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

Search and click to pin securities to the top

Page 50 of 55

Sort by:

NORDSON CORP

NDSN|655663102

648(-84.7%)

Value:

$130.7M(-85.3%)

G2283U118

158774(+0.0%)

Value:

$127.0M(-50.0%)

Solventum Corp

SOLV|83444M101

1648

Value:

$125.3M

MOLSON COORS BEVERAGE CO

TAP|60871R209

2053

Value:

$125.0M

Viatris Inc

VTRS|92556V106

14231

Value:

$124.0M

Paycom Software, Inc.

PAYC|70432V102

562

Value:

$122.8M

G8475V111

450000

Value:

$121.5M

TKO Group Holdings, Inc.

TKO|87256C101

794

Value:

$121.3M

Lucid Group, Inc.

LCID|549498103

50000

Value:

$121.0M

EASTMAN CHEMICAL CO

EMN|277432100

1373

Value:

$121.0M

G3106N117

333565

Value:

$120.1M

HOST HOTELS & RESORTS, INC.

HST|44107P104

8334(-98.8%)

Value:

$118.4M(-99.0%)

G7633M112

375000

Value:

$117.2M

INCYTE CORP

INCY|45337C102

1915

Value:

$116.0M

Moderna, Inc.

MRNA|60770K107

4038

Value:

$114.5M

EPAM Systems, Inc.

EPAM|29414B104

676

Value:

$114.1M

Hudbay Minerals Inc.

HBM|443628102

14600(+0.0%)

Value:

$110.7M(-6.5%)

BIO-TECHNE Corp

TECH|09073M104

1885

Value:

$110.5M

G33033120

375000(+0.0%)

Value:

$108.8M(+93.3%)

G21301117

175000(+0.0%)

Value:

$108.5M(+48.3%)

Instrument	Shares		Other Manager	Value
Nordson Corp(NDSNcusip655663102)	648	QoQ -84.71% (-3.6K) YoY NEW(+648)	All Managers (Combined)	$130.7K	QoQ -85.26% (-$756.3K) YoY NEW(+$130.7K)
(cusipG2283U118)✕	158.8K	QoQ 0.00% (-0) YoY NEW(+158.8K)	All Managers (Combined)	$127.0K	QoQ -50.00% (-$127.0K) YoY NEW(+$127.0K)
Solventum Corp(SOLVcusip83444M101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$125.3K	QoQ NEW(+$125.3K) YoY NEW(+$125.3K)
Molson Coors Beverage Co(TAPcusip60871R209)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$125.0K	QoQ NEW(+$125.0K) YoY NEW(+$125.0K)
Viatris Inc(VTRScusip92556V106)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$124.0K	QoQ NEW(+$124.0K) YoY NEW(+$124.0K)
Paycom Software, Inc.(PAYCcusip70432V102)	562	QoQ NEW(+562) YoY NEW(+562)	All Managers (Combined)	$122.8K	QoQ NEW(+$122.8K) YoY NEW(+$122.8K)
(cusipG8475V111)✕	450.0K	QoQ NEW(+450.0K) YoY NEW(+450.0K)	All Managers (Combined)	$121.5K	QoQ NEW(+$121.5K) YoY NEW(+$121.5K)
Tko Group Holdings, Inc.(TKOcusip87256C101)	794	QoQ NEW(+794) YoY NEW(+794)	All Managers (Combined)	$121.3K	QoQ NEW(+$121.3K) YoY NEW(+$121.3K)
Lucid Group, Inc.(LCIDcusip549498103)	50.0K	QoQ NEW(+50.0K) YoY -97.94% (-2.4M)	All Managers (Combined)	$121.0K	QoQ NEW(+$121.0K) YoY -98.25% (-$6.8M)
Eastman Chemical Co(EMNcusip277432100)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$121.0K	QoQ NEW(+$121.0K) YoY NEW(+$121.0K)
(cusipG3106N117)✕	333.6K	QoQ NEW(+333.6K) YoY NEW(+333.6K)	All Managers (Combined)	$120.1K	QoQ NEW(+$120.1K) YoY NEW(+$120.1K)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	8.3K	QoQ -98.76% (-663.8K) YoY NEW(+8.3K)	All Managers (Combined)	$118.4K	QoQ -98.99% (-$11.7M) YoY NEW(+$118.4K)
(cusipG7633M112)✕	375.0K	QoQ NEW(+375.0K) YoY NEW(+375.0K)	All Managers (Combined)	$117.2K	QoQ NEW(+$117.2K) YoY NEW(+$117.2K)
Incyte Corp(INCYcusip45337C102)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$116.0K	QoQ NEW(+$116.0K) YoY NEW(+$116.0K)
Moderna, Inc.(MRNAcusip60770K107)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$114.5K	QoQ NEW(+$114.5K) YoY NEW(+$114.5K)
Epam Systems, Inc.(EPAMcusip29414B104)	676	QoQ NEW(+676) YoY NEW(+676)	All Managers (Combined)	$114.1K	QoQ NEW(+$114.1K) YoY NEW(+$114.1K)
Hudbay Minerals Inc.(HBMcusip443628102)	14.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$110.7K	QoQ -6.45% (-$7.6K) YoY +8.30% (+$8.5K)
Bio-Techne Corp(TECHcusip09073M104)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$110.5K	QoQ NEW(+$110.5K) YoY NEW(+$110.5K)
(cusipG33033120)✕	375.0K	QoQ 0.00% (+0) YoY NEW(+375.0K)	All Managers (Combined)	$108.8K	QoQ +93.33% (+$52.5K) YoY NEW(+$108.8K)
(cusipG21301117)✕	175.0K	QoQ 0.00% (+0) YoY NEW(+175.0K)	All Managers (Combined)	$108.5K	QoQ +48.32% (+$35.4K) YoY NEW(+$108.5K)