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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Alarm.com Holdings, Inc.

ALRM|011642105

100600(-27.8%)

Value:

$5.6B(-33.9%)

Pagaya Technologies Ltd.

PGY|M7S64L123

533841(+0.0%)

Value:

$5.6B(+12.8%)

MongoDB, Inc.

MDB|60937P106

31750(+53.3%)

Value:

$5.6B(+15.5%)

G01558108

550000

Value:

$5.6B

Unum Group

UNM|91529Y106

68100(+0.0%)

Value:

$5.5B(+11.5%)

FinVolution Group

FINV|31810T101

567600(+0.0%)

Value:

$5.5B(+41.8%)

GRANITE CONSTRUCTION INC

GVA|387328107

72200(+574.8%)

Value:

$5.4B(+480.1%)

NMI Holdings, Inc.

NMIH|629209305

149800(+123.6%)

Value:

$5.4B(+119.3%)

FISERV INC

FI|337738108

24172(+139.5%)

Value:

$5.3B(+157.4%)

OFG BANCORP

OFG|67103X102

131700(+163.4%)

Value:

$5.3B(+149.1%)

Seadrill Ltd

SDRL.OL|G7997W102

209200(+0.0%)

Value:

$5.2B(-35.8%)

VERISIGN INC/CA

VRSN|92343E102

20370(+168.0%)

Value:

$5.2B(+228.8%)

American Healthcare REIT, Inc.

AHR|398182303

169000

Value:

$5.1B

G2283U100

476322(+0.0%)

Value:

$5.1B(-9.4%)

SharkNinja, Inc.

SN|G8068L108

60500

Value:

$5.0B

SiriusPoint Ltd

SPNT|G8192H106

290000(+249.4%)

Value:

$5.0B(+268.6%)

Progyny, Inc.

PGNY|74340E103

223900(-33.9%)

Value:

$5.0B(-14.4%)

FLOWSERVE CORP

FLS|34354P105

102000(-86.3%)

Value:

$5.0B(-88.3%)

Brookdale Senior Living Inc.

BKD|112463104

794800(+0.0%)

Value:

$5.0B(+24.4%)

722304AC6

Value:

$4.9B

Instrument	Shares		Other Manager	Value
Alarm.Com Holdings, Inc.(ALRMcusip011642105)	100.6K	QoQ -27.83% (-38.8K) YoY +235.33% (+70.6K)	All Managers (Combined)	$5.6M	QoQ -33.94% (-$2.9M) YoY +157.50% (+$3.4M)
Pagaya Technologies Ltd.(PGYcusipM7S64L123)	533.8K	QoQ 0.00% (+0) YoY +189.60% (+349.5K)	All Managers (Combined)	$5.6M	QoQ +12.80% (+$635.3K) YoY +200.50% (+$3.7M)
Mongodb, Inc.(MDBcusip60937P106)	31.8K	QoQ +53.29% (+11.0K) YoY NEW(+31.8K)	All Managers (Combined)	$5.6M	QoQ +15.49% (+$747.0K) YoY NEW(+$5.6M)
(cusipG01558108)✕	550.0K	QoQ NEW(+550.0K) YoY NEW(+550.0K)	All Managers (Combined)	$5.6M	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
Unum Group(UNMcusip91529Y106)	68.1K	QoQ 0.00% (+0) YoY +13.50% (+8.1K)	All Managers (Combined)	$5.5M	QoQ +11.54% (+$574.1K) YoY +72.30% (+$2.3M)
Finvolution Group(FINVcusip31810T101)	567.6K	QoQ 0.00% (+0) YoY NEW(+567.6K)	All Managers (Combined)	$5.5M	QoQ +41.82% (+$1.6M) YoY NEW(+$5.5M)
Granite Construction Inc(GVAcusip387328107)	72.2K	QoQ +574.76% (+61.5K) YoY NEW(+72.2K)	All Managers (Combined)	$5.4M	QoQ +480.06% (+$4.5M) YoY NEW(+$5.4M)
Nmi Holdings, Inc.(NMIHcusip629209305)	149.8K	QoQ +123.58% (+82.8K) YoY NEW(+149.8K)	All Managers (Combined)	$5.4M	QoQ +119.26% (+$2.9M) YoY NEW(+$5.4M)
Fiserv Inc(FIcusip337738108)	24.2K	QoQ +139.49% (+14.1K) YoY +2417100.00% (+24.2K)	All Managers (Combined)	$5.3M	QoQ +157.45% (+$3.3M) YoY +3336089.37% (+$5.3M)
Ofg Bancorp(OFGcusip67103X102)	131.7K	QoQ +163.40% (+81.7K) YoY NEW(+131.7K)	All Managers (Combined)	$5.3M	QoQ +149.08% (+$3.2M) YoY NEW(+$5.3M)
Seadrill Ltd(SDRL.OLcusipG7997W102)	209.2K	QoQ 0.00% (-0) YoY NEW(+209.2K)	All Managers (Combined)	$5.2M	QoQ -35.78% (-$2.9M) YoY NEW(+$5.2M)
Verisign Inc/Ca(VRSNcusip92343E102)	20.4K	QoQ +168.02% (+12.8K) YoY +2518.25% (+19.6K)	All Managers (Combined)	$5.2M	QoQ +228.77% (+$3.6M) YoY +3407.43% (+$5.0M)
American Healthcare Reit, Inc.(AHRcusip398182303)	169.0K	QoQ NEW(+169.0K) YoY NEW(+169.0K)	All Managers (Combined)	$5.1M	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
(cusipG2283U100)✕	476.3K	QoQ 0.00% (-0) YoY NEW(+476.3K)	All Managers (Combined)	$5.1M	QoQ -9.36% (-$524.0K) YoY NEW(+$5.1M)
Sharkninja, Inc.(SNcusipG8068L108)	60.5K	QoQ NEW(+60.5K) YoY NEW(+60.5K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Siriuspoint Ltd(SPNTcusipG8192H106)	290.0K	QoQ +249.39% (+207.0K) YoY NEW(+290.0K)	All Managers (Combined)	$5.0M	QoQ +268.58% (+$3.7M) YoY NEW(+$5.0M)
Progyny, Inc.(PGNYcusip74340E103)	223.9K	QoQ -33.89% (-114.8K) YoY NEW(+223.9K)	All Managers (Combined)	$5.0M	QoQ -14.38% (-$840.6K) YoY NEW(+$5.0M)
Flowserve Corp(FLScusip34354P105)	102.0K	QoQ -86.25% (-640.1K) YoY -10.13% (-11.5K)	All Managers (Combined)	$5.0M	QoQ -88.32% (-$37.7M) YoY -3.91% (-$203.0K)
Brookdale Senior Living Inc.(BKDcusip112463104)	794.8K	QoQ 0.00% (+0) YoY NEW(+794.8K)	All Managers (Combined)	$5.0M	QoQ +24.45% (+$977.6K) YoY NEW(+$5.0M)
(cusip722304AC6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)