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 29 of 55
JETBLUE AIRWAYS CORP
JBLU|477143101
Shares:
644295(-10.1%)
Value:
$3.1B(-44.9%)
Blue Bird Corp
BLBD|095306106
Shares:
95700(+0.0%)
Value:
$3.1B(-16.2%)
WESTLAKE CORP
WLK|960413102
Shares:
30900(+52.2%)
Value:
$3.1B(+32.8%)
Syndax Pharmaceuticals Inc
SNDX|87164F105
Shares:
250000(-0.8%)
Value:
$3.1B(-7.8%)
UNION PACIFIC CORP
UNP|907818108
Shares:
12983(-87.4%)
Value:
$3.1B(-86.9%)
G4035N103
G4035N103
Shares:
295938(+0.0%)
Value:
$3.1B(+1.7%)
Checkpoint Therapeutics, Inc.
CKPT|162828206
Shares:
750000
Value:
$3.0B
CREDICORP LTD
BAP|G2519Y108
Shares:
16200
Value:
$3.0B
US Foods Holding Corp.
USFD|912008109
Shares:
45900
Value:
$3.0B
General Motors Co
GM|37045V100
Shares:
63863
Value:
$3.0B
Liberty Media Corp
FWONA|531229771
Shares:
35800(+0.0%)
Value:
$2.9B(-3.0%)
QUANTA SERVICES, INC.
PWR|74762E102
Shares:
11425(+26.5%)
Value:
$2.9B(+1.8%)
International Game Technology PLC
IGT|G4863A108
Shares:
176600
Value:
$2.9B
TWILIO INC
TWLO|90138F102
Shares:
29200
Value:
$2.9B
Dole plc
DOLE|G27907107
Shares:
196100(+18.1%)
Value:
$2.8B(+26.0%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
15253(+177.3%)
Value:
$2.8B(+130.3%)
PINTEREST, INC.
PINS|72352L106
Shares:
89900(-57.2%)
Value:
$2.8B(-54.2%)
Grand Canyon Education, Inc.
LOPE|38526M106
Shares:
15800(+0.0%)
Value:
$2.7B(+5.6%)
Park Hotels & Resorts Inc.
PK|700517105
Shares:
250000(-62.6%)
Value:
$2.7B(-71.7%)
MCDONALDS CORP
MCD|580135101
Shares:
8544(-96.0%)
Value:
$2.7B(-95.7%)