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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Keysight Technologies, Inc.

KEYS|49338L103

2062

Value:

$308.8M

G4405D115

1500000

Value:

$306.3M

GoDaddy Inc.

GDDY|380237107

1683

Value:

$303.2M

HERSHEY CO

HSY|427866108

1762(-98.8%)

Value:

$301.4M(-98.8%)

V F CORP

VFC|918204108

19266

Value:

$299.0M

Texas Pacific Land Corp

TPL|88262P102

225

Value:

$298.1M

Fortive Corp

FTV|34959J108

4067

Value:

$297.6M

TYLER TECHNOLOGIES INC

TYL|902252105

510

Value:

$296.5M

DOW INC.

DOW|260557103

8392

Value:

$293.0M

DEVON ENERGY CORP/DE

DVN|25179M103

7832(-95.3%)

Value:

$292.9M(-94.7%)

ATMOS ENERGY CORP

ATO|049560105

1892

Value:

$292.5M

CORPAY, INC.

CPAY|219948106

831

Value:

$289.8M

DOVER Corp

DOV|260003108

1636

Value:

$287.4M

Cboe Global Markets, Inc.

CBOE|12503M108

1248

Value:

$282.4M

FRANKLIN ELECTRIC CO INC

FELE|353514102

3000(-70.0%)

Value:

$281.6M(-71.1%)

CENTERPOINT ENERGY INC

CNP|15189T107

7770

Value:

$281.5M

165167735

2507

Value:

$279.1M

TELEDYNE TECHNOLOGIES INC

TDY|879360105

556(+55500.0%)

Value:

$276.7M(+59539.4%)

CINCINNATI FINANCIAL CORP

CINF|172062101

1865(-95.2%)

Value:

$275.5M(-95.1%)

EDISON INTERNATIONAL

EIX|281020107

4616

Value:

$272.0M

Instrument	Shares		Other Manager	Value
Keysight Technologies, Inc.(KEYScusip49338L103)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$308.8K	QoQ NEW(+$308.8K) YoY NEW(+$308.8K)
(cusipG4405D115)✕	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$306.3K	QoQ NEW(+$306.3K) YoY NEW(+$306.3K)
Godaddy Inc.(GDDYcusip380237107)	1.7K	QoQ NEW(+1.7K) YoY -97.78% (-74.4K)	All Managers (Combined)	$303.2K	QoQ NEW(+$303.2K) YoY -96.64% (-$8.7M)
Hershey Co(HSYcusip427866108)	1.8K	QoQ -98.84% (-151.3K) YoY -95.00% (-33.5K)	All Managers (Combined)	$301.4K	QoQ -98.83% (-$25.6M) YoY -95.61% (-$6.6M)
V F Corp(VFCcusip918204108)	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$299.0K	QoQ NEW(+$299.0K) YoY NEW(+$299.0K)
Texas Pacific Land Corp(TPLcusip88262P102)	225	QoQ NEW(+225) YoY -97.80% (-10.0K)	All Managers (Combined)	$298.1K	QoQ NEW(+$298.1K) YoY -94.97% (-$5.6M)
Fortive Corp(FTVcusip34959J108)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$297.6K	QoQ NEW(+$297.6K) YoY NEW(+$297.6K)
Tyler Technologies Inc(TYLcusip902252105)	510	QoQ NEW(+510) YoY NEW(+510)	All Managers (Combined)	$296.5K	QoQ NEW(+$296.5K) YoY NEW(+$296.5K)
Dow Inc.(DOWcusip260557103)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$293.0K	QoQ NEW(+$293.0K) YoY NEW(+$293.0K)
Devon Energy Corp/De(DVNcusip25179M103)	7.8K	QoQ -95.35% (-160.9K) YoY -46.46% (-6.8K)	All Managers (Combined)	$292.9K	QoQ -94.69% (-$5.2M) YoY -60.09% (-$441.2K)
Atmos Energy Corp(ATOcusip049560105)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$292.5K	QoQ NEW(+$292.5K) YoY NEW(+$292.5K)
Corpay, Inc.(CPAYcusip219948106)	831	QoQ NEW(+831) YoY +107.75% (+431)	All Managers (Combined)	$289.8K	QoQ NEW(+$289.8K) YoY +134.80% (+$166.4K)
Dover Corp(DOVcusip260003108)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$287.4K	QoQ NEW(+$287.4K) YoY NEW(+$287.4K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1.2K	QoQ NEW(+1.2K) YoY -93.06% (-16.8K)	All Managers (Combined)	$282.4K	QoQ NEW(+$282.4K) YoY -91.46% (-$3.0M)
Franklin Electric Co Inc(FELEcusip353514102)	3.0K	QoQ -70.00% (-7.0K) YoY -92.68% (-38.0K)	All Managers (Combined)	$281.6K	QoQ -71.09% (-$692.9K) YoY -93.56% (-$4.1M)
Centerpoint Energy Inc(CNPcusip15189T107)	7.8K	QoQ NEW(+7.8K) YoY -15.88% (-1.5K)	All Managers (Combined)	$281.5K	QoQ NEW(+$281.5K) YoY +6.97% (-$18.3K)
(cusip165167735)✕	2.5K	QoQ NEW(+2.5K) YoY -40.12% (-1.7K)	All Managers (Combined)	$279.1K	QoQ NEW(+$279.1K) YoY -24.96% (-$92.9K)
Teledyne Technologies Inc(TDYcusip879360105)	556	QoQ +55500.00% (+555) YoY +55500.00% (+555)	All Managers (Combined)	$276.7K	QoQ +59539.43% (+$276.3K) YoY +64405.12% (+$276.3K)
Cincinnati Financial Corp(CINFcusip172062101)	1.9K	QoQ -95.21% (-37.1K) YoY NEW(+1.9K)	All Managers (Combined)	$275.5K	QoQ -95.08% (-$5.3M) YoY NEW(+$275.5K)
Edison International(EIXcusip281020107)	4.6K	QoQ NEW(+4.6K) YoY -96.28% (-119.6K)	All Managers (Combined)	$272.0K	QoQ NEW(+$272.0K) YoY -96.90% (-$8.5M)