Titelia

Holdings of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,005 in 13 countries
Top ten
33.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
701Nucor Corp 14,3802.4M $
702Lakeland Financial Corp 42,3002.4M $
703Hawkins Inc 15,7032.4M $
704Genuine Parts Co 22,7412.4M $
705WEC Energy Group Inc 20,4482.4M $
706DR Horton Inc 16,9282.3M $
707Chefs' Warehouse Inc/The 38,9032.3M $
708A O Smith Corp 35,0632.3M $
709A10 Networks Inc 98,9072.3M $
710Mercury General Corp 25,8982.3M $
711WD-40 Co 11,1822.3M $
712Vulcan Materials Co 8,3022.3M $
713ACM Research Inc 57,1482.2M $
714ITT Inc 11,8002.2M $
715Harmony Gold Mining Co Ltd 146,2662.2M $
716Martin Marietta Materials Inc 3,7962.2M $
717Iovance Biotherapeutics Inc 628,5372.2M $
718Viatris Inc 158,8702.1M $
719Outfront Media Inc 80,6002.1M $
720Materion Corp 14,6942.1M $
721Super Micro Computer Inc 92,7452.1M $
722Sprinklr Inc 349,4892.1M $
723Block Inc 34,4112.1M $
724Mueller Water Products Inc 75,3152.1M $
725Wingstop Inc 13,3582.1M $
726Neptune Insurance Holdings Inc 85,0002.1M $
727ResMed Inc 9,1532.1M $
728Camping World Holdings Inc 300,0002M $
729DaVita Inc 13,3272M $
730Collegium Pharmaceutical Inc 61,7422M $
731Independence Realty Trust Inc 135,7002M $
732Plexus Corp 9,9692M $
733Kimberly-Clark Corp 20,8562M $
734J & J Snack Foods Corp 25,3652M $
735Coursera Inc 345,1002M $
736Slide Insurance Holdings Inc 111,3002M $
737Century Communities Inc 34,8492M $
738UGI Corp 54,6172M $
739Sunrun Inc 146,5372M $
740M&T Bank Corp 9,5392M $
741Devon Energy Corp 38,9732M $
742Gogo Inc 486,8202M $
743Legalzoom.com Inc 339,2121.9M $
744Q2 Holdings Inc 40,6601.9M $
745Atmos Energy Corp 10,3931.9M $
746Ameren Corp 17,3661.9M $
747DTE Energy Co 13,0501.9M $
748Fiserv Inc 33,7951.9M $
749Otis Worldwide Corp 24,4241.9M $
750LeMaitre Vascular Inc 17,2251.9M $
751Insight Enterprises Inc 28,0241.9M $
752RealReal Inc/The 206,8041.9M $
753Dow Inc 45,0811.9M $
754United Airlines Holdings Inc 20,3201.9M $
755Hasbro Inc 19,9851.9M $
756Qualys Inc 21,1401.9M $
757Greif Inc 27,6331.9M $
758MGIC Investment Corp 69,6001.8M $
759IQVIA Holdings Inc 10,6561.8M $
760Ingersoll Rand Inc 22,3641.8M $
761Teledyne Technologies Inc 2,9561.8M $
762CenterPoint Energy Inc 41,0211.8M $
763American States Water Co 23,3261.8M $
764Jabil Inc 6,6351.8M $
765Mobileye Global Inc 254,5001.7M $
766Liberty Live Holdings Inc 18,5001.7M $
767Texas Pacific Land Corp 3,6451.7M $
768National Beverage Corp 51,1981.7M $
769ServiceTitan Inc 27,0001.7M $
770Grupo Televisa S.A.B. 588,5001.7M $
771Ryder System Inc 8,3481.7M $
772Expedia Group Inc 7,3511.7M $
773Biogen Inc 9,2201.7M $
774Life360 Inc 40,9581.7M $
775American Water Works Co Inc 12,2641.7M $
776Avista Corp 41,2971.7M $
777HA Sustainable Infrastructure Capital Inc 45,0151.7M $
778Talos Energy Inc 104,5961.6M $
779Hubbell Inc 3,3441.6M $
780Peloton Interactive Inc 381,7221.6M $
781GATX Corp 9,5321.6M $
782Natera Inc 8,0511.6M $
783Fair Isaac Corp 1,4921.6M $
784Dana Inc 47,1001.6M $
785Innoviva Inc 68,0001.6M $
786Getty Realty Corp 49,7081.6M $
787Steel Dynamics Inc 8,6241.6M $
788Reinsurance Group of America Inc 7,6001.6M $
789Phillips Edison & Co Inc 41,3631.5M $
790Madison Square Garden Sports Corp 4,8001.5M $
791Cincinnati Financial Corp 9,8031.5M $
792Box Inc 64,9401.5M $
793Xponential Fitness Inc 250,0001.5M $
794Tractor Supply Co 33,2011.5M $
795CorVel Corp 27,4581.5M $
796Resideo Technologies Inc 44,4131.5M $
797TriNet Group Inc 41,0101.5M $
798BancFirst Corp 13,6431.5M $
799Park National Corp 8,9731.5M $
800RPM International Inc 14,5001.4M $

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Sector breakdown

  • Technology 21.9 %
  • Financials 12.9 %
  • Communication 8.7 %
  • Funds 6.6 %
  • Health care 5.8 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.8 %
  • Cayman Islands 0.4 %
  • Netherlands 0.4 %
  • Mexico 0.1 %
  • India 0.1 %
  • Hong Kong SAR China 0.1 %
  • Taiwan 0.1 %
  • South Africa 0.0 %
  • United Kingdom 0.0 %
  • Israel 0.0 %
  • Japan 0.0 %
  • China 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States97750.2B $98.82 %
2Cayman Islands8206.5M $0.41 %
3Netherlands2182.1M $0.36 %
4Mexico467M $0.13 %
5India143.6M $0.09 %
6Hong Kong SAR China139.3M $0.08 %
7Taiwan228.2M $0.06 %
8South Africa313.5M $0.03 %
9United Kingdom39.5M $0.02 %
10Israel15.5M $0.01 %
11Japan13.4M $0.01 %
12China1112.7K $0.00 %
Cite this page

Titelia. "Holdings of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND". https://titelia.com/en/funds/US13F1535845