FUND’s portfolio side by side

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.