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
301PACCAR Inc 170,91919.7M $
302DoorDash Inc 130,99719.7M $
303S&P Global Inc 46,22119.7M $
304Baker Hughes Co 321,24719.6M $
305Comfort Systems USA Inc 14,21419.6M $
306DigitalBridge Group Inc 1,261,30119.4M $
307Taiwan Semiconductor Manufacturing Co Ltd 57,05619.3M $
308TTM Technologies Inc 197,79919.3M $
309Vertiv Holdings Co 76,35819.1M $
310New Oriental Education & Technology Group Inc 336,70019.1M $
311STMicroelectronics NV 550,80019M $
312PPG Industries Inc 177,09818.9M $
313Xylem Inc/NY 157,30418.8M $
314Exelixis Inc 438,00018.8M $
315MongoDB Inc 76,50018.7M $
316American International Group Inc 246,66618.6M $
317Crown Castle Inc 226,23718.4M $
318Texas Capital Bancshares Inc 193,83618.4M $
319APA Corp 429,28418.2M $
320Six Flags Entertainment Corp 1,019,70018.1M $
321Cummins Inc 33,48718M $
322Quanex Building Products Corp 1,000,00018M $
323Workday Inc 137,23717.8M $
324iShares Trust 50,00017.8M $
325International Flavors & Fragrances Inc 243,95617.7M $
326Interactive Brokers Group Inc 262,98417.6M $
327Corning Inc 129,47617.6M $
328KeyCorp 876,97617.6M $
329Allstate Corp/The 84,33017.5M $
330Airbnb Inc 137,69217.4M $
331Grupo Aeroportuario del Pacifico SAB de CV 70,30017.4M $
332CME Group Inc 58,64917.3M $
333Diamondback Energy Inc 86,16217M $
334Autodesk Inc 68,91716.5M $
335Axsome Therapeutics Inc 97,55016.5M $
336Exelon Corp 332,50916.3M $
337CNX Resources Corp 420,24416.2M $
338Invitation Homes Inc 644,72816M $
339Xcel Energy Inc 200,78116M $
340Dave & Buster's Entertainment Inc 1,456,00015.8M $
341Oracle Corp 106,50715.7M $
342Bloom Energy Corp 115,34015.6M $
343PG&E Corp 882,50315.5M $
344Lumen Technologies Inc 2,224,00015.5M $
345Applied Digital Corp 646,05115.3M $
346Armstrong World Industries Inc 91,86115.1M $
347Brookdale Senior Living Inc 1,104,05215.1M $
348NVR Inc 2,28015M $
349Arcutis Biotherapeutics Inc 636,20015M $
350Fifth Third Bancorp 321,11814.9M $
351State Street SPDR S&P Homebuilders ETF 150,00014.8M $
352Coupang Inc 781,30014.8M $
353Monro Inc 900,00014.4M $
354Brixmor Property Group Inc 498,47414.4M $
355QXO Inc 725,00014.1M $
356Radian Group Inc 420,37813.9M $
357Rollins Inc 258,43813.8M $
358Day One Biopharmaceuticals Inc 643,73813.8M $
359Viasat Inc 299,45913.7M $
360CNO Financial Group Inc 333,82313.7M $
361Figure Technology Solutions Inc 400,00013.6M $
362Everus Construction Group Inc 114,80013.6M $
363Sempra 137,48913.4M $
364iShares Trust 284,88013.3M $
365Snap-on Inc 36,58213.3M $
366Extra Space Storage Inc 100,33513.2M $
3673M Co 90,58213.2M $
368Enviri Corp 670,00013.1M $
369Selective Insurance Group Inc 173,86913.1M $
370Tapestry Inc 92,72113.1M $
371Franklin Electric Co Inc 141,33813M $
372McGraw Hill Inc 950,00013M $
373MetLife Inc 183,58513M $
374Roper Technologies Inc 36,67513M $
375Taysha Gene Therapies Inc 2,883,30112.9M $
376Edgewise Therapeutics Inc 404,20012.7M $
377NMI Holdings Inc 338,43412.7M $
378HEICO Corp 60,13812.7M $
379West Pharmaceutical Services Inc 50,52012.7M $
380ATI Inc 87,04212.7M $
381Darling Ingredients Inc 204,61512.7M $
382Alexandria Real Estate Equities, Inc. 271,82612.6M $
383Datadog Inc 106,77212.6M $
384Hershey Co/The 60,31012.5M $
385Hartford Insurance Group Inc/The 92,52212.5M $
386Axon Enterprise Inc 29,18712.4M $
387Paychex Inc 131,65912.1M $
388SPS Commerce Inc 217,27712.1M $
389Piper Sandler Cos 157,98412.1M $
390Camden Property Trust 123,79512.1M $
391Masimo Corp 67,60012M $
392Teradyne Inc 40,53512M $
393Take-Two Interactive Software Inc 59,49811.8M $
394State Street Corp 92,53411.7M $
395Ensign Group Inc/The 58,05611.7M $
396Western Union Co/The 1,340,00011.7M $
397BioCryst Pharmaceuticals Inc 1,227,04011.7M $
398Terawulf Inc 809,43611.7M $
399American Homes 4 Rent 418,06211.7M $
400Keurig Dr Pepper Inc 441,68911.6M $