Healthcare of Ontario Pension Plan Trust Fund

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,084
Total Value: 42313870685
Accession Number: 0001535845-25-000006
Form Type: 13F-HR
CIK: 0001535845
Manager Name: Healthcare of Ontario Pension Plan Trust Fund

Data Enrichment

83% identified

904 identified180 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,084 positions • $42,313,870.685K total value

1,084 positions

Manager:

SEC FilingSEC DataHachi Filing

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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

52068(-45.3%)

Value:

$25.9B(-47.7%)

SYSCO CORP

SYY|871829107

344833(-62.1%)

Value:

$25.9B(-62.8%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

515876(-55.9%)

Value:

$25.5B(-56.0%)

Evolent Health, Inc.

EVH|30050B101

2659200

Value:

$25.2B

78468R408

1000000(+0.0%)

Value:

$25.2B(-0.3%)

Jackson Financial Inc.

JXN|46817M107

297000(+102.0%)

Value:

$24.9B(+94.4%)

G1169T104

2475000

Value:

$24.8B

Discover Financial Services

DFS|254709108

145192(+16.9%)

Value:

$24.8B(+15.2%)

Monster Beverage Corp

MNST|61174X109

423242(+55.2%)

Value:

$24.8B(+72.8%)

OneStream, Inc.

OS|68278B107

1153900(-8.8%)

Value:

$24.6B(-31.8%)

KELLANOVA

K|487836108

297369(+80.7%)

Value:

$24.5B(+84.1%)

CAMECO CORP

CCJ|13321L108

590000(+68.6%)

Value:

$24.3B(+35.1%)

Despegar.com, Corp.

DESP|G27358103

1289600

Value:

$24.2B

Zoetis Inc.

ZTS|98978V103

146938(+95937.9%)

Value:

$24.2B(+96952.9%)

Trade Desk, Inc.

TTD|88339J105

439886(-7.6%)

Value:

$24.1B(-57.0%)

NetApp, Inc.

NTAP|64110D104

272424(+0.9%)

Value:

$23.9B(-23.6%)

COPART INC

CPRT|217204106

422335(+56.3%)

Value:

$23.9B(+54.1%)

07725L102

87200(+0.0%)

Value:

$23.7B(+47.3%)

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

6000000

Value:

$23.6B

CAMDEN PROPERTY TRUST

CPT|133131102

189572(+0.7%)

Value:

$23.2B(+6.1%)

Instrument	Shares		Other Manager	Value
Thermo Fisher Scientific Inc.(TMOcusip883556102)	52.1K	QoQ -45.29% (-43.1K) YoY -23.49% (-16.0K)	All Managers (Combined)	$25.9M	QoQ -47.66% (-$23.6M) YoY -34.49% (-$13.6M)
Sysco Corp(SYYcusip871829107)	344.8K	QoQ -62.10% (-565.2K) YoY NEW(+344.8K)	All Managers (Combined)	$25.9M	QoQ -62.81% (-$43.7M) YoY NEW(+$25.9M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	515.9K	QoQ -55.90% (-654.1K) YoY NEW(+515.9K)	All Managers (Combined)	$25.5M	QoQ -55.95% (-$32.3M) YoY NEW(+$25.5M)
Evolent Health, Inc.(EVHcusip30050B101)	2.7M	QoQ NEW(+2.7M) YoY NEW(+2.7M)	All Managers (Combined)	$25.2M	QoQ NEW(+$25.2M) YoY NEW(+$25.2M)
(cusip78468R408)✕	1.0M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.2M	QoQ -0.35% (-$90.0K) YoY -0.23% (-$60.0K)
Jackson Financial Inc.(JXNcusip46817M107)	297.0K	QoQ +102.04% (+150.0K) YoY -10.27% (-34.0K)	All Managers (Combined)	$24.9M	QoQ +94.38% (+$12.1M) YoY +13.65% (-$3.0M)
(cusipG1169T104)✕	2.5M	QoQ NEW(+2.5M) YoY NEW(+2.5M)	All Managers (Combined)	$24.8M	QoQ NEW(+$24.8M) YoY NEW(+$24.8M)
Discover Financial Services(DFScusip254709108)	145.2K	QoQ +16.90% (+21.0K) YoY +190.38% (+95.2K)	All Managers (Combined)	$24.8M	QoQ +15.19% (+$3.3M) YoY +278.12% (+$18.2M)
Monster Beverage Corp(MNSTcusip61174X109)	423.2K	QoQ +55.21% (+150.6K) YoY +1589.72% (+398.2K)	All Managers (Combined)	$24.8M	QoQ +72.81% (+$10.4M) YoY +1568.06% (+$23.3M)
Onestream, Inc.(OScusip68278B107)	1.2M	QoQ -8.78% (-111.2K) YoY NEW(+1.2M)	All Managers (Combined)	$24.6M	QoQ -31.75% (-$11.5M) YoY NEW(+$24.6M)
Kellanova(Kcusip487836108)	297.4K	QoQ +80.68% (+132.8K) YoY NEW(+297.4K)	All Managers (Combined)	$24.5M	QoQ +84.07% (+$11.2M) YoY NEW(+$24.5M)
Cameco Corp(CCJcusip13321L108)	590.0K	QoQ +68.61% (+240.1K) YoY +37.85% (+162.0K)	All Managers (Combined)	$24.3M	QoQ +35.12% (+$6.3M) YoY +31.06% (+$5.8M)
Despegar.Com, Corp.(DESPcusipG27358103)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$24.2M	QoQ NEW(+$24.2M) YoY NEW(+$24.2M)
Zoetis Inc.(ZTScusip98978V103)	146.9K	QoQ +95937.90% (+146.8K) YoY +1550.24% (+138.0K)	All Managers (Combined)	$24.2M	QoQ +96952.88% (+$24.2M) YoY +1505.77% (+$22.7M)
Trade Desk, Inc.(TTDcusip88339J105)	439.9K	QoQ -7.60% (-36.2K) YoY +14427.27% (+436.9K)	All Managers (Combined)	$24.1M	QoQ -56.98% (-$31.9M) YoY +8993.25% (+$23.8M)
Netapp, Inc.(NTAPcusip64110D104)	272.4K	QoQ +0.89% (-2.4K) YoY NEW(+272.4K)	All Managers (Combined)	$23.9M	QoQ -23.64% (-$7.4M) YoY NEW(+$23.9M)
Copart Inc(CPRTcusip217204106)	422.3K	QoQ +56.32% (+152.2K) YoY NEW(+422.3K)	All Managers (Combined)	$23.9M	QoQ +54.14% (+$8.4M) YoY NEW(+$23.9M)
(cusip07725L102)✕	87.2K	QoQ 0.00% (+0) YoY NEW(+87.2K)	All Managers (Combined)	$23.7M	QoQ +47.34% (+$7.6M) YoY NEW(+$23.7M)
Hertz Global Holdings, Inc(HTZcusip42806J700)	6.0M	QoQ NEW(+6.0M) YoY NEW(+6.0M)	All Managers (Combined)	$23.6M	QoQ NEW(+$23.6M) YoY NEW(+$23.6M)
Camden Property Trust(CPTcusip133131102)	189.6K	QoQ +0.67% (+1.3K) YoY NEW(+189.6K)	All Managers (Combined)	$23.2M	QoQ +6.10% (+$1.3M) YoY NEW(+$23.2M)