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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TJX COMPANIES INC /DE/

TJX|872540109

71572(+220.3%)

Value:

$8.7B(+222.9%)

GLOBALFOUNDRIES Inc.

GFS|G39387108

235617(+52.0%)

Value:

$8.7B(+30.8%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

52000(-20.0%)

Value:

$8.6B(-32.8%)

Arista Networks, Inc.

ANET|040413205

110916(+271.8%)

Value:

$8.6B(+160.6%)

387328AD9

Value:

$8.6B(-12.7%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

190000

Value:

$8.5B

08579W103

121000

Value:

$8.4B

URBAN OUTFITTERS INC

URBN|917047102

160700(+141.7%)

Value:

$8.4B(+130.7%)

EXTREME NETWORKS INC

EXTR|30226D106

628000(+8.8%)

Value:

$8.3B(-14.0%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

49394(+2.9%)

Value:

$8.3B(+11.6%)

WNS (HOLDINGS) LTD

WNS|G98196101

134000

Value:

$8.2B

CENTENE CORP

CNC|15135B101

134913(-30.6%)

Value:

$8.2B(-30.4%)

LPL Financial Holdings Inc.

LPLA|50212V100

25000(+505.9%)

Value:

$8.2B(+507.1%)

Reddit, Inc.

RDDT|75734B100

77600(-61.2%)

Value:

$8.1B(-75.1%)

Essent Group Ltd.

ESNT|G3198U102

138500(+394.6%)

Value:

$8.0B(+424.4%)

85571BBA2

Value:

$7.9B

76954AAB9

Value:

$7.8B

86800UAB0

Value:

$7.8B

Liberty Media Corp

FWONK|531229755

86100

Value:

$7.7B

G8431T101

750000

Value:

$7.7B

Instrument	Shares		Other Manager	Value
Tjx Companies Inc /De/(TJXcusip872540109)	71.6K	QoQ +220.33% (+49.2K) YoY -66.45% (-141.8K)	All Managers (Combined)	$8.7M	QoQ +222.95% (+$6.0M) YoY -59.71% (-$12.9M)
Globalfoundries Inc.(GFScusipG39387108)	235.6K	QoQ +52.05% (+80.7K) YoY +2807.41% (+227.5K)	All Managers (Combined)	$8.7M	QoQ +30.78% (+$2.0M) YoY +1959.35% (+$8.3M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	52.0K	QoQ -20.00% (-13.0K) YoY NEW(+52.0K)	All Managers (Combined)	$8.6M	QoQ -32.75% (-$4.2M) YoY NEW(+$8.6M)
Arista Networks, Inc.(ANETcusip040413205)	110.9K	QoQ +271.75% (+81.1K) YoY NEW(+110.9K)	All Managers (Combined)	$8.6M	QoQ +160.59% (+$5.3M) YoY NEW(+$8.6M)
(cusip387328AD9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$8.6M	QoQ -12.73% (-$1.3M) YoY NEW(+$8.6M)
Portland General Electric Co /Or/(PORcusip736508847)	190.0K	QoQ NEW(+190.0K) YoY NEW(+190.0K)	All Managers (Combined)	$8.5M	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
(cusip08579W103)✕	121.0K	QoQ NEW(+121.0K) YoY +711664.70% (+121.0K)	All Managers (Combined)	$8.4M	QoQ NEW(+$8.4M) YoY +821593.57% (+$8.4M)
Urban Outfitters Inc(URBNcusip917047102)	160.7K	QoQ +141.65% (+94.2K) YoY NEW(+160.7K)	All Managers (Combined)	$8.4M	QoQ +130.73% (+$4.8M) YoY NEW(+$8.4M)
Extreme Networks Inc(EXTRcusip30226D106)	628.0K	QoQ +8.80% (-50.8K) YoY +214.00% (+428.0K)	All Managers (Combined)	$8.3M	QoQ -14.01% (-$1.4M) YoY +259.98% (+$6.0M)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	49.4K	QoQ +2.90% (+1.4K) YoY +2184.64% (+47.2K)	All Managers (Combined)	$8.3M	QoQ +11.56% (+$858.1K) YoY +2809.71% (+$8.0M)
Wns (Holdings) Ltd(WNScusipG98196101)	134.0K	QoQ NEW(+134.0K) YoY +514.67% (+112.2K)	All Managers (Combined)	$8.2M	QoQ NEW(+$8.2M) YoY +648.00% (+$7.1M)
Centene Corp(CNCcusip15135B101)	134.9K	QoQ -30.56% (-59.4K) YoY +850.09% (+120.7K)	All Managers (Combined)	$8.2M	QoQ -30.41% (-$3.6M) YoY +634.96% (+$7.1M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	25.0K	QoQ +505.91% (+20.9K) YoY NEW(+25.0K)	All Managers (Combined)	$8.2M	QoQ +507.08% (+$6.8M) YoY NEW(+$8.2M)
Reddit, Inc.(RDDTcusip75734B100)	77.6K	QoQ -61.20% (-122.4K) YoY -61.20% (-122.4K)	All Managers (Combined)	$8.1M	QoQ -75.09% (-$24.5M) YoY -17.47% (-$1.7M)
Essent Group Ltd.(ESNTcusipG3198U102)	138.5K	QoQ +394.64% (+110.5K) YoY -5.71% (-8.4K)	All Managers (Combined)	$8.0M	QoQ +424.44% (+$6.5M) YoY -8.55% (-$747.8K)
(cusip85571BBA2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.9M	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)
(cusip76954AAB9)✕	—	QoQ NEW YoY -	All Managers (Combined)	$7.8M	QoQ NEW(+$7.8M) YoY +94.28% (+$3.8M)
(cusip86800UAB0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.8M	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
Liberty Media Corp(FWONKcusip531229755)	86.1K	QoQ NEW(+86.1K) YoY NEW(+86.1K)	All Managers (Combined)	$7.7M	QoQ NEW(+$7.7M) YoY NEW(+$7.7M)
(cusipG8431T101)✕	750.0K	QoQ NEW(+750.0K) YoY NEW(+750.0K)	All Managers (Combined)	$7.7M	QoQ NEW(+$7.7M) YoY NEW(+$7.7M)