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:
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Page 2 of 55
464288513
Shares:
4500000(+69.7%)
Value:
$355.0B(+70.2%)
78468R556
Shares:
2680000(+4.0%)
Value:
$353.0B(+3.5%)
78464A698
Shares:
4150000(+13733.3%)
Value:
$235.9B(+12931.1%)
78467V608
Shares:
5444864(+0.0%)
Value:
$223.9B(-1.4%)
81369Y209
Shares:
1460000(+0.0%)
Value:
$213.2B(+6.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464288513)✕ | 4.5M | All Managers (Combined) | $355.0M | ||
(cusip78468R556)✕ | 2.7M | All Managers (Combined) | $353.0M | ||
371.7K | All Managers (Combined) | $351.6M | |||
11.1M | All Managers (Combined) | $340.1M | |||
Chevron Corp(CVXcusip166764100) | 2.0M | All Managers (Combined) | $339.6M | ||
5.3M | All Managers (Combined) | $325.4M | |||
5.7M | All Managers (Combined) | $323.2M | |||
949.0K | QoQ 0.00% (-0)YoY NEW(+949.0K) | All Managers (Combined) | $291.1M | YoY NEW(+$291.1M) | |
1.0M | All Managers (Combined) | $283.9M | |||
Alphabet Inc.(GOOGcusip02079K107) | 1.8M | All Managers (Combined) | $278.9M | ||
Netflix Inc(NFLXcusip64110L106) | 296.7K | All Managers (Combined) | $276.7M | ||
Broadcom Inc.(AVGOcusip11135F101) | 1.6M | All Managers (Combined) | $272.3M | ||
Home Depot, Inc.(HDcusip437076102) | 702.6K | All Managers (Combined) | $257.5M | ||
1.3M | All Managers (Combined) | $240.6M | |||
(cusip78464A698)✕ | 4.2M | All Managers (Combined) | $235.9M | ||
(cusip78467V608)✕ | 5.4M | QoQ 0.00% (-0)YoY NEW(+5.4M) | All Managers (Combined) | $223.9M | YoY NEW(+$223.9M) |
Walmart Inc.(WMTcusip931142103) | 2.5M | All Managers (Combined) | $218.0M | ||
3.6M | All Managers (Combined) | $217.3M | |||
(cusip81369Y209)✕ | 1.5M | All Managers (Combined) | $213.2M | ||
Tesla, Inc.(TSLAcusip88160R101) | 804.1K | All Managers (Combined) | $208.4M |