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
101Webster Financial Corp 1,392,58696.7M $
102NetApp Inc 930,44495.3M $
103ISHARES TRUST 1,030,00093.3M $
104TXNM Energy Inc 1,519,65788.8M $
105Vistra Corp 583,58887.7M $
106Equinix Inc 89,23587.5M $
107Lam Research Corp 408,47987.3M $
108Duke Energy Corp 662,84486.8M $
109Southern Copper Corp 496,00085.3M $
110Marvell Technology Inc 851,47884.3M $
111Truist Financial Corp 1,819,29583.6M $
112PayPal Holdings Inc 1,844,80683.4M $
113UnitedHealth Group Inc 306,89583M $
114L3Harris Technologies Inc 233,83180.7M $
115Warner Bros Discovery Inc 2,927,38080.4M $
116Western Digital Corp 293,16179.3M $
117Cigna Group/The 293,00978.2M $
118Amphenol Corp 613,82177.6M $
119Bank of New York Mellon Corp/The 649,92877.1M $
120Starbucks Corp 852,34676.4M $
121Electronic Arts Inc 372,27375.9M $
122Public Storage 278,92075.6M $
123General Electric Co 265,87675.4M $
124IDEXX Laboratories Inc 133,89175.2M $
125Home Depot Inc/The 224,01073.7M $
126Parker-Hannifin Corp 81,92673.3M $
127Cencora Inc 233,21973.3M $
128Moody's Corp 167,79073.2M $
129American Tower Corp 419,40372.4M $
130Integer Holdings Corp 819,04672.1M $
131Blackstone Inc 614,32370.6M $
132Ecolab Inc 259,00968.9M $
133US Bancorp 1,322,63268.8M $
134T-Mobile US Inc 318,73566.9M $
135Texas Instruments Inc 343,01466.6M $
136Best Buy Co Inc 1,012,57665M $
137ISHARES TRUST 800,00064M $
138BrightSpring Health Services Inc 1,500,00063.9M $
139Digital Realty Trust Inc 353,87063.8M $
140Chart Industries Inc 306,46763.4M $
141Kenvue Inc 3,606,38862.2M $
142General Motors Co 833,77862.1M $
143Vanguard Real Estate ETF 700,00062.1M $
144Amgen Inc 175,19861.6M $
145Sphere Entertainment Co 523,93461.5M $
146Select Sector Spdr Trust 1,200,00059.2M $
147EOG Resources Inc 409,08059.1M $
148Intuitive Surgical Inc 127,94459M $
149Humana Inc 336,57258.4M $
150Regeneron Pharmaceuticals, Inc. 75,46258.3M $
151VanEck Pharmaceutical ETF 561,00058.3M $
152Indivior Pharmaceuticals Inc 1,835,10055.9M $
153Gartner Inc 352,62755.8M $
154Fortinet Inc 667,55754.6M $
155Sandisk Corp/DE 84,12453.4M $
156Principal Financial Group Inc 591,93153.3M $
157Amicus Therapeutics Inc 3,643,35252.7M $
158Palo Alto Networks Inc 326,15852.3M $
159General Mills, Inc. 1,389,52651.7M $
160Delek US Holdings Inc 1,136,72051.2M $
161United Rentals Inc 69,95851M $
162Vanguard Scottsdale Funds 502,00050.3M $
163Brown & Brown Inc 768,39550.1M $
164Caterpillar Inc 70,22449.8M $
165Boston Scientific Corp 789,09249.5M $
166PNC Financial Services Group Inc/The 237,86749.5M $
167Equity Residential 832,78949.3M $
168Walt Disney Co/The 507,86948.9M $
169Terns Pharmaceuticals Inc 924,56248.7M $
170CMS Energy Corp 624,25348.4M $
171Apellis Pharmaceuticals Inc 1,202,10048.4M $
172Vertex Pharmaceuticals Inc 108,25148.3M $
173Alibaba Group Holding Ltd 384,00048.2M $
174Coca-Cola Co/The 619,76547.1M $
175Simon Property Group Inc 252,42647.1M $
176Honeywell International Inc 206,40646.7M $
177Lantheus Holdings Inc 598,85745.4M $
178State Street Health Care Select Sector SPDR ETF 300,00044M $
179ICICI Bank Ltd 1,682,20043.6M $
180Elevance Health Inc 147,97443.3M $
181Marsh & McLennan Cos Inc 248,40843.1M $
182VanEck Gold Miners ETF/USA 468,60043M $
183Alliance Laundry Holdings Inc 2,045,20042.4M $
184Cemex SAB de CV 3,646,00041.7M $
185Freeport-McMoRan Inc 694,56940.8M $
186StandardAero Inc 1,575,00040.7M $
187KKR & Co Inc 436,21340.3M $
188Citizens Financial Group Inc 664,70539.9M $
189Thermo Fisher Scientific Inc 81,04939.8M $
190Dover Corp 189,47239.5M $
191Futu Holdings Ltd 287,00039.3M $
192Intuit Inc 90,00538.9M $
193AppLovin Corp 97,55438.8M $
194Air Lease Corp 597,00038.8M $
195Visa Inc 128,06138.7M $
196Brighthouse Financial Inc 642,80038.5M $
197VanEck Semiconductor ETF 100,00038.3M $
198Copart Inc 1,150,83138.2M $
199Vertex Inc 3,178,80037.8M $
200Norfolk Southern Corp 131,45537.7M $