Titelia

Holdings of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

1005 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.3 % of the equity sleeve

Sector breakdown

  • Technology 21.8 %
  • Financials 12.9 %
  • Communication 8.7 %
  • Funds 6.6 %
  • Health care 5.7 %
  • Consumer discretionary 5.4 %
  • Consumer staples 3.5 %
  • Industrials 3.3 %
  • Energy 2.0 %
  • Real estate 1.9 %
  • Utilities 1.8 %
  • Materials 1.0 %
  • Unattributed 25.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • KY 0.4 %
  • NL 0.4 %
  • MX 0.1 %
  • IN 0.1 %
  • HK 0.1 %
  • TW 0.1 %
  • ZA 0.0 %
  • GB 0.0 %
  • IL 0.0 %
  • JP 0.0 %
  • CN 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US97750.2B $98.82 %
KY8206.5M $0.41 %
NL2182.1M $0.36 %
MX467M $0.13 %
IN143.6M $0.09 %
HK139.3M $0.08 %
TW228.2M $0.06 %
ZA313.5M $0.03 %
GB39.5M $0.02 %
IL15.5M $0.01 %
JP13.4M $0.01 %
CN1112.7K $0.00 %

Positions

CompanySharesValueWeight
NVIDIA Corp 18,873,8473.3B $
JPMorgan Chase & Co 6,944,0042B $
Apple Inc 7,658,0241.9B $
iShares Core S&P 500 ETF 2,646,8241.7B $
State Street SPDR S&P 500 ETF Trust 2,589,1971.7B $
Invesco QQQ Trust Series 1 2,475,0001.4B $
Alphabet Inc 4,547,9071.3B $
SPDR Series Trust 9,745,5001.2B $
iShares Russell 2000 ETF 4,680,0001.2B $
Meta Platforms Inc 1,899,2221.1B $
Microsoft Corp 2,726,3431B $
Broadcom Inc 3,022,127935.4M $
Tesla Inc 1,849,918687.7M $
Walmart Inc 4,722,474586.9M $
State Street SPDR S&P Retail E 7,221,000581.1M $
Bank of America Corp 11,797,936575.1M $
Alphabet Inc 1,973,424566.1M $
State Street SPDR S&P Regional Banking ETF 7,514,000489.5M $
AbbVie Inc 2,095,979455.9M $
Costco Wholesale Corp 446,187444.6M $
Mastercard Inc 864,125431.8M $
Select Sector Spdr Trust 2,553,000412.9M $
Micron Technology Inc 1,135,685383.7M $
American Express Co 1,236,438374M $
Cisco Systems, Inc. 4,670,052362.3M $
Verizon Communications Inc 7,041,869353.5M $
Amazon.com Inc 1,635,609340.6M $
Invesco S&P 500 Equal Weight ETF 1,750,000335.9M $
Comcast Corp 11,616,490333.5M $
KLA Corp 211,610311.6M $
Analog Devices Inc 949,794302.2M $
Johnson & Johnson 1,227,947300.2M $
Booking Holdings Inc 68,013286.4M $
Uber Technologies Inc 3,804,271273.6M $
SPDR SERIES TRUST 1,500,000272.7M $
Charles Schwab Corp/The 2,786,512261.9M $
Morgan Stanley 1,562,523257.1M $
Berkshire Hathaway Inc 534,484256.1M $
ConocoPhillips 1,893,340249.9M $
Lowe's Cos Inc 1,033,232244.1M $
AT&T Inc 8,344,709241.9M $
NextEra Energy Inc 2,567,809238.5M $
Newmont Corp 2,089,933226.2M $
Medline Inc 5,000,000222.5M $
Constellation Energy Corp. 768,514214.6M $
SELECT SECTOR SPDR TRUST (THE) 1,600,000212.6M $
Prologis Inc 1,602,919211.9M $
Intel Corp 4,462,861196.9M $
iShares Trust 590,000193.9M $
Blackrock Inc 200,087192.4M $
McKesson Corp 214,693185.8M $
Welltower Inc 923,823182.6M $
Gilead Sciences Inc 1,299,000181M $
HCA Healthcare Inc 381,433180.5M $
Microchip Technology Inc 2,601,121168.1M $
Select Sector Spdr Trust 2,046,080167.7M $
Select Sector Spdr Trust 2,701,000165.5M $
PDD Holdings Inc 1,609,370164.4M $
Colgate-Palmolive Co 1,927,630164.3M $
ASML Holding NV 123,443163M $
Halliburton Co 4,163,259162.3M $
Exxon Mobil Corp 955,700162.1M $
Eli Lilly & Co 174,541160.5M $
Applied Materials Inc 456,984156.2M $
Netflix Inc 1,615,131155.3M $
Goldman Sachs Group Inc/The 182,438154.3M $
Wells Fargo & Co 1,935,384154.1M $
International Business Machines Corp. 614,710149M $
Monolithic Power Systems Inc 135,938148.6M $
Huntington Bancshares Inc/OH 9,397,728147.1M $
Advanced Micro Devices Inc 712,839145M $
Target Corp 1,180,442143.1M $
iShares Trust 1,785,122142M $
Capital One Financial Corp 741,222135.2M $
Procter & Gamble Co/The 903,429130.5M $
QUALCOMM Inc 1,001,851129M $
iShares Russell 2000 Growth ETF 410,500128.8M $
Marriott International Inc/MD 392,311128.3M $
Pfizer Inc 4,526,927127.1M $
Ameriprise Financial Inc 280,033124.4M $
VICI Properties Inc 4,552,599124.4M $
TJX Cos Inc/The 770,947123.1M $
Quanta Services Inc 221,485121.6M $
Host Hotels & Resorts Inc 6,096,636116.8M $
PepsiCo Inc 750,658116.6M $
Danaher Corp 614,167116.4M $
NIKE Inc 2,109,837111.4M $
Citigroup Inc 979,862111.1M $
Old Dominion Freight Line Inc 556,226108.7M $
Caesars Entertainment Inc 4,000,000105.7M $
Illinois Tool Works Inc 401,473104.5M $
Valero Energy Corp 419,159103.6M $
Intercontinental Exchange Inc 653,416102.8M $
Merck & Co Inc 838,615100.9M $
iShares Biotechnology ETF 596,000100.6M $
Kinder Morgan, Inc. 2,994,968100.4M $
Abbott Laboratories 975,819100.2M $
ON Semiconductor Corp 1,614,757100M $
Hewlett Packard Enterprise Co 4,111,49397.9M $
Emerson Electric Co. 741,49997.2M $