Healthcare of Ontario Pension Plan Trust Fund
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified904 identified180 unidentified
Holdings
1,084 positions
Manager:
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464287515
Shares:
1150000(-4.2%)
Value:
$102.3B(-14.8%)
464287556
Shares:
800000(+0.0%)
Value:
$102.3B(-3.3%)
Shares:
2100500(+19.3%)
Value:
$100.4B(-11.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
951.7K | YoY NEW(+951.7K) | All Managers (Combined) | $104.3M | YoY NEW(+$104.3M) | |
426.9K | All Managers (Combined) | $104.2M | |||
1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $103.2M | YoY NEW(+$103.2M) | |
Pepsico Inc(PEPcusip713448108) | 687.1K | All Managers (Combined) | $103.0M | ||
(cusip464287515)✕ | 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $102.3M | YoY NEW(+$102.3M) |
(cusip464287556)✕ | 800.0K | All Managers (Combined) | $102.3M | ||
903.9K | All Managers (Combined) | $100.5M | |||
2.1M | All Managers (Combined) | $100.4M | |||
2.0M | All Managers (Combined) | $98.5M | |||
2.2M | YoY NEW(+2.2M) | All Managers (Combined) | $97.9M | YoY NEW(+$97.9M) | |
185.8K | All Managers (Combined) | $97.3M | |||
176.7K | All Managers (Combined) | $96.5M | |||
Nutrien Ltd.(NTRcusip67077M108) | 1.9M | QoQ NEW(+1.9M) YoY NEW(+1.9M) | All Managers (Combined) | $95.8M | QoQ NEW(+$95.8M) YoY NEW(+$95.8M) |
1.1M | All Managers (Combined) | $94.6M | |||
2.1M | All Managers (Combined) | $94.2M | |||
1.4M | QoQ NEW(+1.4M) YoY NEW(+1.4M) | All Managers (Combined) | $93.3M | QoQ NEW(+$93.3M) YoY NEW(+$93.3M) | |
Cme Group Inc.(CMEcusip12572Q105) | 351.1K | All Managers (Combined) | $93.1M | ||
784.8K | All Managers (Combined) | $92.9M | |||
389.1K | All Managers (Combined) | $92.7M | |||
Paccar Inc(PCARcusip693718108) | 944.0K | YoY NEW(+944.0K) | All Managers (Combined) | $91.9M | YoY NEW(+$91.9M) |