Healthcare of Ontario Pension Plan Trust Fund
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
- CIK
- 0001535845
- Manager Name
- Healthcare of Ontario Pension Plan Trust Fund
Data Enrichment
83% identified904 identified180 unidentified
Holdings
1,084 positions
Manager:
Search and click to pin securities to the top
Page 19 of 55
10806XAD4
Shares:
0
Value:
$11.3B
G3730H106
Shares:
1003183
Value:
$11.2B
G5S37H101
Shares:
300000(-25.0%)
Value:
$10.6B(-15.0%)
531229AP7
Shares:
0
Value:
$10.4B
806882106
Shares:
354926
Value:
$10.3B
G04537117
Shares:
1000000
Value:
$10.1B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $11.5M | YoY NEW(+$11.5M) | |
41.8K | All Managers (Combined) | $11.4M | |||
140.0K | All Managers (Combined) | $11.4M | |||
313.4K | YoY NEW(+313.4K) | All Managers (Combined) | $11.4M | YoY NEW(+$11.4M) | |
32.3K | All Managers (Combined) | $11.3M | |||
60.0K | QoQ 0.00% (+0)YoY NEW(+60.0K) | All Managers (Combined) | $11.3M | YoY NEW(+$11.3M) | |
(cusip10806XAD4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $11.3M | QoQ NEW(+$11.3M) YoY NEW(+$11.3M) |
(cusipG3730H106)✕ | 1.0M | QoQ NEW(+1.0M) YoY NEW(+1.0M) | All Managers (Combined) | $11.2M | QoQ NEW(+$11.2M) YoY NEW(+$11.2M) |
262.1K | YoY NEW(+262.1K) | All Managers (Combined) | $10.9M | YoY NEW(+$10.9M) | |
Fluor Corp(FLRcusip343412102) | 297.7K | QoQ 0.00% (-0)YoY NEW(+297.7K) | All Managers (Combined) | $10.7M | YoY NEW(+$10.7M) |
600.0K | QoQ 0.00% (-0)YoY NEW(+600.0K) | All Managers (Combined) | $10.6M | YoY NEW(+$10.6M) | |
(cusipG5S37H101)✕ | 300.0K | YoY NEW(+300.0K) | All Managers (Combined) | $10.6M | YoY NEW(+$10.6M) |
141.0K | All Managers (Combined) | $10.5M | |||
2.0M | All Managers (Combined) | $10.5M | |||
257.4K | YoY NEW(+257.4K) | All Managers (Combined) | $10.4M | YoY NEW(+$10.4M) | |
(cusip531229AP7)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $10.4M | QoQ NEW(+$10.4M) YoY NEW(+$10.4M) |
486.1K | All Managers (Combined) | $10.3M | |||
(cusip806882106)✕ | 354.9K | QoQ NEW(+354.9K) YoY NEW(+354.9K) | All Managers (Combined) | $10.3M | QoQ NEW(+$10.3M) YoY NEW(+$10.3M) |
285.0K | All Managers (Combined) | $10.2M | |||
(cusipG04537117)✕ | 1.0M | QoQ NEW(+1.0M) YoY NEW(+1.0M) | All Managers (Combined) | $10.1M | QoQ NEW(+$10.1M) YoY NEW(+$10.1M) |