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
| 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 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 977 | 50.2B $ | 98.82 % |
| 2 | Cayman Islands | 8 | 206.5M $ | 0.41 % |
| 3 | Netherlands | 2 | 182.1M $ | 0.36 % |
| 4 | Mexico | 4 | 67M $ | 0.13 % |
| 5 | India | 1 | 43.6M $ | 0.09 % |
| 6 | Hong Kong SAR China | 1 | 39.3M $ | 0.08 % |
| 7 | Taiwan | 2 | 28.2M $ | 0.06 % |
| 8 | South Africa | 3 | 13.5M $ | 0.03 % |
| 9 | United Kingdom | 3 | 9.5M $ | 0.02 % |
| 10 | Israel | 1 | 5.5M $ | 0.01 % |
| 11 | Japan | 1 | 3.4M $ | 0.01 % |
| 12 | China | 1 | 112.7K $ | 0.00 % |
Cite this page
Titelia. "Holdings of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND". https://titelia.com/en/funds/US13F1535845