Titelia

Holdings of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,005 in 13 countries
Top ten
33.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Sweetgreen Inc 140,400728.7K $
902Federal Agricultural Mortgage Corp 4,900726.9K $
903Generac Holdings Inc 3,693721.4K $
904Align Technology Inc 4,191718.5K $
905Healthpeak Properties Inc 43,671717.5K $
906GoDaddy Inc 8,492702K $
907Domino's Pizza Inc 1,956701.8K $
908Globe Life Inc 5,001696K $
909eXp World Holdings Inc 115,574692.3K $
910ICF International Inc 10,600692.1K $
911Stanley Black & Decker Inc 9,730691.4K $
912Assurant Inc 3,151686.3K $
913Bancorp Inc/The 12,524672.9K $
914Groupon Inc 55,415659.4K $
915Gen Digital Inc 34,629652.1K $
916J M Smucker Co/The 6,703646.4K $
917Hycroft Mining Holding Corp 18,354646.1K $
918Zebra Technologies Corp 3,090646.1K $
919Beazer Homes USA Inc 33,500644.5K $
920Trade Desk Inc/The 27,665627.7K $
921KB Home 12,108626.6K $
922Revvity Inc 7,122624K $
923Universal Health Services Inc 3,477622.3K $
924Solventum Corp 9,265605K $
925Select Water Solutions Inc 39,314601.5K $
926Visteon Corp 6,539595.8K $
927Niu Technologies 201,700582.9K $
928News Corp 23,263579.9K $
929McGrath RentCorp 4,982549.4K $
930Baxter International Inc 32,327543.1K $
931Wynn Resorts Ltd 5,305538.7K $
932Aspen Aerogels Inc 157,400538.3K $
933Charles River Laboratories International Inc 3,097534.2K $
934WSFS Financial Corp 8,078528.8K $
935Enterprise Financial Services Corp 9,516514.9K $
936Bio-Techne Corp 9,831513.8K $
937Destination XL Group Inc 1,000,000510K $
938Mosaic Co/The 19,942508.5K $
939FactSet Research Systems Inc 2,329505.4K $
940Gitlab Inc 22,928496.2K $
941BXP Inc 9,264480.8K $
942Conagra Brands Inc 30,058472.5K $
943EPAM Systems Inc 3,477470.8K $
944Henry Schein Inc 6,285463.2K $
945Stewart Information Services Corp 7,488461.1K $
946Molson Coors Beverage Co 10,638458.1K $
947Franklin Resources Inc 19,304456K $
948MGM Resorts International 12,057446.2K $
949Magnera Corp 46,599443.2K $
950Moelis & Co 7,494427.2K $
951Central Garden & Pet Co 11,323416.3K $
952MiMedx Group Inc 105,400416.3K $
953Hormel Foods Corp 18,318414.9K $
954Gaotu Techedu Inc 208,300408.3K $
955Erie Indemnity Co 1,600402.1K $
956Avient Corp 10,787391.6K $
957Hyatt Hotels Corp 2,648380.8K $
958St Joe Co/The 5,462343K $
959DRDGOLD Ltd 11,602340.8K $
960Customers Bancorp Inc 4,607319.8K $
961Tanger Inc 9,110309.6K $
962First Financial Bankshares Inc 9,967293.5K $
963Brown-Forman Corp 10,734283.8K $
964Campbell's Company/The 12,369275.5K $
965Atrium Therapeutics Inc 20,590275.3K $
966McEwen Inc 13,285271.3K $
967Alphatec Holdings Inc 24,161262.9K $
968JOYY Inc 4,085238.5K $
969Melco Resorts & Entertainment Ltd 39,831226.2K $
970Fluence Energy Inc 16,381225.4K $
971InvenTrust Properties Corp 7,275221.6K $
972QuinStreet Inc 16,583199.2K $
973Blackbaud Inc 4,622178.5K $
974Paramount Skydance Corp. 19,525176.1K $
975Albany International Corp 3,297172.1K $
976Globalstar Inc 2,564170.3K $
977Porch Group Inc 22,200159.2K $
978City Holding Co 1,262150.8K $
979Dakota Gold Corp 27,061136.7K $
980Alight Inc 231,574134.9K $
981First Merchants Corp 3,349129.7K $
982Terex Corp 2,169128.2K $
983Jiayin Group Inc 26,900112.7K $
984Palomar Holdings Inc 902107.8K $
985National Bank Holdings Corp 1,92875.5K $
986Ducommun Inc 46156.2K $
987Shell PLC 51748.1K $
988Viper Energy Inc 90042.3K $
989OPENDOOR TECHNOLOGIES INC 66,66640.5K $
990Blue Owl Capital Corp 3,40237.6K $
991Simpson Manufacturing Co Inc 21336.6K $
992Progress Software Corp 1,20731K $
993VEON Ltd 57326.5K $
994OPENDOOR TECHNOLOGIES INC 66,66616.4K $
995OPENDOOR TECHNOLOGIES INC 66,66615.7K $
996BRC Inc 11,2868.8K $
997iShares Trust 1008.7K $
998Bank of Hawaii Corp 1047.7K $
999Gen Digital Inc 8,3334K $
1,000Shutterstock Inc 2333.9K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 21.9 %
  • Financials 12.9 %
  • Communication 8.7 %
  • Funds 6.6 %
  • Health care 5.8 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.8 %
  • Cayman Islands 0.4 %
  • Netherlands 0.4 %
  • Mexico 0.1 %
  • India 0.1 %
  • Hong Kong SAR China 0.1 %
  • Taiwan 0.1 %
  • South Africa 0.0 %
  • United Kingdom 0.0 %
  • Israel 0.0 %
  • Japan 0.0 %
  • China 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States97750.2B $98.82 %
2Cayman Islands8206.5M $0.41 %
3Netherlands2182.1M $0.36 %
4Mexico467M $0.13 %
5India143.6M $0.09 %
6Hong Kong SAR China139.3M $0.08 %
7Taiwan228.2M $0.06 %
8South Africa313.5M $0.03 %
9United Kingdom39.5M $0.02 %
10Israel15.5M $0.01 %
11Japan13.4M $0.01 %
12China1112.7K $0.00 %
Cite this page

Titelia. "Holdings of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND". https://titelia.com/en/funds/US13F1535845