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
801Commerce Bancshares Inc/MO 29,2001.4M $
802Regions Financial Corp 54,5371.4M $
803PulteGroup Inc 12,0721.4M $
804Patrick Industries Inc 12,7781.4M $
805Darden Restaurants Inc 7,2351.4M $
806NiSource Inc 30,0671.4M $
807Methode Electronics Inc 253,0001.4M $
808Labcorp Holdings Inc 5,2091.4M $
809Exponent Inc 21,2151.4M $
810iShares Trust 10,0001.4M $
811Williams-Sonoma Inc 7,5011.4M $
812AdvanSix Inc 55,8721.4M $
813MannKind Corp 547,0861.3M $
814Addus HomeCare Corp 14,1721.3M $
815Constellation Brands Inc 8,8241.3M $
816Ellington Financial Inc 108,3921.3M $
817Corpay Inc 4,3951.3M $
818CF Industries Holdings Inc 9,8011.3M $
819Dollar Tree Inc 11,6191.3M $
820Napco Security Technologies Inc 32,2131.3M $
821Leidos Holdings Inc 8,0331.2M $
822Astec Industries Inc 23,1311.2M $
823W R Berkley Corp 18,7211.2M $
824CH Robinson Worldwide Inc 7,4531.2M $
825Group 1 Automotive Inc 3,6971.2M $
826Marten Transport Ltd 92,1641.2M $
827Expeditors International of Washington Inc 8,4201.2M $
828Krystal Biotech Inc 4,6641.2M $
829Four Corners Property Trust Inc 50,8111.2M $
830Packaging Corp of America 5,6161.2M $
831United States Lime & Minerals Inc 9,1121.2M $
832Westamerica BanCorp 22,7131.2M $
833International Paper Co 33,1771.2M $
834DuPont de Nemours Inc 25,7101.2M $
835Lennar Corp 13,5571.2M $
836Central Garden & Pet Co 36,1321.2M $
837AECOM 13,7001.2M $
838Southwest Airlines Co 30,8721.2M $
839Acadian Asset Management Inc 21,3001.2M $
840Perimeter Solutions Inc 47,0001.1M $
841UWM Holdings Corp 316,9811.1M $
842Nektar Therapeutics 15,8131.1M $
843Zimmer Biomet Holdings Inc 12,4511.1M $
844Morningstar Inc 6,6001.1M $
845Estee Lauder Cos Inc/The 15,5321.1M $
846Moderna Inc 21,8501.1M $
847Monarch Casino & Resort Inc 11,5421.1M $
848Balchem Corp 6,4671.1M $
849Dime Community Bancshares Inc 32,3321.1M $
850Fortive Corp 19,6901.1M $
851Cohu Inc 35,3911.1M $
852Goosehead Insurance Inc 25,2001.1M $
853PTC Inc 7,4771.1M $
854Rogers Corp 9,7001M $
855Akamai Technologies Inc 9,0401M $
856F5 Inc 3,5501M $
857Lululemon Athletica Inc 6,7051M $
858Asana Inc 158,7321M $
859Minerals Technologies Inc 14,2001M $
860Global Payments Inc 14,9521M $
861Ball Corp 16,839995.4K $
862JB Hunt Transport Services Inc 4,695994.9K $
863Essex Property Trust Inc 4,054981.1K $
864Trimble Inc 14,949975.1K $
865Root Inc/OH 22,048973.9K $
866Centene Corp 29,353961K $
867InterDigital Inc 3,172957.9K $
868Madison Square Garden Entertainment Corp 16,011943.2K $
869Griffon Corp 12,958941.8K $
870Integra LifeSciences Holdings Corp 99,864940.7K $
871Huntington Ingalls Industries, Inc. 2,471938.7K $
872Lennox International Inc 2,009932.4K $
873Insulet Corp 4,420927.5K $
874Tyler Technologies Inc 2,708927.2K $
875Deckers Outdoor Corp 8,920892.8K $
876Cooper Cos Inc/The 12,314880.5K $
877EVgo Inc 500,000860K $
878Gentherm Inc 30,306841.9K $
879Kaiser Aluminum Corp 6,971840.1K $
880TKO Group Holdings Inc 4,164839.7K $
881Diodes Inc 12,286838.6K $
882Avery Dennison Corp 4,856838.5K $
883Peakstone Realty Trust 40,000835.6K $
884Ralph Lauren Corp 2,429835.6K $
885Flowserve Corp 11,234825.8K $
886Hovnanian Enterprises Inc 7,400820.7K $
887GRAIL Inc 15,843818.8K $
888ePlus Inc 10,871818K $
889Chemed Corp 2,100793.3K $
890Clorox Co/The 7,598787.4K $
891Warner Music Group Corp 30,813787K $
892Regency Centers Corp 10,342782.5K $
893Five9 Inc 51,534781.8K $
894DoubleVerify Holdings Inc 82,100780K $
895Masco Corp 12,793772.3K $
896Tutor Perini Corp 9,785755.3K $
897California Water Service Group 16,472746.8K $
898Hims & Hers Health Inc 35,950746.3K $
899Yalla Group Ltd 119,400743.9K $
900Fox Corp 12,610736.4K $

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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