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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G3643J108

649021(+31.7%)

Value:

$143.8B(+12.9%)

NEXTERA ENERGY INC

NEE|65339F101

1971517(+76.3%)

Value:

$139.8B(+74.4%)

COCA COLA CO

KO|191216100

1931681(+149.7%)

Value:

$138.3B(+187.2%)

PAYCHEX INC

PAYX|704326107

894329(+6.7%)

Value:

$138.0B(+17.4%)

BANK OF MONTREAL /CAN/

BMO|063671101

1432634(-11.9%)

Value:

$136.8B(-13.2%)

GENERAL ELECTRIC CO

GE|369604301

679798(-49.9%)

Value:

$136.1B(-39.9%)

QUALCOMM INC/DE

QCOM|747525103

884715(+184.0%)

Value:

$135.9B(+184.0%)

AMGEN INC

AMGN|031162100

435435(+3.5%)

Value:

$135.7B(+23.7%)

PFIZER INC

PFE|717081103

5259564(+1.3%)

Value:

$133.3B(-3.2%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

8876332(+195.9%)

Value:

$133.2B(+173.0%)

T-Mobile US, Inc.

TMUS|872590104

492485(+51.4%)

Value:

$131.4B(+82.9%)

LINDE PLC

LIN|G54950103

280797(+40.4%)

Value:

$130.8B(+56.2%)

SCHWAB CHARLES CORP

SCHW|808513105

1652317(-34.0%)

Value:

$129.3B(-30.2%)

INTEL CORP

INTC|458140100

5339663(+3.9%)

Value:

$121.3B(+17.7%)

Phillips 66

PSX|718546104

963724(-3.0%)

Value:

$119.0B(+5.1%)

ORACLE CORP

ORCL|68389X105

841341(+1007.0%)

Value:

$117.6B(+828.8%)

STARBUCKS CORP

SBUX|855244109

1197818(+17.7%)

Value:

$117.5B(+26.5%)

TAL Education Group

TAL|874080104

8414500(-15.1%)

Value:

$111.2B(+11.9%)

464288752

1154000(+354.3%)

Value:

$109.9B(+318.4%)

LOWES COMPANIES INC

LOW|548661107

452732(+85.5%)

Value:

$105.6B(+75.3%)

Instrument	Shares		Other Manager	Value
(cusipG3643J108)✕	649.0K	QoQ +31.73% (+156.3K) YoY NEW(+649.0K)	All Managers (Combined)	$143.8M	QoQ +12.92% (+$16.5M) YoY NEW(+$143.8M)
Nextera Energy Inc(NEEcusip65339F101)	2.0M	QoQ +76.34% (+853.5K) YoY +196.78% (+1.3M)	All Managers (Combined)	$139.8M	QoQ +74.37% (+$59.6M) YoY +229.19% (+$97.3M)
Coca Cola Co(KOcusip191216100)	1.9M	QoQ +149.69% (+1.2M) YoY +253.23% (+1.4M)	All Managers (Combined)	$138.3M	QoQ +187.23% (+$90.2M) YoY +313.51% (+$104.9M)
Paychex Inc(PAYXcusip704326107)	894.3K	QoQ +6.73% (+56.4K) YoY +713.02% (+784.3K)	All Managers (Combined)	$138.0M	QoQ +17.43% (+$20.5M) YoY +921.44% (+$124.5M)
Bank Of Montreal /Can/(BMOcusip063671101)	1.4M	QoQ -11.86% (-192.8K) YoY +5.00% (+68.3K)	All Managers (Combined)	$136.8M	QoQ -13.22% (-$20.9M) YoY +2.68% (+$3.6M)
General Electric Co(GEcusip369604301)	679.8K	QoQ -49.90% (-677.3K) YoY +9.25% (+57.6K)	All Managers (Combined)	$136.1M	QoQ -39.88% (-$90.3M) YoY +24.57% (+$26.8M)
Qualcomm Inc/De(QCOMcusip747525103)	884.7K	QoQ +184.00% (+573.2K) YoY +467.07% (+728.7K)	All Managers (Combined)	$135.9M	QoQ +183.98% (+$88.0M) YoY +414.52% (+$109.5M)
Amgen Inc(AMGNcusip031162100)	435.4K	QoQ +3.49% (+14.7K) YoY NEW(+435.4K)	All Managers (Combined)	$135.7M	QoQ +23.71% (+$26.0M) YoY NEW(+$135.7M)
Pfizer Inc(PFEcusip717081103)	5.3M	QoQ +1.30% (-67.6K) YoY +1344.93% (+4.9M)	All Managers (Combined)	$133.3M	QoQ -3.24% (-$4.5M) YoY +1219.44% (+$123.2M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	8.9M	QoQ +195.87% (+5.9M) YoY NEW(+8.9M)	All Managers (Combined)	$133.2M	QoQ +172.96% (+$84.4M) YoY NEW(+$133.2M)
T-Mobile Us, Inc.(TMUScusip872590104)	492.5K	QoQ +51.35% (+167.1K) YoY NEW(+492.5K)	All Managers (Combined)	$131.4M	QoQ +82.87% (+$59.5M) YoY NEW(+$131.4M)
Linde Plc(LINcusipG54950103)	280.8K	QoQ +40.40% (+80.8K) YoY +312.15% (+212.7K)	All Managers (Combined)	$130.8M	QoQ +56.16% (+$47.0M) YoY +313.32% (+$99.1M)
Schwab Charles Corp(SCHWcusip808513105)	1.7M	QoQ -33.98% (-850.7K) YoY +13.22% (+193.0K)	All Managers (Combined)	$129.3M	QoQ -30.17% (-$55.9M) YoY +22.52% (+$23.8M)
Intel Corp(INTCcusip458140100)	5.3M	QoQ +3.90% (+200.7K) YoY +3250.81% (+5.2M)	All Managers (Combined)	$121.3M	QoQ +17.69% (+$18.2M) YoY +1622.82% (+$114.2M)
Phillips 66(PSXcusip718546104)	963.7K	QoQ -3.04% (-30.3K) YoY +683.51% (+840.7K)	All Managers (Combined)	$119.0M	QoQ +5.08% (-$5.8M) YoY +492.31% (+$98.9M)
Oracle Corp(ORCLcusip68389X105)	841.3K	QoQ +1007.02% (+765.3K) YoY +2226.65% (+805.2K)	All Managers (Combined)	$117.6M	QoQ +828.78% (+$105.0M) YoY +2489.67% (+$113.1M)
Starbucks Corp(SBUXcusip855244109)	1.2M	QoQ +17.67% (+179.9K) YoY +559.99% (+1.0M)	All Managers (Combined)	$117.5M	QoQ +26.49% (+$24.6M) YoY +608.37% (+$100.9M)
Tal Education Group(TALcusip874080104)	8.4M	QoQ -15.12% (-1.5M) YoY +116.37% (+4.5M)	All Managers (Combined)	$111.2M	QoQ +11.89% (-$11.8M) YoY +151.83% (+$67.0M)
(cusip464288752)✕	1.2M	QoQ +354.33% (+900.0K) YoY -42.30% (-846.0K)	All Managers (Combined)	$109.9M	QoQ +318.38% (+$83.6M) YoY -52.54% (-$121.7M)
Lowes Companies Inc(LOWcusip548661107)	452.7K	QoQ +85.54% (+208.7K) YoY +928.93% (+408.7K)	All Managers (Combined)	$105.6M	QoQ +75.34% (+$45.4M) YoY +842.09% (+$94.4M)