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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WILLIAMS SONOMA INC

WSM|969904101

1468

Value:

$232.1M

LABCORP HOLDINGS INC.

LH|504922105

994(-95.4%)

Value:

$231.3M(-95.3%)

DOLLAR GENERAL CORP

DG|256677105

2622

Value:

$230.6M

NORTHERN TRUST CORP

NTRS|665859104

2337(-89.8%)

Value:

$230.5M(-90.2%)

NRG ENERGY, INC.

NRG|629377508

2415

Value:

$230.5M

KINROSS GOLD CORP

KGC|496902404

17900(+0.0%)

Value:

$225.6M(+35.8%)

G0567U119

113344(+0.0%)

Value:

$225.6M(-27.1%)

NISOURCE INC.

NI|65473P105

5602(-89.3%)

Value:

$224.6M(-88.3%)

QUEST DIAGNOSTICS INC

DGX|74834L100

1323

Value:

$223.9M

PTC INC.

PTC|69370C100

1435

Value:

$222.4M

INSULET CORP

PODD|45784P101

836

Value:

$219.5M

OCEANEERING INTERNATIONAL INC

OII|675232102

10000

Value:

$218.1M

MOLINA HEALTHCARE, INC.

MOH|60855R100

662(-90.8%)

Value:

$218.1M(-89.5%)

LyondellBasell Industries N.V.

LYB|N53745100

3090

Value:

$217.5M

CLOROX CO /DE/

CLX|189054109

1469

Value:

$216.3M

Seagate Technology Holdings plc

STX|G7997R103

2524

Value:

$214.4M

HUBBELL INC

HUBB|443510607

640

Value:

$211.8M

STEEL DYNAMICS INC

STLD|858119100

1688

Value:

$211.1M

Leidos Holdings, Inc.

LDOS|525327102

1564

Value:

$211.0M

Snap-on Inc

SNA|833034101

624

Value:

$210.3M

Instrument	Shares		Other Manager	Value
Williams Sonoma Inc(WSMcusip969904101)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$232.1K	QoQ NEW(+$232.1K) YoY NEW(+$232.1K)
Labcorp Holdings Inc.(LHcusip504922105)	994	QoQ -95.37% (-20.5K) YoY NEW(+994)	All Managers (Combined)	$231.3K	QoQ -95.30% (-$4.7M) YoY NEW(+$231.3K)
Dollar General Corp(DGcusip256677105)	2.6K	QoQ NEW(+2.6K) YoY +694.54% (+2.3K)	All Managers (Combined)	$230.6K	QoQ NEW(+$230.6K) YoY +347.67% (+$179.1K)
Northern Trust Corp(NTRScusip665859104)	2.3K	QoQ -89.83% (-20.7K) YoY -89.83% (-20.7K)	All Managers (Combined)	$230.5K	QoQ -90.22% (-$2.1M) YoY -88.72% (-$1.8M)
Nrg Energy, Inc.(NRGcusip629377508)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$230.5K	QoQ NEW(+$230.5K) YoY NEW(+$230.5K)
Kinross Gold Corp(KGCcusip496902404)	17.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$225.6K	QoQ +35.77% (+$59.4K) YoY +105.32% (+$115.7K)
(cusipG0567U119)✕	113.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$225.6K	QoQ -27.10% (-$83.9K) YoY +847.63% (+$201.8K)
Nisource Inc.(NIcusip65473P105)	5.6K	QoQ -89.28% (-46.7K) YoY NEW(+5.6K)	All Managers (Combined)	$224.6K	QoQ -88.31% (-$1.7M) YoY NEW(+$224.6K)
Quest Diagnostics Inc(DGXcusip74834L100)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$223.9K	QoQ NEW(+$223.9K) YoY NEW(+$223.9K)
Ptc Inc.(PTCcusip69370C100)	1.4K	QoQ NEW(+1.4K) YoY -43.07% (-1.1K)	All Managers (Combined)	$222.4K	QoQ NEW(+$222.4K) YoY -53.31% (-$254.0K)
Insulet Corp(PODDcusip45784P101)	836	QoQ NEW(+836) YoY -73.29% (-2.3K)	All Managers (Combined)	$219.5K	QoQ NEW(+$219.5K) YoY -59.09% (-$317.1K)
Oceaneering International Inc(OIIcusip675232102)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$218.1K	QoQ NEW(+$218.1K) YoY NEW(+$218.1K)
Molina Healthcare, Inc.(MOHcusip60855R100)	662	QoQ -90.75% (-6.5K) YoY +32.13% (+161)	All Managers (Combined)	$218.1K	QoQ -89.53% (-$1.9M) YoY +5.94% (+$12.2K)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	3.1K	QoQ NEW(+3.1K) YoY -25.97% (-1.1K)	All Managers (Combined)	$217.5K	QoQ NEW(+$217.5K) YoY -49.04% (-$209.4K)
Clorox Co /De/(CLXcusip189054109)	1.5K	QoQ NEW(+1.5K) YoY -96.26% (-37.8K)	All Managers (Combined)	$216.3K	QoQ NEW(+$216.3K) YoY -96.40% (-$5.8M)
Seagate Technology Holdings Plc(STXcusipG7997R103)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$214.4K	QoQ NEW(+$214.4K) YoY NEW(+$214.4K)
Hubbell Inc(HUBBcusip443510607)	640	QoQ NEW(+640) YoY NEW(+640)	All Managers (Combined)	$211.8K	QoQ NEW(+$211.8K) YoY NEW(+$211.8K)
Steel Dynamics Inc(STLDcusip858119100)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$211.1K	QoQ NEW(+$211.1K) YoY NEW(+$211.1K)
Leidos Holdings, Inc.(LDOScusip525327102)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$211.0K	QoQ NEW(+$211.0K) YoY NEW(+$211.0K)
Snap-On Inc(SNAcusip833034101)	624	QoQ NEW(+624) YoY NEW(+624)	All Managers (Combined)	$210.3K	QoQ NEW(+$210.3K) YoY NEW(+$210.3K)