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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 977 | 50.2B $ | 98.82 % |
| 2 | KY | 8 | 206.5M $ | 0.41 % |
| 3 | NL | 2 | 182.1M $ | 0.36 % |
| 4 | MX | 4 | 67M $ | 0.13 % |
| 5 | IN | 1 | 43.6M $ | 0.09 % |
| 6 | HK | 1 | 39.3M $ | 0.08 % |
| 7 | TW | 2 | 28.2M $ | 0.06 % |
| 8 | ZA | 3 | 13.5M $ | 0.03 % |
| 9 | GB | 3 | 9.5M $ | 0.02 % |
| 10 | IL | 1 | 5.5M $ | 0.01 % |
| 11 | JP | 1 | 3.4M $ | 0.01 % |
| 12 | CN | 1 | 112.7K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Match Group Inc | 13 | 399 $ | |
| 1,002 | Molina Healthcare Inc | 2 | 267 $ | |
| 1,003 | Paycom Software Inc | 2 | 243 $ | |
| 1,004 | Vitesse Energy Inc | 1 | 18 $ | |
| 1,005 | Leslie's Inc | 1 | 1 $ |