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.

RankCountryLinesValueShare
1US97750.2B $98.82 %
2KY8206.5M $0.41 %
3NL2182.1M $0.36 %
4MX467M $0.13 %
5IN143.6M $0.09 %
6HK139.3M $0.08 %
7TW228.2M $0.06 %
8ZA313.5M $0.03 %
9GB39.5M $0.02 %
10IL15.5M $0.01 %
11JP13.4M $0.01 %
12CN1112.7K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 18,873,8473.3B $
2JPMorgan Chase & Co 6,944,0042B $
3Apple Inc 7,658,0241.9B $
4iShares Core S&P 500 ETF 2,646,8241.7B $
5State Street SPDR S&P 500 ETF Trust 2,589,1971.7B $
6Invesco QQQ Trust Series 1 2,475,0001.4B $
7Alphabet Inc 4,547,9071.3B $
8SPDR Series Trust 9,745,5001.2B $
9iShares Russell 2000 ETF 4,680,0001.2B $
10Meta Platforms Inc 1,899,2221.1B $
11Microsoft Corp 2,726,3431B $
12Broadcom Inc 3,022,127935.4M $
13Tesla Inc 1,849,918687.7M $
14Walmart Inc 4,722,474586.9M $
15State Street SPDR S&P Retail E 7,221,000581.1M $
16Bank of America Corp 11,797,936575.1M $
17Alphabet Inc 1,973,424566.1M $
18State Street SPDR S&P Regional Banking ETF 7,514,000489.5M $
19AbbVie Inc 2,095,979455.9M $
20Costco Wholesale Corp 446,187444.6M $
21Mastercard Inc 864,125431.8M $
22Select Sector Spdr Trust 2,553,000412.9M $
23Micron Technology Inc 1,135,685383.7M $
24American Express Co 1,236,438374M $
25Cisco Systems, Inc. 4,670,052362.3M $
26Verizon Communications Inc 7,041,869353.5M $
27Amazon.com Inc 1,635,609340.6M $
28Invesco S&P 500 Equal Weight ETF 1,750,000335.9M $
29Comcast Corp 11,616,490333.5M $
30KLA Corp 211,610311.6M $
31Analog Devices Inc 949,794302.2M $
32Johnson & Johnson 1,227,947300.2M $
33Booking Holdings Inc 68,013286.4M $
34Uber Technologies Inc 3,804,271273.6M $
35SPDR SERIES TRUST 1,500,000272.7M $
36Charles Schwab Corp/The 2,786,512261.9M $
37Morgan Stanley 1,562,523257.1M $
38Berkshire Hathaway Inc 534,484256.1M $
39ConocoPhillips 1,893,340249.9M $
40Lowe's Cos Inc 1,033,232244.1M $
41AT&T Inc 8,344,709241.9M $
42NextEra Energy Inc 2,567,809238.5M $
43Newmont Corp 2,089,933226.2M $
44Medline Inc 5,000,000222.5M $
45Constellation Energy Corp. 768,514214.6M $
46SELECT SECTOR SPDR TRUST (THE) 1,600,000212.6M $
47Prologis Inc 1,602,919211.9M $
48Intel Corp 4,462,861196.9M $
49iShares Trust 590,000193.9M $
50Blackrock Inc 200,087192.4M $
51McKesson Corp 214,693185.8M $
52Welltower Inc 923,823182.6M $
53Gilead Sciences Inc 1,299,000181M $
54HCA Healthcare Inc 381,433180.5M $
55Microchip Technology Inc 2,601,121168.1M $
56Select Sector Spdr Trust 2,046,080167.7M $
57Select Sector Spdr Trust 2,701,000165.5M $
58PDD Holdings Inc 1,609,370164.4M $
59Colgate-Palmolive Co 1,927,630164.3M $
60ASML Holding NV 123,443163M $
61Halliburton Co 4,163,259162.3M $
62Exxon Mobil Corp 955,700162.1M $
63Eli Lilly & Co 174,541160.5M $
64Applied Materials Inc 456,984156.2M $
65Netflix Inc 1,615,131155.3M $
66Goldman Sachs Group Inc/The 182,438154.3M $
67Wells Fargo & Co 1,935,384154.1M $
68International Business Machines Corp. 614,710149M $
69Monolithic Power Systems Inc 135,938148.6M $
70Huntington Bancshares Inc/OH 9,397,728147.1M $
71Advanced Micro Devices Inc 712,839145M $
72Target Corp 1,180,442143.1M $
73iShares Trust 1,785,122142M $
74Capital One Financial Corp 741,222135.2M $
75Procter & Gamble Co/The 903,429130.5M $
76QUALCOMM Inc 1,001,851129M $
77iShares Russell 2000 Growth ETF 410,500128.8M $
78Marriott International Inc/MD 392,311128.3M $
79Pfizer Inc 4,526,927127.1M $
80Ameriprise Financial Inc 280,033124.4M $
81VICI Properties Inc 4,552,599124.4M $
82TJX Cos Inc/The 770,947123.1M $
83Quanta Services Inc 221,485121.6M $
84Host Hotels & Resorts Inc 6,096,636116.8M $
85PepsiCo Inc 750,658116.6M $
86Danaher Corp 614,167116.4M $
87NIKE Inc 2,109,837111.4M $
88Citigroup Inc 979,862111.1M $
89Old Dominion Freight Line Inc 556,226108.7M $
90Caesars Entertainment Inc 4,000,000105.7M $
91Illinois Tool Works Inc 401,473104.5M $
92Valero Energy Corp 419,159103.6M $
93Intercontinental Exchange Inc 653,416102.8M $
94Merck & Co Inc 838,615100.9M $
95iShares Biotechnology ETF 596,000100.6M $
96Kinder Morgan, Inc. 2,994,968100.4M $
97Abbott Laboratories 975,819100.2M $
98ON Semiconductor Corp 1,614,757100M $
99Hewlett Packard Enterprise Co 4,111,49397.9M $
100Emerson Electric Co. 741,49997.2M $