Healthcare-Of-Ontario-Pension-Plan-Trust-Fund

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AXSM",
  "PINS",
  "FIBK",
  "SPSC",
  "HOOD",
  "ITRI",
  "INVA",
  "ESGR",
  "MPWR",
  "MC",
  "GRAB",
  "MTCH",
  "NVR",
  "KLC",
  "IOSP",
  null,
  "PGY",
  null,
  "POOL",
  "OSK",
  "MORN",
  "NTR",
  "TROW",
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  "LIF",
  "RJF",
  "AES",
  "MOS",
  "EDU",
  "WGS",
  "AMED",
  "ENTG",
  "AKAM",
  null,
  "BRZE",
  "DDL",
  null,
  "IMO",
  "HUM",
  "H",
  null,
  "HBM",
  null,
  "PCG",
  null,
  "RF",
  "FTI",
  null,
  "QSR",
  "SPR",
  "PBA",
  "SMCI",
  null,
  "SOBO.TO",
  "ONON",
  "ARM",
  "FWONK",
  "MU",
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  "MHO",
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  "ZS",
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  "A",
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  "RIOT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AXP",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNIT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ATMU",
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  null,
  null,
  null,
  "ATAT",
  null,
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  null,
  null,
  null,
  null,
  "ALKT",
  null,
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  "T",
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  "CMI",
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  "LINE",
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  "NIU",
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  "D",
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "FCX",
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  null,
  "MLYS",
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  "GD",
  "TSVT",
  null,
  "GILD",
  null,
  "ALEX",
  "GIS",
  "ADTN",
  null,
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  null,
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  null,
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  null,
  "CLW",
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  "INTU",
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  null,
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  null,
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  null,
  null,
  null,
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  "HUBB",
  null,
  null,
  "HWM",
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  null,
  "ITW",
  "AMAT",
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  "ICE",
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  null,
  null,
  "MEI",
  null,
  "MDXG",
  null,
  "PAYO",
  "PK",
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  null,
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  null,
  null,
  null,
  "QD",
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  null,
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  null,
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  null,
  "SVV",
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  null,
  null,
  "REAL",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "KGC",
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  null,
  "L",
  null,
  null,
  null,
  null,
  "CXAIW",
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  null,
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  null,
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  null,
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  "MA",
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "NTRS",
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  null,
  null,
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  "ODFL",
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  "IX",
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  "PANW",
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  "XPER",
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  "VEEAW",
  null,
  "LKQ",
  "SUPN",
  "VRN.TO",
  "JBL",
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  null,
  null,
  null,
  "ACHR",
  null,
  null,
  null,
  "SBAC",
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "ULTA",
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  "PTON",
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  "WGO",
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  null,
  "TSM",
  "IT",
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  "GPN",
  null,
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  null,
  "ETR",
  "FSK",
  "VTR",
  "AHR",
  "DD",
  "VRTX",
  null,
  "EA",
  "GVA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GTN",
  "GRND",
  "LOPE",
  "HEES",
  "HWC",
  "HASI",
  "MMS",
  "QLYS",
  "MTG",
  "PRGO",
  "RYN",
  "RGLD",
  "PRI",
  "MUSA",
  "PSN",
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  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
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  "GM",
  "HAL",
  "WTS",
  "APTV",
  "ACGL",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
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  "X",
  "EL",
  "FI",
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  "CPAY",
  "DRI",
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  "WAB",
  "TAP",
  "IP",
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  "F",
  "GNRC",
  "DECK",
  "WEC",
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  "WM",
  "FSLR",
  "FOX",
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  "WCN",
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  "EFX",
  "IR",
  "AIZ",
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  null,
  "ARKOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CAH",
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  "ESNT",
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  "DADA",
  "GAMB",
  "FHI",
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  "FIHL",
  "ES",
  "FOXF",
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  "IAUX",
  "HUYA",
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  "INDB",
  null,
  "HTHT",
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  "OMAB",
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  "IFF",
  "JBLU",
  "INVH",
  "BZ",
  "NSP",
  "KW",
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  "KNTK",
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  null,
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  null,
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  null,
  "NWSA",
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  "USB",
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  "VAL",
  null,
  "VLTO",
  "VRSN",
  "VTRS",
  "V",
  "VIPS",
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  "VICI",
  null,
  "WRBY",
  "WBD",
  "WMT",
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  "WAT",
  "WDC",
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  "WELL",
  "WINA",
  "WSM",
  "WING",
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  "WIX",
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  "XEL",
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  "YUM",
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  "ZBRA",
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  "DTE",
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  null,
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  "MTB",
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  "EXLS",
  "ALRM",
  "JBHT",
  "LW",
  "JNPR",
  "KEX",
  "MSCI",
  "JKHY",
  "KVYO",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
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  null,
  "JCI",
  "LBTYA",
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  "LH",
  "MOH",
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  "MGM",
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  "MNDY",
  "TER",
  "SO",
  null,
  "TTD",
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  null,
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  null,
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  "MANH",
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  "HCI",
  null,
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  "GEV",
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  "ZBH",
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  "FDX",
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  null,
  null,
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  null,
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  null,
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  null,
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  "CVS",
  "CSX",
  "CUBE",
  "CTS",
  "CWK",
  "CYBR",
  "DHR",
  "DDOG",
  "PLAY",
  "DVA",
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  "DXLG",
  "DESP",
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  "FANG",
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  "DOLE",
  "DFS",
  "DHC",
  "DLR",
  "DPZ",
  "DV",
  "RSP",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: healthcare-of-ontario-pension-plan-trust-fund
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 • $42.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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Palo Alto Networks Inc

PANW|697435105

Shares:290.2K

Value:$49.5M

% of Portfolio:0.1% ($49.5M/$42.3B)

KKR & Co. Inc.

KKR|48251W104

Shares:406.4K

Value:$47.0M

% of Portfolio:0.1% ($47.0M/$42.3B)

81369Y506

Shares:500.0K

Value:$46.7M

% of Portfolio:0.1% ($46.7M/$42.3B)

92189F692

Shares:512.0K

Value:$46.7M

% of Portfolio:0.1% ($46.7M/$42.3B)

ServiceNow, Inc.

NOW|81762P102

Shares:58.3K

Value:$46.4M

% of Portfolio:0.1% ($46.4M/$42.3B)

CVS HEALTH Corp

CVS|126650100

Shares:673.0K

Value:$45.6M

% of Portfolio:0.1% ($45.6M/$42.3B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:258.3K

Value:$44.6M

% of Portfolio:0.1% ($44.6M/$42.3B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:508.0K

Value:$44.2M

% of Portfolio:0.1% ($44.2M/$42.3B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:454.5K

Value:$43.7M

% of Portfolio:0.1% ($43.7M/$42.3B)

Merck & Co., Inc.

MRK|58933Y105

Shares:486.6K

Value:$43.7M

% of Portfolio:0.1% ($43.7M/$42.3B)

MCKESSON CORP

MCK|58155Q103

Shares:64.8K

Value:$43.6M

% of Portfolio:0.1% ($43.6M/$42.3B)

3M CO

MMM|88579Y101

Shares:296.5K

Value:$43.5M

% of Portfolio:0.1% ($43.5M/$42.3B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:1.3M

Value:$43.3M

% of Portfolio:0.1% ($43.3M/$42.3B)

AbbVie Inc.

ABBV|00287Y109

Shares:205.0K

Value:$43.0M

% of Portfolio:0.1% ($43.0M/$42.3B)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:1.2M

Value:$42.5M

% of Portfolio:0.1% ($42.5M/$42.3B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:376.7K

Value:$42.1M

% of Portfolio:0.1% ($42.1M/$42.3B)

LAM RESEARCH CORP

LRCX|512807306

Shares:562.6K

Value:$40.9M

% of Portfolio:0.1% ($40.9M/$42.3B)

CSX CORP

CSX|126408103

Shares:1.4M

Value:$40.5M

% of Portfolio:0.1% ($40.5M/$42.3B)

Rubrik, Inc.

RBRK|781154109

Shares:661.7K

Value:$40.4M

% of Portfolio:0.1% ($40.4M/$42.3B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:241.7K

Value:$40.1M

% of Portfolio:0.1% ($40.1M/$42.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palo Alto Networks Inc(PANWcusip697435105)	290.2K	QoQ +57.70% (+106.2K) YoY +15285.57% (+288.3K)	All Managers (Combined)	$49.5M	0.1% ($49.5M/$42.3B)	QoQ +47.89% (+$16.0M) YoY +9140.12% (+$49.0M)
KKR & Co. Inc.(KKRcusip48251W104)	406.4K	QoQ +515.83% (+340.4K) YoY +1525.79% (+381.4K)	All Managers (Combined)	$47.0M	0.1% ($47.0M/$42.3B)	QoQ +381.34% (+$37.2M) YoY +1768.73% (+$44.5M)
(cusip81369Y506)✕	500.0K	QoQ -65.51% (-950.0K) YoY NEW(+500.0K)	All Managers (Combined)	$46.7M	0.1% ($46.7M/$42.3B)	QoQ -62.38% (-$77.5M) YoY NEW(+$46.7M)
(cusip92189F692)✕	512.0K	QoQ 0.00% (+0) YoY +60.50% (+193.0K)	All Managers (Combined)	$46.7M	0.1% ($46.7M/$42.3B)	QoQ +5.62% (+$2.5M) YoY +61.26% (+$17.7M)
ServiceNow, Inc.(NOWcusip81762P102)	58.3K	QoQ +73746.83% (+58.3K) YoY +16015.74% (+58.0K)	All Managers (Combined)	$46.4M	0.1% ($46.4M/$42.3B)	QoQ +55358.58% (+$46.4M) YoY +16728.93% (+$46.2M)
CVS HEALTH Corp(CVScusip126650100)	673.0K	QoQ -8.25% (-60.6K) YoY +67303200.00% (+673.0K)	All Managers (Combined)	$45.6M	0.1% ($45.6M/$42.3B)	QoQ +38.46% (-$12.7M) YoY +56997382.50% (+$45.6M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	258.3K	QoQ +206.41% (+174.0K) YoY +59.43% (+96.3K)	All Managers (Combined)	$44.6M	0.1% ($44.6M/$42.3B)	QoQ +254.71% (+$32.0M) YoY +100.11% (+$22.3M)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	508.0K	QoQ +60.21% (+190.9K) YoY -25.71% (-175.9K)	All Managers (Combined)	$44.2M	0.1% ($44.2M/$42.3B)	QoQ +81.53% (+$19.9M) YoY -7.57% (-$3.6M)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	454.5K	QoQ +0.99% (+4.5K) YoY NEW(+454.5K)	All Managers (Combined)	$43.7M	0.1% ($43.7M/$42.3B)	QoQ +5.18% (+$2.2M) YoY NEW(+$43.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	486.6K	QoQ -79.42% (-1.9M) YoY -14.48% (-82.4K)	All Managers (Combined)	$43.7M	0.1% ($43.7M/$42.3B)	QoQ -81.43% (-$191.6M) YoY -41.83% (-$31.4M)
MCKESSON CORP(MCKcusip58155Q103)	64.8K	QoQ +523.01% (+54.4K) YoY +43096.00% (+64.6K)	All Managers (Combined)	$43.6M	0.1% ($43.6M/$42.3B)	QoQ +635.70% (+$37.7M) YoY +54049.75% (+$43.5M)
3M CO(MMMcusip88579Y101)	296.5K	QoQ NEW(+296.5K) YoY NEW(+296.5K)	All Managers (Combined)	$43.5M	0.1% ($43.5M/$42.3B)	QoQ NEW(+$43.5M) YoY NEW(+$43.5M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	1.3M	QoQ +20.15% (+212.3K) YoY -5.33% (-71.3K)	All Managers (Combined)	$43.3M	0.1% ($43.3M/$42.3B)	QoQ +28.01% (+$9.5M) YoY +5.62% (-$2.3M)
AbbVie Inc.(ABBVcusip00287Y109)	205.0K	QoQ -43.04% (-155.0K) YoY +20504800.00% (+205.0K)	All Managers (Combined)	$43.0M	0.1% ($43.0M/$42.3B)	QoQ -32.84% (-$21.0M) YoY +23605320.87% (+$43.0M)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	1.2M	QoQ +232.58% (+820.8K) YoY +6120.21% (+1.2M)	All Managers (Combined)	$42.5M	0.1% ($42.5M/$42.3B)	QoQ +221.39% (+$29.3M) YoY +5974.19% (+$41.8M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	376.7K	QoQ -22.80% (-111.3K) YoY +128.31% (+211.7K)	All Managers (Combined)	$42.1M	0.1% ($42.1M/$42.3B)	QoQ -27.26% (-$15.8M) YoY +117.19% (+$22.7M)
LAM RESEARCH CORP(LRCXcusip512807306)	562.6K	QoQ -4.53% (-26.7K) YoY NEW(+562.6K)	All Managers (Combined)	$40.9M	0.1% ($40.9M/$42.3B)	QoQ -3.91% (-$1.7M) YoY NEW(+$40.9M)
CSX CORP(CSXcusip126408103)	1.4M	QoQ -17.68% (-295.8K) YoY +178.73% (+882.9K)	All Managers (Combined)	$40.5M	0.1% ($40.5M/$42.3B)	QoQ -24.92% (-$13.5M) YoY +121.28% (+$22.2M)
Rubrik, Inc.(RBRKcusip781154109)	661.7K	QoQ +106.78% (+341.7K) YoY NEW(+661.7K)	All Managers (Combined)	$40.4M	0.1% ($40.4M/$42.3B)	QoQ +92.92% (+$19.4M) YoY NEW(+$40.4M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	241.7K	QoQ -5.23% (-13.3K) YoY +134.15% (+138.5K)	All Managers (Combined)	$40.1M	0.1% ($40.1M/$42.3B)	QoQ -8.60% (-$3.8M) YoY +148.50% (+$24.0M)