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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LAS VEGAS SANDS CORP

LVS|517834107

4097

Value:

$158.3M

TEXTRON INC

TXT|883203101

2176

Value:

$157.2M

Dada Nexus Ltd

DADA|23344D108

83700(+0.0%)

Value:

$154.8M(+52.9%)

G65431135

9343(+0.0%)

Value:

$154.1M(+34.3%)

REVVITY, INC.

RVTY|714046109

1451

Value:

$153.5M

CONAGRA BRANDS INC.

CAG|205887102

5691(+284450.0%)

Value:

$151.8M(+275861.8%)

03945R110

84194(+0.0%)

Value:

$151.5M(-44.1%)

G01558124

500000

Value:

$150.7M

Fox Corp

FOXA|35137L105

2597

Value:

$147.0M

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

1416

Value:

$145.0M

POOL CORP

POOL|73278L105

454

Value:

$144.5M

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

1792(-95.7%)

Value:

$144.3M(-96.4%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

1838

Value:

$141.3M

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

947

Value:

$140.1M

N20967100

200000(+0.0%)

Value:

$140.0M(-62.6%)

91733P115

200000

Value:

$134.0M

ALIGN TECHNOLOGY INC

ALGN|016255101

837

Value:

$133.0M

G6439S117

600000

Value:

$132.0M

GLOBE LIFE INC.

GL|37959E102

1001(-98.9%)

Value:

$131.9M(-98.7%)

LKQ CORP

LKQ|501889208

3099

Value:

$131.8M

Instrument	Shares		Other Manager	Value
Las Vegas Sands Corp(LVScusip517834107)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$158.3K	QoQ NEW(+$158.3K) YoY NEW(+$158.3K)
Textron Inc(TXTcusip883203101)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$157.2K	QoQ NEW(+$157.2K) YoY NEW(+$157.2K)
Dada Nexus Ltd(DADAcusip23344D108)	83.7K	QoQ 0.00% (+0) YoY -87.13% (-566.7K)	All Managers (Combined)	$154.8K	QoQ +52.89% (+$53.6K) YoY -88.38% (-$1.2M)
(cusipG65431135)✕	9.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$154.1K	QoQ +34.31% (+$39.4K) YoY -44.42% (-$123.1K)
Revvity, Inc.(RVTYcusip714046109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$153.5K	QoQ NEW(+$153.5K) YoY NEW(+$153.5K)
Conagra Brands Inc.(CAGcusip205887102)	5.7K	QoQ +284450.00% (+5.7K) YoY +284450.00% (+5.7K)	All Managers (Combined)	$151.8K	QoQ +275861.81% (+$151.7K) YoY +257152.54% (+$151.7K)
(cusip03945R110)✕	84.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$151.5K	QoQ -44.10% (-$119.6K) YoY +149.99% (+$90.9K)
(cusipG01558124)✕	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$150.7K	QoQ NEW(+$150.7K) YoY NEW(+$150.7K)
Fox Corp(FOXAcusip35137L105)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$147.0K	QoQ NEW(+$147.0K) YoY NEW(+$147.0K)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$145.0K	QoQ NEW(+$145.0K) YoY NEW(+$145.0K)
Pool Corp(POOLcusip73278L105)	454	QoQ NEW(+454) YoY NEW(+454)	All Managers (Combined)	$144.5K	QoQ NEW(+$144.5K) YoY NEW(+$144.5K)
Akamai Technologies Inc(AKAMcusip00971T101)	1.8K	QoQ -95.70% (-39.9K) YoY -58.84% (-2.6K)	All Managers (Combined)	$144.3K	QoQ -96.38% (-$3.8M) YoY -69.53% (-$329.3K)
Stanley Black & Decker, Inc.(SWKcusip854502101)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$141.3K	QoQ NEW(+$141.3K) YoY NEW(+$141.3K)
Hunt J B Transport Services Inc(JBHTcusip445658107)	947	QoQ NEW(+947) YoY NEW(+947)	All Managers (Combined)	$140.1K	QoQ NEW(+$140.1K) YoY NEW(+$140.1K)
(cusipN20967100)✕	200.0K	QoQ 0.00% (-0) YoY NEW(+200.0K)	All Managers (Combined)	$140.0K	QoQ -62.56% (-$234.0K) YoY NEW(+$140.0K)
(cusip91733P115)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$134.0K	QoQ NEW(+$134.0K) YoY NEW(+$134.0K)
Align Technology Inc(ALGNcusip016255101)	837	QoQ NEW(+837) YoY -85.73% (-5.0K)	All Managers (Combined)	$133.0K	QoQ NEW(+$133.0K) YoY -93.08% (-$1.8M)
(cusipG6439S117)✕	600.0K	QoQ NEW(+600.0K) YoY NEW(+600.0K)	All Managers (Combined)	$132.0K	QoQ NEW(+$132.0K) YoY NEW(+$132.0K)
Globe Life Inc.(GLcusip37959E102)	1.0K	QoQ -98.90% (-90.0K) YoY NEW(+1.0K)	All Managers (Combined)	$131.9K	QoQ -98.70% (-$10.0M) YoY NEW(+$131.9K)
Lkq Corp(LKQcusip501889208)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$131.8K	QoQ NEW(+$131.8K) YoY NEW(+$131.8K)