Healthcare of Ontario Pension Plan Trust Fund

Filing Details

13F-HR • 2025-03-31
SEC
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

1,084 positions
Manager:
SEC
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Page 26 of 55
Uniti Group Inc.
UNIT|91325V108
Shares:
858000(+0.0%)
Value:
$4.3B(-8.4%)
Coca-Cola Consolidated, Inc.
COKE|191098102
Shares:
3200(+128.6%)
Value:
$4.3B(+144.9%)
HALLIBURTON CO
HAL|406216101
Shares:
169749(-68.0%)
Value:
$4.3B(-70.1%)
Hamilton Insurance Group, Ltd.
HG|G42706104
Shares:
207342(+45.4%)
Value:
$4.3B(+58.3%)
MINISO Group Holding Ltd
MNSO|66981J102
Shares:
232000(+0.0%)
Value:
$4.3B(-22.6%)
RADIAN GROUP INC
RDN|750236101
Shares:
128500(-1.7%)
Value:
$4.2B(+2.5%)
Elevance Health, Inc.
ELV|036752103
Shares:
9765(-90.4%)
Value:
$4.2B(-88.7%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
68695(+54.4%)
Value:
$4.2B(+66.5%)
Albertsons Companies, Inc.
ACI|013091103
Shares:
190000(+0.0%)
Value:
$4.2B(+12.0%)
Remitly Global, Inc.
RELY|75960P104
Shares:
200800(+131.3%)
Value:
$4.2B(+113.2%)
26922A842
26922A842
Shares:
200000
Value:
$4.2B
Accenture plc
ACN|G1151C101
Shares:
13210(-83.3%)
Value:
$4.1B(-85.2%)
FRANKLIN RESOURCES INC
BEN|354613101
Shares:
213295(+1.8%)
Value:
$4.1B(-3.5%)
AVALONBAY COMMUNITIES INC
AVB|053484101
Shares:
19094(+9.7%)
Value:
$4.1B(+7.1%)
Motorola Solutions, Inc.
MSI|620076307
Shares:
9332(-37.6%)
Value:
$4.1B(-40.9%)
VICI PROPERTIES INC.
VICI|925652109
Shares:
123968(+11.3%)
Value:
$4.0B(+24.3%)
16934W106
16934W106
Shares:
475000
Value:
$4.0B
G9008W105
G9008W105
Shares:
400000
Value:
$4.0B
INTEGRAL AD SCIENCE HOLDING CORP.
IAS|45828L108
Shares:
496400(+23.8%)
Value:
$4.0B(-4.4%)
POPULAR, INC.
BPOP|733174700
Shares:
43200(+127.4%)
Value:
$4.0B(+123.3%)