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
201Cardinal Health, Inc. 178,14737.6M $
202Jackson Financial Inc 355,48537.6M $
203Ares Management Corp 343,11637.4M $
204Legence Corp 655,00037M $
205Dell Technologies Inc 224,67136.9M $
206Hologic Inc 485,54536.7M $
207Eversource Energy 522,27436.2M $
208SBA Communications Corp 209,29036M $
209Weyerhaeuser Co 1,472,47436M $
210Ford Motor Co 3,109,12635.9M $
211Silicon Laboratories Inc 172,20035.8M $
212Boeing Co/The 180,07035.8M $
213Mondelez International Inc 597,69134.5M $
214UL Solutions Inc 400,00034.3M $
215Church & Dwight Co Inc 361,87233.8M $
216Quest Diagnostics Inc 170,91233.5M $
217Diversified Healthcare Trust 5,000,00033.2M $
218TAL Education Group 2,878,40032.7M $
219Adobe Inc 132,69332.3M $
220Crowdstrike Holdings Inc 81,94932M $
221Public Service Enterprise Group Inc 391,36231.7M $
222VanEck ETF Trust 78,00031.5M $
223Travelers Cos Inc/The 107,22931.3M $
224Williams Cos Inc/The 429,10431.2M $
225Kite Realty Group Trust 1,251,73330.7M $
226Neogen Corp 3,297,34630.6M $
227Mettler-Toledo International Inc 24,27830.6M $
228Raymond James Financial Inc 210,92230.5M $
229Clearwater Analytics Holdings Inc 1,258,90029.8M $
230Fastenal Co 640,27829.7M $
231Onestream Inc 1,234,96129.6M $
232McDonald's Corp. 95,33129.6M $
233Aflac Inc 268,52129.5M $
234Cboe Global Markets Inc 104,67429.4M $
235Fox Corp 550,99529.3M $
236Chevron Corp 140,94729.2M $
237Occidental Petroleum Corp 446,19029M $
238Ventas Inc 351,84228.8M $
239Incyte Corp 297,50428M $
240Live Nation Entertainment Inc 182,92227.9M $
241First Horizon Corp 1,200,00027.3M $
242SoFi Technologies Inc 1,704,00027.1M $
243Automatic Data Processing Inc 130,88726.6M $
244Portland General Electric Co 498,81526.3M $
245Avis Budget Group Inc 180,40026.3M $
246Synchrony Financial 384,84126.2M $
247Kanzhun Ltd 1,953,20026.2M $
248Wendy's Co/The 3,750,00026.1M $
249GE Vernova Inc 29,58225.8M $
250Atmus Filtration Technologies Inc 454,63825.8M $
251AvePoint Inc 2,675,58725.4M $
252O'Reilly Automotive Inc 272,78225.2M $
253Robinhood Markets Inc 361,74125.1M $
254State Street SPDR Bloomberg Short Term High Yield Bond ETF 1,000,00025M $
255Cintas Corp 147,22624.9M $
256Cadence Design Systems Inc 89,50524.9M $
257CSX Corp 604,48824.8M $
258Synopsys Inc 62,25524.7M $
259CSG Systems International Inc 308,24724.6M $
260T Rowe Price Group Inc 271,13724.4M $
261Zscaler Inc 172,16724.2M $
262Tenet Healthcare Corp 127,67724.1M $
263MarketAxess Holdings Inc 145,62824M $
264ProPetro Holding Corp 1,653,60023.8M $
265Kimco Realty Corp 1,055,42923.7M $
266NRG Energy Inc 160,66023.5M $
267Five Below Inc 102,60023.4M $
268Telephone and Data Systems Inc 555,40023.4M $
269Macy's Inc 1,288,80023.3M $
270Smithfield Foods Inc 831,10023.2M $
271American Electric Power Co Inc 175,81623M $
272Ross Stores Inc 105,14322.8M $
273Archer-Daniels-Midland Co 311,19522.6M $
274Structure Therapeutics Inc 467,80022.5M $
275Progressive Corp/The 113,11322.4M $
276Coinbase Global Inc 128,39222.4M $
277Air Products and Chemicals Inc 76,98522.4M $
278Penumbra Inc 67,85022.3M $
279Bristol-Myers Squibb Co 367,31022.3M $
280Moog Inc 76,12222.3M $
281HP Inc 1,154,68022.2M $
282Iron Mountain Inc 214,88621.9M $
283Jones Lang LaSalle Inc 72,10021.9M $
284Monster Beverage Corp 301,36021.8M $
285First Solar Inc 110,24421.7M $
286Entegris Inc 185,00021.7M $
287SPDR SERIES TRUST 200,00021.6M $
288Skyworks Solutions Inc 399,36521.4M $
289Consolidated Edison Inc 186,48021.1M $
290Motorola Solutions Inc 48,10420.9M $
291Ovintiv Inc 350,38620.8M $
292Sirius XM Holdings Inc 901,00020.8M $
293Forgent Power Solutions Inc 710,00020.8M $
294Better Home & Finance Holding Co 578,96020.6M $
295Coterra Energy Inc 582,93620.5M $
296DiamondRock Hospitality Co 2,171,45020.3M $
297Nasdaq Inc 239,61520.3M $
298Prudential Financial, Inc. 207,86620.3M $
299State Street Spdr Dow Jones Industrial Average Etf Trust 43,00019.9M $
300Shake Shack Inc 223,50719.8M $