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
501UDR Inc 200,8976.8M $
502Celanese Corp 102,8006.8M $
503ExlService Holdings Inc 221,8706.8M $
504Southern Co/The 69,1596.7M $
505EMCOR Group Inc 9,0176.7M $
506Federated Hermes Inc 116,6666.6M $
507Granite Construction Inc 55,1006.6M $
508American Financial Group Inc/OH 51,0006.5M $
509Simply Good Foods Co/The 451,5036.5M $
510Haemonetics Corp 114,2776.4M $
511iShares US Telecommunications ETF 163,5006.4M $
512TPG Inc 158,5006.4M $
513EnerSys 36,5566.4M $
514Federal Signal Corp 58,2066.3M $
515Waters Corp 20,8936.2M $
516Grupo Aeroportuario del Centro Norte SAB de CV 54,2006.2M $
517Crane Co 36,3006.2M $
518Manhattan Associates Inc 46,6006.2M $
519IRON HORSE ACQUISITIONS CORP II 602,1656M $
520iShares MSCI EAFE ETF 61,0005.9M $
521Trinity Industries Inc 183,2315.9M $
522Edison International 80,1465.9M $
523NetEase Inc 52,2005.8M $
524Howmet Aerospace Inc 25,1825.8M $
525MSCI Inc 10,6855.8M $
526CVS Health Corp 79,9085.7M $
527Cheniere Energy Inc 20,2155.7M $
528Unum Group 77,9285.7M $
529Liberty Live Holdings Inc 61,1935.6M $
530AMN Healthcare Services Inc 302,1745.5M $
531ARM Holdings PLC 36,6245.5M $
532Las Vegas Sands Corp 102,6965.5M $
533Royal Gold Inc 21,7085.5M $
534CoStar Group Inc 136,7275.5M $
535Beta Bionics Inc 546,1325.5M $
536Hinge Health Inc 141,8815.5M $
537Nordson Corp 20,5255.5M $
538Teva Pharmaceutical Industries Ltd 181,2945.5M $
539Waste Management Inc 23,3065.4M $
540Chipotle Mexican Grill Inc 165,0045.3M $
541Marzetti Company/The 37,8485.2M $
542Coeur Mining Inc 277,1185.2M $
543SPX Technologies Inc 25,8115.2M $
544Compass Diversified Holdings 656,2005.2M $
545Rockwell Automation Inc 14,3575.2M $
546Clear Secure Inc 106,4195.2M $
547Ulta Beauty Inc 9,7875.1M $
548Workiva Inc 85,7625.1M $
549Badger Meter Inc 33,2985.1M $
550SkyWater Technology Inc 185,0005.1M $
551Equifax Inc 28,1105.1M $
552MasTec Inc 15,7005.1M $
553AES Corp/The 348,2664.9M $
554International Money Express Inc 309,9774.9M $
555ESCO Technologies Inc 17,3704.9M $
556Select Medical Holdings Corp 300,0004.9M $
557CDW Corp/DE 40,1814.9M $
558KBR Inc 131,8604.9M $
559FedEx Corp 13,5874.8M $
560CRA International Inc 29,7764.8M $
561Banc of California Inc 273,5674.8M $
562Federal Realty Investment Trust 44,9324.8M $
563Thermon Group Holdings Inc 94,1804.7M $
564Newmark Group Inc 315,1694.7M $
565Qnity Electronics Inc 40,5614.7M $
566Sherwin-Williams Co/The 14,4794.6M $
567Array Digital Infrastructure Inc 99,9904.6M $
568Phillips 66 25,3064.6M $
569StepStone Group Inc 96,1854.6M $
570United Parcel Service Inc 46,4164.6M $
571Allison Transmission Holdings Inc 38,7004.5M $
572Marathon Petroleum Corp 18,5304.5M $
573Innospec Inc 61,6694.5M $
574Gaming and Leisure Properties Inc 100,0004.4M $
575Axos Financial Inc 51,7564.4M $
576Hilton Worldwide Holdings Inc 14,4024.4M $
577Hut 8 Corp 92,9004.4M $
578NuScale Power Corp 400,0004.3M $
579McCormick & Co Inc/MD 85,9334.3M $
580Rubrik Inc 87,8004.3M $
581Tenable Holdings Inc 250,0004.2M $
582Maximus Inc 65,1614.2M $
583Blue Bird Corp 73,3984.2M $
584TransDigm Group Inc 3,5454.1M $
585Cloudflare Inc 19,8004.1M $
586Coca-Cola Consolidated Inc 21,0064M $
587Roku Inc 42,0004M $
588Leggett & Platt Inc 401,5134M $
589Venture Global Inc 251,0004M $
590BP PLC 83,6573.9M $
591Encompass Health Corp 40,5583.9M $
592Dollar General Corp 32,7303.9M $
593Axogen Inc 116,1083.8M $
594Jefferson Capital Inc 200,0003.8M $
595Avnet Inc 61,4003.8M $
596Solid Power Inc 1,255,9883.8M $
597News Corp 131,0773.7M $
598Ultra Clean Holdings Inc 60,0003.7M $
599Strive Inc 372,2063.7M $
600BellRing Brands Inc 229,7003.7M $