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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Page 9 of 55
81369Y506
Shares:
500000(-65.5%)
Value:
$46.7B(-62.4%)
92189F692
Shares:
512000(+0.0%)
Value:
$46.7B(+5.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
290.2K | All Managers (Combined) | $49.5M | |||
Kkr & Co. Inc.(KKRcusip48251W104) | 406.4K | All Managers (Combined) | $47.0M | ||
(cusip81369Y506)✕ | 500.0K | YoY NEW(+500.0K) | All Managers (Combined) | $46.7M | YoY NEW(+$46.7M) |
(cusip92189F692)✕ | 512.0K | All Managers (Combined) | $46.7M | ||
Servicenow, Inc.(NOWcusip81762P102) | 58.3K | All Managers (Combined) | $46.4M | ||
Cvs Health Corp(CVScusip126650100) | 673.0K | All Managers (Combined) | $45.6M | ||
258.3K | All Managers (Combined) | $44.6M | |||
508.0K | All Managers (Combined) | $44.2M | |||
454.5K | YoY NEW(+454.5K) | All Managers (Combined) | $43.7M | YoY NEW(+$43.7M) | |
486.6K | All Managers (Combined) | $43.7M | |||
Mckesson Corp(MCKcusip58155Q103) | 64.8K | All Managers (Combined) | $43.6M | ||
296.5K | QoQ NEW(+296.5K) YoY NEW(+296.5K) | All Managers (Combined) | $43.5M | QoQ NEW(+$43.5M) YoY NEW(+$43.5M) | |
1.3M | All Managers (Combined) | $43.3M | |||
Abbvie Inc.(ABBVcusip00287Y109) | 205.0K | All Managers (Combined) | $43.0M | ||
1.2M | All Managers (Combined) | $42.5M | |||
376.7K | All Managers (Combined) | $42.1M | |||
562.6K | YoY NEW(+562.6K) | All Managers (Combined) | $40.9M | YoY NEW(+$40.9M) | |
1.4M | All Managers (Combined) | $40.5M | |||
Rubrik, Inc.(RBRKcusip781154109) | 661.7K | YoY NEW(+661.7K) | All Managers (Combined) | $40.4M | YoY NEW(+$40.4M) |
241.7K | All Managers (Combined) | $40.1M |