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
401Broadstone Net Lease Inc 635,24011.6M $
402Freshworks Inc 1,444,12411.6M $
403Northern Trust Corp 82,70811.5M $
404Grupo Aeroportuario del Sureste SAB de CV 34,30011.5M $
405Arista Networks Inc 93,77311.5M $
406Alnylam Pharmaceuticals Inc 34,78111.5M $
407Inhibrx Biosciences Inc 170,70011.5M $
408Expand Energy Corp 103,60011.4M $
409Lennar Corp 134,97211.4M $
410Sabra Health Care REIT Inc 587,25311.3M $
411MiniMed Group Inc 750,00011.2M $
412Lumexa Imaging Holdings Inc 1,300,00011.2M $
413ProAssurance Corp 450,21211.1M $
414Salesforce Inc 58,85311M $
415Sun Communities Inc 87,09811M $
416Chemours Co/The 494,41810.9M $
417Gold Fields Ltd 239,81210.9M $
418Century Aluminum Co 184,06110.8M $
419Veralto Corp 121,53310.7M $
420BGC Group Inc 1,087,71110.6M $
421GE HealthCare Technologies Inc 148,16310.5M $
422Vipshop Holdings Ltd 664,30010.4M $
423Jack Henry & Associates Inc 65,53310.4M $
424Permian Resources Corp 480,48310.2M $
425Cognizant Technology Solutions Corp. 166,50810.2M $
426TD SYNNEX Corp 60,40010.2M $
427Atour Lifestyle Holdings Ltd 276,30010.2M $
428Astera Labs Inc 92,00010.1M $
429WisdomTree Trust 200,00010.1M $
430State Street SPDR S&P MidCap 400 ETF Trust 16,30010.1M $
431State Street Materials Select Sector SPDR ETF 200,00010M $
432Helmerich & Payne Inc 277,06310M $
433Riot Platforms Inc 806,00010M $
434Fidelity National Information Services Inc 210,8379.9M $
435Omega Healthcare Investors Inc 223,0009.8M $
436StoneX Group Inc 120,8319.7M $
437Loews Corp 90,6169.7M $
438Dexcom Inc 152,0079.5M $
439Veris Residential Inc 504,9179.5M $
440Corebridge Financial Inc 398,6009.5M $
441Figma Inc 442,7539.4M $
442Miami International Holdings Inc 240,0009.3M $
443Insmed Inc 56,5299.2M $
444Union Pacific Corp 37,2709M $
445VanEck ETF Trust 75,0009M $
446ASE Technology Holding Co Ltd 412,0008.9M $
447Kodiak Gas Services Inc 152,9988.9M $
448Deere & Co 15,8348.9M $
449York Space Systems Inc 400,0008.9M $
450Mid-America Apartment Communities, Inc. 71,8408.8M $
451Taylor Morrison Home Corp 149,3428.7M $
452Genesco Inc 300,0008.7M $
453American Airlines Group Inc 808,0008.7M $
454Yum! Brands Inc 55,3788.6M $
455Liberty Broadband Corp 171,0648.6M $
456Intuitive Machines Inc 461,5648.6M $
457Verisk Analytics Inc 44,9348.5M $
458Covista Inc 73,8558.5M $
459ServiceNow Inc 81,1998.5M $
460Vestis Corp 1,072,0818.4M $
461Sunococorp LLC 135,3008.3M $
462Charter Communications, Inc. 38,6218.3M $
463Landstar System Inc 51,7798.3M $
464Centuri Holdings Inc 283,2128.3M $
465Kraft Heinz Co/The 364,0008.2M $
466Flagstar Bank NA 611,1918M $
467Boise Cascade Co 105,6598M $
468Alexander's Inc 33,8008M $
469Sarepta Therapeutics Inc 365,3297.9M $
470Navan Inc 600,0007.9M $
471Cantaloupe Inc 729,0007.9M $
472Texas Roadhouse Inc 47,6197.9M $
473PJT Partners Inc 56,1887.9M $
474Sysco Corp 109,8937.8M $
475Ethos Technologies Inc 700,0007.8M $
476Syndax Pharmaceuticals Inc 331,6657.7M $
477EquipmentShare.com Inc 375,0007.6M $
478Tarsus Pharmaceuticals Inc 108,8007.6M $
479Reliance Inc 25,0007.6M $
480Sealed Air Corp 180,0007.6M $
481IDEX Corp 39,7017.5M $
482NNN REIT Inc 178,6787.5M $
483State Street Utilities Select Sector SPDR ETF 161,7337.4M $
484Atkore Inc 125,8007.4M $
485Agree Realty Corp 98,0007.4M $
486Edwards Lifesciences Corp 92,1097.4M $
487Lamb Weston Holdings Inc 174,0067.4M $
488Otter Tail Corp 81,9687.2M $
489Delta Air Lines Inc 107,7997.2M $
490Zurn Elkay Water Solutions Corp 158,6557.1M $
491Stryker Corp 21,6337.1M $
492Payoneer Global Inc 1,461,7827.1M $
493Polaris Inc 129,1937M $
494TriMas Corp 195,2007M $
495RxSight Inc 1,131,4007M $
496Sunstone Hotel Investors Inc 767,2376.9M $
497Agilent Technologies Inc 60,5736.9M $
498FormFactor Inc 71,0556.9M $
499Curtiss-Wright Corp 10,1056.9M $
500Firefly Aerospace Inc 240,0006.8M $