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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03209RAB9

Value:

$3.6B

StoneX Group Inc.

SNEX|861896108

46200(+96.0%)

Value:

$3.5B(+52.8%)

Cushman & Wakefield plc

CWK|G2717B108

343000(+90.0%)

Value:

$3.5B(+48.5%)

1 800 FLOWERS COM INC

FLWS|68243Q106

593100(+27.7%)

Value:

$3.5B(-7.8%)

Tri Pointe Homes, Inc.

TPH|87265H109

108900(+47.8%)

Value:

$3.5B(+30.1%)

FIVE BELOW, INC

FIVE|33829M101

46000

Value:

$3.4B

Spirit AeroSystems Holdings, Inc.

SPR|848574109

100000

Value:

$3.4B

DANAHER CORP /DE/

DHR|235851102

16430(-85.0%)

Value:

$3.4B(-86.6%)

Medtronic plc

MDT|G5960L103

37388(-95.9%)

Value:

$3.4B(-95.4%)

800363103

120000(+0.0%)

Value:

$3.4B(-17.1%)

FTI CONSULTING, INC

FCN|302941109

20400

Value:

$3.3B

Aon plc

AON|G0403H108

8353(+27.4%)

Value:

$3.3B(+41.5%)

Allegion plc

ALLE|G0176J109

25537(+4.2%)

Value:

$3.3B(+4.0%)

Equitable Holdings, Inc.

EQH|29452E101

63500(+34.6%)

Value:

$3.3B(+48.7%)

KEYCORP /NEW/

KEY|493267108

205776(+6.1%)

Value:

$3.3B(-1.0%)

BANK OF HAWAII CORP

BOH|062540109

47700(+55.9%)

Value:

$3.3B(+50.9%)

LOCKHEED MARTIN CORP

LMT|539830109

7298(-57.1%)

Value:

$3.3B(-60.5%)

Liberty Global Ltd.

LBTYA|G61188101

282400

Value:

$3.3B

UNITED STATES STEEL CORP

X|912909108

75000(+0.0%)

Value:

$3.2B(+24.3%)

Northwest Natural Holding Co

NWN|66765N105

73000(+143.3%)

Value:

$3.1B(+162.8%)

Instrument	Shares		Other Manager	Value
(cusip03209RAB9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Stonex Group Inc.(SNEXcusip861896108)	46.2K	QoQ +95.97% (+22.6K) YoY NEW(+46.2K)	All Managers (Combined)	$3.5M	QoQ +52.78% (+$1.2M) YoY NEW(+$3.5M)
Cushman & Wakefield Plc(CWKcusipG2717B108)	343.0K	QoQ +90.02% (+162.5K) YoY NEW(+343.0K)	All Managers (Combined)	$3.5M	QoQ +48.47% (+$1.1M) YoY NEW(+$3.5M)
1 800 Flowers Com Inc(FLWScusip68243Q106)	593.1K	QoQ +27.71% (-128.7K) YoY NEW(+593.1K)	All Managers (Combined)	$3.5M	QoQ -7.77% (-$294.9K) YoY NEW(+$3.5M)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	108.9K	QoQ +47.76% (+35.2K) YoY NEW(+108.9K)	All Managers (Combined)	$3.5M	QoQ +30.07% (+$803.7K) YoY NEW(+$3.5M)
Five Below, Inc(FIVEcusip33829M101)	46.0K	QoQ NEW(+46.0K) YoY NEW(+46.0K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Spirit Aerosystems Holdings, Inc.(SPRcusip848574109)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Danaher Corp /De/(DHRcusip235851102)	16.4K	QoQ -85.04% (-93.5K) YoY -56.10% (-21.0K)	All Managers (Combined)	$3.4M	QoQ -86.64% (-$21.9M) YoY -63.96% (-$6.0M)
Medtronic Plc(MDTcusipG5960L103)	37.4K	QoQ -95.88% (-870.7K) YoY -73.63% (-104.4K)	All Managers (Combined)	$3.4M	QoQ -95.36% (-$69.2M) YoY -72.81% (-$9.0M)
(cusip800363103)✕	120.0K	QoQ 0.00% (-0) YoY NEW(+120.0K)	All Managers (Combined)	$3.4M	QoQ -17.08% (-$691.2K) YoY NEW(+$3.4M)
Fti Consulting, Inc(FCNcusip302941109)	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Aon Plc(AONcusipG0403H108)	8.4K	QoQ +27.37% (+1.8K) YoY -96.96% (-266.6K)	All Managers (Combined)	$3.3M	QoQ +41.53% (+$978.2K) YoY -96.36% (-$88.4M)
Allegion Plc(ALLEcusipG0176J109)	25.5K	QoQ +4.23% (+1.0K) YoY NEW(+25.5K)	All Managers (Combined)	$3.3M	QoQ +4.05% (+$129.9K) YoY NEW(+$3.3M)
Equitable Holdings, Inc.(EQHcusip29452E101)	63.5K	QoQ +34.62% (+16.3K) YoY -68.25% (-136.5K)	All Managers (Combined)	$3.3M	QoQ +48.66% (+$1.1M) YoY -56.48% (-$4.3M)
Keycorp /New/(KEYcusip493267108)	205.8K	QoQ +6.12% (-11.9K) YoY NEW(+205.8K)	All Managers (Combined)	$3.3M	QoQ -0.99% (-$33.1K) YoY NEW(+$3.3M)
Bank Of Hawaii Corp(BOHcusip062540109)	47.7K	QoQ +55.88% (+17.1K) YoY NEW(+47.7K)	All Managers (Combined)	$3.3M	QoQ +50.91% (+$1.1M) YoY NEW(+$3.3M)
Lockheed Martin Corp(LMTcusip539830109)	7.3K	QoQ -57.07% (-9.7K) YoY +239.59% (+5.1K)	All Managers (Combined)	$3.3M	QoQ -60.53% (-$5.0M) YoY +233.50% (+$2.3M)
Liberty Global Ltd.(LBTYAcusipG61188101)	282.4K	QoQ NEW(+282.4K) YoY NEW(+282.4K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
United States Steel Corp(Xcusip912909108)	75.0K	QoQ 0.00% (+0) YoY +1228.60% (+69.4K)	All Managers (Combined)	$3.2M	QoQ +24.33% (+$620.3K) YoY +1276.82% (+$2.9M)
Northwest Natural Holding Co(NWNcusip66765N105)	73.0K	QoQ +143.33% (+43.0K) YoY NEW(+73.0K)	All Managers (Combined)	$3.1M	QoQ +162.77% (+$1.9M) YoY NEW(+$3.1M)