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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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

2037

Value:

$369.4M

Vulcan Materials CO

VMC|929160109

1575

Value:

$367.4M

BROWN & BROWN, INC.

BRO|115236101

2829(-67.1%)

Value:

$351.9M(-59.9%)

IQVIA HOLDINGS INC.

IQV|46266C105

1994(-94.1%)

Value:

$351.5M(-94.7%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

6368

Value:

$350.9M

SHOPIFY INC.

SHOP|82509L107

3656(-97.5%)

Value:

$348.7M(-97.7%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

729

Value:

$348.6M

Xylem Inc.

XYL|98419M100

2896

Value:

$346.0M

American Water Works Company, Inc.

AWK|030420103

2323

Value:

$342.7M

DTE ENERGY CO

DTE|233331107

2471(-83.2%)

Value:

$341.7M(-80.7%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

1395

Value:

$338.2M

NUCOR CORP

NUE|670346105

2799(-94.6%)

Value:

$336.8M(-94.4%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

6286

Value:

$335.4M

DELTA AIR LINES, INC.

DAL|247361702

7649

Value:

$333.5M

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

570(-99.6%)

Value:

$330.6M(-99.6%)

FEDERATED HERMES, INC.

FHI|314211103

8000(-57.9%)

Value:

$326.2M(-58.2%)

Intercure Ltd.

INCR|M549GJ111

212500(+0.0%)

Value:

$325.1M(+0.0%)

AMEREN CORP

AEE|023608102

3218

Value:

$323.1M

LENNAR CORP /NEW/

LEN|526057104

2784

Value:

$319.5M

FIFTH THIRD BANCORP

FITB|316773100

7986

Value:

$313.1M

Instrument	Shares		Other Manager	Value
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$369.4K	QoQ NEW(+$369.4K) YoY NEW(+$369.4K)
Vulcan Materials Co(VMCcusip929160109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$367.4K	QoQ NEW(+$367.4K) YoY NEW(+$367.4K)
Brown & Brown, Inc.(BROcusip115236101)	2.8K	QoQ -67.10% (-5.8K) YoY NEW(+2.8K)	All Managers (Combined)	$351.9K	QoQ -59.88% (-$525.4K) YoY NEW(+$351.9K)
Iqvia Holdings Inc.(IQVcusip46266C105)	2.0K	QoQ -94.11% (-31.9K) YoY -49.24% (-1.9K)	All Managers (Combined)	$351.5K	QoQ -94.71% (-$6.3M) YoY -64.61% (-$642.1K)
Tractor Supply Co /De/(TSCOcusip892356106)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$350.9K	QoQ NEW(+$350.9K) YoY NEW(+$350.9K)
Shopify Inc.(SHOPcusip82509L107)	3.7K	QoQ -97.47% (-141.3K) YoY -99.48% (-700.3K)	All Managers (Combined)	$348.7K	QoQ -97.73% (-$15.1M) YoY -99.35% (-$54.0M)
Martin Marietta Materials Inc(MLMcusip573284106)	729	QoQ NEW(+729) YoY NEW(+729)	All Managers (Combined)	$348.6K	QoQ NEW(+$348.6K) YoY NEW(+$348.6K)
Xylem Inc.(XYLcusip98419M100)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$346.0K	QoQ NEW(+$346.0K) YoY NEW(+$346.0K)
American Water Works Company, Inc.(AWKcusip030420103)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$342.7K	QoQ NEW(+$342.7K) YoY NEW(+$342.7K)
Dte Energy Co(DTEcusip233331107)	2.5K	QoQ -83.17% (-12.2K) YoY +11.70% (+259)	All Managers (Combined)	$341.7K	QoQ -80.73% (-$1.4M) YoY +37.73% (+$93.6K)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$338.2K	QoQ NEW(+$338.2K) YoY NEW(+$338.2K)
Nucor Corp(NUEcusip670346105)	2.8K	QoQ -94.61% (-49.2K) YoY -21.37% (-761)	All Managers (Combined)	$336.8K	QoQ -94.44% (-$5.7M) YoY -52.19% (-$367.7K)
International Paper Co /New/(IPcusip460146103)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$335.4K	QoQ NEW(+$335.4K) YoY NEW(+$335.4K)
Delta Air Lines, Inc.(DALcusip247361702)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$333.5K	QoQ NEW(+$333.5K) YoY NEW(+$333.5K)
Monolithic Power Systems Inc(MPWRcusip609839105)	570	QoQ -99.59% (-141.4K) YoY -99.16% (-68.1K)	All Managers (Combined)	$330.6K	QoQ -99.60% (-$83.6M) YoY -99.28% (-$46.2M)
Federated Hermes, Inc.(FHIcusip314211103)	8.0K	QoQ -57.89% (-11.0K) YoY NEW(+8.0K)	All Managers (Combined)	$326.2K	QoQ -58.24% (-$454.9K) YoY NEW(+$326.2K)
Intercure Ltd.(INCRcusipM549GJ111)	212.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$325.1K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Ameren Corp(AEEcusip023608102)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$323.1K	QoQ NEW(+$323.1K) YoY NEW(+$323.1K)
Lennar Corp /New/(LENcusip526057104)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$319.5K	QoQ NEW(+$319.5K) YoY NEW(+$319.5K)
Fifth Third Bancorp(FITBcusip316773100)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$313.1K	QoQ NEW(+$313.1K) YoY NEW(+$313.1K)