Healthcare-Of-Ontario-Pension-Plan-Trust-Fund
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "AXSM", "PINS", "FIBK", "SPSC", "HOOD", "ITRI", "INVA", "ESGR", "MPWR", "MC", "GRAB", "MTCH", "NVR", "KLC", "IOSP", null, "PGY", null, "POOL", "OSK", "MORN", "NTR", "TROW", "FTAI", "LIF", "RJF", "AES", "MOS", "EDU", "WGS", "AMED", "ENTG", "AKAM", null, "BRZE", "DDL", null, "IMO", "HUM", "H", null, "HBM", null, "PCG", null, "RF", "FTI", null, "QSR", "SPR", "PBA", "SMCI", null, "SOBO.TO", "ONON", "ARM", "FWONK", "MU", "MCY", "JXN", "MHO", "ACN", "ZS", "MMM", "ABNB", "ABT", "PPBI", "ABBV", "ADBE", "A", "APD", "BABA", "SKT", "SBCF", "NMIH", "MTSI", "ALL", "GOOGL", "RIOT", null, null, null, null, null, null, null, null, null, null, "AXP", null, null, null, null, null, null, "UNIT", null, null, null, null, null, null, null, null, "ATMU", "ALIT", null, null, null, "ATAT", null, "AIG", null, null, null, null, "ALKT", null, "TEAM", "ASML", "T", "EVH", "BLK", "AROC", "CAT", "AVGO", "APP", "LOW", "BRO", "KMX", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Healthcare-Of-Ontario-Pension-Plan-Trust-Fund
Data Enrichment
83% identified904 identified180 unidentified
Holdings
1,084 positions • $42.3B total value
Manager:
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Page 14 of 55
Shares:272.1K
Value:$22.8M
% of Portfolio:0.1% ($22.8M/$42.3B)
Shares:1.1M
Value:$22.8M
% of Portfolio:0.1% ($22.8M/$42.3B)
Shares:1.3M
Value:$22.0M
% of Portfolio:0.1% ($22.0M/$42.3B)
703395103
Shares:704.0K
Value:$22.0M
% of Portfolio:0.1% ($22.0M/$42.3B)
538034BA6
Shares:—
Value:$20.9M
% of Portfolio:0.0% ($20.9M/$42.3B)
81369Y308
Shares:250.0K
Value:$20.4M
% of Portfolio:0.0% ($20.4M/$42.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 272.1K | All Managers (Combined) | $22.8M | 0.1% ($22.8M/$42.3B) | |||
| 1.1M | QoQ 0.00% (+0)YoY NEW(+1.1M) | All Managers (Combined) | $22.8M | 0.1% ($22.8M/$42.3B) | YoY NEW(+$22.8M) | |
| 1.0M | YoY NEW(+1.0M) | All Managers (Combined) | $22.3M | 0.1% ($22.3M/$42.3B) | YoY NEW(+$22.3M) | |
CONOCOPHILLIPS(COPcusip20825C104) | 212.2K | All Managers (Combined) | $22.3M | 0.1% ($22.3M/$42.3B) | ||
Redfin Corp(RDFNcusip75737F108) | 2.4M | QoQ NEW(+2.4M) YoY NEW(+2.4M) | All Managers (Combined) | $22.1M | 0.1% ($22.1M/$42.3B) | QoQ NEW(+$22.1M) YoY NEW(+$22.1M) |
| 1.3M | YoY NEW(+1.3M) | All Managers (Combined) | $22.0M | 0.1% ($22.0M/$42.3B) | YoY NEW(+$22.0M) | |
| 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $22.0M | 0.1% ($22.0M/$42.3B) | YoY NEW(+$22.0M) | |
(cusip703395103)✕ | 704.0K | QoQ NEW(+704.0K) YoY NEW(+704.0K) | All Managers (Combined) | $22.0M | 0.1% ($22.0M/$42.3B) | QoQ NEW(+$22.0M) YoY NEW(+$22.0M) |
Workday, Inc.(WDAYcusip98138H101) | 93.8K | YoY NEW(+93.8K) | All Managers (Combined) | $21.9M | 0.1% ($21.9M/$42.3B) | YoY NEW(+$21.9M) |
| 302.6K | All Managers (Combined) | $21.7M | 0.1% ($21.7M/$42.3B) | |||
| 455.9K | All Managers (Combined) | $21.5M | 0.1% ($21.5M/$42.3B) | |||
(cusip538034BA6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $20.9M | 0.0% ($20.9M/$42.3B) | QoQ NEW(+$20.9M) YoY NEW(+$20.9M) |
| 1.0M | All Managers (Combined) | $20.9M | 0.0% ($20.9M/$42.3B) | |||
| 81.0K | QoQ 0.00% (-0) | All Managers (Combined) | $20.7M | 0.0% ($20.7M/$42.3B) | ||
DEXCOM INC(DXCMcusip252131107) | 303.0K | All Managers (Combined) | $20.7M | 0.0% ($20.7M/$42.3B) | ||
(cusip81369Y308)✕ | 250.0K | All Managers (Combined) | $20.4M | 0.0% ($20.4M/$42.3B) | ||
BEST BUY CO INC(BBYcusip086516101) | 277.3K | YoY NEW(+277.3K) | All Managers (Combined) | $20.4M | 0.0% ($20.4M/$42.3B) | YoY NEW(+$20.4M) |
| 254.8K | YoY NEW(+254.8K) | All Managers (Combined) | $20.4M | 0.0% ($20.4M/$42.3B) | YoY NEW(+$20.4M) | |
EXELON CORP(EXCcusip30161N101) | 440.5K | All Managers (Combined) | $20.3M | 0.0% ($20.3M/$42.3B) | ||
| 38.5K | YoY NEW(+38.5K) | All Managers (Combined) | $20.3M | 0.0% ($20.3M/$42.3B) | YoY NEW(+$20.3M) |