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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Fidelity National Information Services, Inc.

FIS|31620M106

6315

Value:

$471.6M

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

2245

Value:

$469.9M

FORD MOTOR CO

F|345370860

46409(-88.2%)

Value:

$465.5M(-88.1%)

PG&E Corp

PCG|69331C108

26152(-33.8%)

Value:

$449.3M(-43.6%)

ENTERGY CORP /DE/

ETR|29364G103

5113

Value:

$437.1M

Primerica, Inc.

PRI|74164M108

1500

Value:

$426.8M

LOEWS CORP

L|540424108

4607(+84.3%)

Value:

$423.4M(+100.0%)

CORNING INC /NY

GLW|219350105

9191

Value:

$420.8M

CENTRAL GARDEN & PET CO

CENT|153527106

11323(+0.0%)

Value:

$415.1M(-5.5%)

WEC ENERGY GROUP, INC.

WEC|92939U106

3788(-98.1%)

Value:

$412.8M(-97.8%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

1190

Value:

$402.2M

AGILENT TECHNOLOGIES, INC.

A|00846U101

3401

Value:

$397.8M

GARMIN LTD

GRMN|H2906T109

1832

Value:

$397.8M

RESMED INC

RMD|761152107

1751

Value:

$392.0M

EBAY INC

EBAY|278642103

5711

Value:

$386.8M

GARTNER INC

IT|366651107

916

Value:

$384.5M

HUMANA INC

HUM|444859102

1438(-99.3%)

Value:

$380.5M(-99.3%)

EQT Corp

EQT|26884L109

7114

Value:

$380.1M

NASDAQ, INC.

NDAQ|631103108

4934(-88.0%)

Value:

$374.3M(-88.2%)

Gaotu Techedu Inc.

GOTU|36257Y109

114100(-91.5%)

Value:

$370.8M(-87.3%)

Instrument	Shares		Other Manager	Value
Fidelity National Information Services, Inc.(FIScusip31620M106)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$471.6K	QoQ NEW(+$471.6K) YoY NEW(+$471.6K)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$469.9K	QoQ NEW(+$469.9K) YoY NEW(+$469.9K)
Ford Motor Co(Fcusip345370860)	46.4K	QoQ -88.24% (-348.5K) YoY -93.53% (-671.8K)	All Managers (Combined)	$465.5K	QoQ -88.09% (-$3.4M) YoY -95.11% (-$9.1M)
Pg&E Corp(PCGcusip69331C108)	26.2K	QoQ -33.81% (-13.4K) YoY NEW(+26.2K)	All Managers (Combined)	$449.3K	QoQ -43.65% (-$348.1K) YoY NEW(+$449.3K)
Entergy Corp /De/(ETRcusip29364G103)	5.1K	QoQ NEW(+5.1K) YoY -97.06% (-168.9K)	All Managers (Combined)	$437.1K	QoQ NEW(+$437.1K) YoY -97.62% (-$18.0M)
Primerica, Inc.(PRIcusip74164M108)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$426.8K	QoQ NEW(+$426.8K) YoY NEW(+$426.8K)
Loews Corp(Lcusip540424108)	4.6K	QoQ +84.28% (+2.1K) YoY NEW(+4.6K)	All Managers (Combined)	$423.4K	QoQ +99.99% (+$211.7K) YoY NEW(+$423.4K)
Corning Inc /Ny(GLWcusip219350105)	9.2K	QoQ NEW(+9.2K) YoY -99.09% (-1.0M)	All Managers (Combined)	$420.8K	QoQ NEW(+$420.8K) YoY -98.73% (-$33.0M)
Central Garden & Pet Co(CENTcusip153527106)	11.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$415.1K	QoQ -5.51% (-$24.2K) YoY -14.40% (-$69.9K)
Wec Energy Group, Inc.(WECcusip92939U106)	3.8K	QoQ -98.10% (-196.2K) YoY NEW(+3.8K)	All Managers (Combined)	$412.8K	QoQ -97.80% (-$18.4M) YoY NEW(+$412.8K)
Willis Towers Watson Plc(WTWcusipG96629103)	1.2K	QoQ NEW(+1.2K) YoY -88.10% (-8.8K)	All Managers (Combined)	$402.2K	QoQ NEW(+$402.2K) YoY -85.37% (-$2.3M)
Agilent Technologies, Inc.(Acusip00846U101)	3.4K	QoQ NEW(+3.4K) YoY -21.61% (-938)	All Managers (Combined)	$397.8K	QoQ NEW(+$397.8K) YoY -36.98% (-$233.5K)
Garmin Ltd(GRMNcusipH2906T109)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$397.8K	QoQ NEW(+$397.8K) YoY NEW(+$397.8K)
Resmed Inc(RMDcusip761152107)	1.8K	QoQ NEW(+1.8K) YoY -33.39% (-878)	All Managers (Combined)	$392.0K	QoQ NEW(+$392.0K) YoY -24.71% (-$128.7K)
Ebay Inc(EBAYcusip278642103)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$386.8K	QoQ NEW(+$386.8K) YoY NEW(+$386.8K)
Gartner Inc(ITcusip366651107)	916	QoQ NEW(+916) YoY -58.05% (-1.3K)	All Managers (Combined)	$384.5K	QoQ NEW(+$384.5K) YoY -63.06% (-$656.6K)
Humana Inc(HUMcusip444859102)	1.4K	QoQ -99.28% (-198.6K) YoY -92.50% (-17.7K)	All Managers (Combined)	$380.5K	QoQ -99.25% (-$50.4M) YoY -94.27% (-$6.3M)
Eqt Corp(EQTcusip26884L109)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$380.1K	QoQ NEW(+$380.1K) YoY NEW(+$380.1K)
Nasdaq, Inc.(NDAQcusip631103108)	4.9K	QoQ -87.96% (-36.1K) YoY NEW(+4.9K)	All Managers (Combined)	$374.3K	QoQ -88.19% (-$2.8M) YoY NEW(+$374.3K)
Gaotu Techedu Inc.(GOTUcusip36257Y109)	114.1K	QoQ -91.45% (-1.2M) YoY -95.17% (-2.3M)	All Managers (Combined)	$370.8K	QoQ -87.31% (-$2.6M) YoY -97.60% (-$15.1M)