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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G32901103

1000000

Value:

$10.0B

G7134A104

1000000

Value:

$10.0B

GLOBAL PAYMENTS INC

GPN|37940X102

101952(+160.8%)

Value:

$10.0B(+127.8%)

Klaviyo, Inc.

KVYO|49845K101

322600(-23.1%)

Value:

$9.8B(-43.6%)

194014AB2

Value:

$9.7B(+31.2%)

464287192

150000(-44.0%)

Value:

$9.6B(-47.0%)

CITIGROUP INC

C|172967424

134380(-80.1%)

Value:

$9.5B(-79.9%)

225447AD3

Value:

$9.5B(+7.0%)

BOSTON SCIENTIFIC CORP

BSX|101137107

94190(-79.6%)

Value:

$9.5B(-77.0%)

Titan America SA

TTAM|B9151N105

700000

Value:

$9.5B

832248207

450000

Value:

$9.2B

Alibaba Group Holding Ltd

BABA|01609W102

69100

Value:

$9.1B

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

107508(-45.4%)

Value:

$9.1B(-40.5%)

G8475V103

900000

Value:

$9.0B

Hyatt Hotels Corp

H|448579102

73300

Value:

$9.0B

BOEING CO

BA-PA|097023204

150000(+200.0%)

Value:

$9.0B(+194.8%)

85205TAQ3

Value:

$8.9B(+0.8%)

COLGATE PALMOLIVE CO

CL|194162103

94675

Value:

$8.9B

GDS Holdings Ltd

GDS|36165L108

347800(-12.6%)

Value:

$8.8B(-6.8%)

BIOGEN INC.

BIIB|09062X103

64150(-64.7%)

Value:

$8.8B(-68.4%)

Instrument	Shares		Other Manager	Value
(cusipG32901103)✕	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$10.0M	QoQ NEW(+$10.0M) YoY NEW(+$10.0M)
(cusipG7134A104)✕	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$10.0M	QoQ NEW(+$10.0M) YoY NEW(+$10.0M)
Global Payments Inc(GPNcusip37940X102)	102.0K	QoQ +160.75% (+62.9K) YoY -37.46% (-61.1K)	All Managers (Combined)	$10.0M	QoQ +127.85% (+$5.6M) YoY -54.18% (-$11.8M)
Klaviyo, Inc.(KVYOcusip49845K101)	322.6K	QoQ -23.11% (-97.0K) YoY NEW(+322.6K)	All Managers (Combined)	$9.8M	QoQ -43.58% (-$7.5M) YoY NEW(+$9.8M)
(cusip194014AB2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.7M	QoQ +31.23% (+$2.3M) YoY NEW(+$9.7M)
(cusip464287192)✕	150.0K	QoQ -44.02% (-118.0K) YoY -44.02% (-118.0K)	All Managers (Combined)	$9.6M	QoQ -46.96% (-$8.5M) YoY -49.09% (-$9.3M)
Citigroup Inc(Ccusip172967424)	134.4K	QoQ -80.07% (-539.9K) YoY -75.33% (-410.5K)	All Managers (Combined)	$9.5M	QoQ -79.90% (-$37.9M) YoY -72.31% (-$24.9M)
(cusip225447AD3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.5M	QoQ +7.02% (+$625.0K) YoY NEW(+$9.5M)
Boston Scientific Corp(BSXcusip101137107)	94.2K	QoQ -79.60% (-367.6K) YoY NEW(+94.2K)	All Managers (Combined)	$9.5M	QoQ -76.96% (-$31.7M) YoY NEW(+$9.5M)
Titan America Sa(TTAMcusipB9151N105)	700.0K	QoQ NEW(+700.0K) YoY NEW(+700.0K)	All Managers (Combined)	$9.5M	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
(cusip832248207)✕	450.0K	QoQ NEW(+450.0K) YoY NEW(+450.0K)	All Managers (Combined)	$9.2M	QoQ NEW(+$9.2M) YoY NEW(+$9.2M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	69.1K	QoQ NEW(+69.1K) YoY NEW(+69.1K)	All Managers (Combined)	$9.1M	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
Principal Financial Group Inc(PFGcusip74251V102)	107.5K	QoQ -45.42% (-89.5K) YoY NEW(+107.5K)	All Managers (Combined)	$9.1M	QoQ -40.52% (-$6.2M) YoY NEW(+$9.1M)
(cusipG8475V103)✕	900.0K	QoQ NEW(+900.0K) YoY NEW(+900.0K)	All Managers (Combined)	$9.0M	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
Hyatt Hotels Corp(Hcusip448579102)	73.3K	QoQ NEW(+73.3K) YoY NEW(+73.3K)	All Managers (Combined)	$9.0M	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
Boeing Co(BA-PAcusip097023204)	150.0K	QoQ +200.00% (+100.0K) YoY NEW(+150.0K)	All Managers (Combined)	$9.0M	QoQ +194.77% (+$5.9M) YoY NEW(+$9.0M)
(cusip85205TAQ3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$8.9M	QoQ +0.82% (+$73.1K) YoY NEW(+$8.9M)
Colgate Palmolive Co(CLcusip194162103)	94.7K	QoQ NEW(+94.7K) YoY +155.87% (+57.7K)	All Managers (Combined)	$8.9M	QoQ NEW(+$8.9M) YoY +166.24% (+$5.5M)
Gds Holdings Ltd(GDScusip36165L108)	347.8K	QoQ -12.59% (-50.1K) YoY NEW(+347.8K)	All Managers (Combined)	$8.8M	QoQ -6.81% (-$644.3K) YoY NEW(+$8.8M)
Biogen Inc.(BIIBcusip09062X103)	64.2K	QoQ -64.72% (-117.7K) YoY NEW(+64.2K)	All Managers (Combined)	$8.8M	QoQ -68.43% (-$19.0M) YoY NEW(+$8.8M)