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
Webster Financial Corp 1,392,58696.7M $
NetApp Inc 930,44495.3M $
ISHARES TRUST 1,030,00093.3M $
TXNM Energy Inc 1,519,65788.8M $
Vistra Corp 583,58887.7M $
Equinix Inc 89,23587.5M $
Lam Research Corp 408,47987.3M $
Duke Energy Corp 662,84486.8M $
Southern Copper Corp 496,00085.3M $
Marvell Technology Inc 851,47884.3M $
Truist Financial Corp 1,819,29583.6M $
PayPal Holdings Inc 1,844,80683.4M $
UnitedHealth Group Inc 306,89583M $
L3Harris Technologies Inc 233,83180.7M $
Warner Bros Discovery Inc 2,927,38080.4M $
Western Digital Corp 293,16179.3M $
Cigna Group/The 293,00978.2M $
Amphenol Corp 613,82177.6M $
Bank of New York Mellon Corp/The 649,92877.1M $
Starbucks Corp 852,34676.4M $
Electronic Arts Inc 372,27375.9M $
Public Storage 278,92075.6M $
General Electric Co 265,87675.4M $
IDEXX Laboratories Inc 133,89175.2M $
Home Depot Inc/The 224,01073.7M $
Parker-Hannifin Corp 81,92673.3M $
Cencora Inc 233,21973.3M $
Moody's Corp 167,79073.2M $
American Tower Corp 419,40372.4M $
Integer Holdings Corp 819,04672.1M $
Blackstone Inc 614,32370.6M $
Ecolab Inc 259,00968.9M $
US Bancorp 1,322,63268.8M $
T-Mobile US Inc 318,73566.9M $
Texas Instruments Inc 343,01466.6M $
Best Buy Co Inc 1,012,57665M $
ISHARES TRUST 800,00064M $
BrightSpring Health Services Inc 1,500,00063.9M $
Digital Realty Trust Inc 353,87063.8M $
Chart Industries Inc 306,46763.4M $
Kenvue Inc 3,606,38862.2M $
General Motors Co 833,77862.1M $
Vanguard Real Estate ETF 700,00062.1M $
Amgen Inc 175,19861.6M $
Sphere Entertainment Co 523,93461.5M $
Select Sector Spdr Trust 1,200,00059.2M $
EOG Resources Inc 409,08059.1M $
Intuitive Surgical Inc 127,94459M $
Humana Inc 336,57258.4M $
Regeneron Pharmaceuticals, Inc. 75,46258.3M $
VanEck Pharmaceutical ETF 561,00058.3M $
Indivior Pharmaceuticals Inc 1,835,10055.9M $
Gartner Inc 352,62755.8M $
Fortinet Inc 667,55754.6M $
Sandisk Corp/DE 84,12453.4M $
Principal Financial Group Inc 591,93153.3M $
Amicus Therapeutics Inc 3,643,35252.7M $
Palo Alto Networks Inc 326,15852.3M $
General Mills, Inc. 1,389,52651.7M $
Delek US Holdings Inc 1,136,72051.2M $
United Rentals Inc 69,95851M $
Vanguard Scottsdale Funds 502,00050.3M $
Brown & Brown Inc 768,39550.1M $
Caterpillar Inc 70,22449.8M $
Boston Scientific Corp 789,09249.5M $
PNC Financial Services Group Inc/The 237,86749.5M $
Equity Residential 832,78949.3M $
Walt Disney Co/The 507,86948.9M $
Terns Pharmaceuticals Inc 924,56248.7M $
CMS Energy Corp 624,25348.4M $
Apellis Pharmaceuticals Inc 1,202,10048.4M $
Vertex Pharmaceuticals Inc 108,25148.3M $
Alibaba Group Holding Ltd 384,00048.2M $
Coca-Cola Co/The 619,76547.1M $
Simon Property Group Inc 252,42647.1M $
Honeywell International Inc 206,40646.7M $
Lantheus Holdings Inc 598,85745.4M $
State Street Health Care Select Sector SPDR ETF 300,00044M $
ICICI Bank Ltd 1,682,20043.6M $
Elevance Health Inc 147,97443.3M $
Marsh & McLennan Cos Inc 248,40843.1M $
VanEck Gold Miners ETF/USA 468,60043M $
Alliance Laundry Holdings Inc 2,045,20042.4M $
Cemex SAB de CV 3,646,00041.7M $
Freeport-McMoRan Inc 694,56940.8M $
StandardAero Inc 1,575,00040.7M $
KKR & Co Inc 436,21340.3M $
Citizens Financial Group Inc 664,70539.9M $
Thermo Fisher Scientific Inc 81,04939.8M $
Dover Corp 189,47239.5M $
Futu Holdings Ltd 287,00039.3M $
Intuit Inc 90,00538.9M $
AppLovin Corp 97,55438.8M $
Air Lease Corp 597,00038.8M $
Visa Inc 128,06138.7M $
Brighthouse Financial Inc 642,80038.5M $
VanEck Semiconductor ETF 100,00038.3M $
Copart Inc 1,150,83138.2M $
Vertex Inc 3,178,80037.8M $
Norfolk Southern Corp 131,45537.7M $