Healthcare Of Ontario Pension Plan Trust Fund Reduced Holdings in Q1 2025

Healthcare Of Ontario Pension Plan Trust Fund

  • $44.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
C
Citigroup Inc

Financial Services
-540K
- 80.07%
$67.23 - $84.63 $36.3M - $45.7M
134K $9.54M
FLS
Flowserve Corp

Industrials
-640K
- 86.26%
$46.47 - $64.75 $29.7M - $41.4M
102K $4.98M
ADI
Analog Devices Inc

Technology
-155K
- 35.12%
$201.56 - $243.82 $31.2M - $37.8M
286K $57.8M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-5.91K
- 29.13%
$4295.4 - $5141.88 $25.4M - $30.4M
14.4K $66.3M
DELL
Dell Technologies Inc.

Technology
-258K
- 61.64%
$90.34 - $124.66 $23.3M - $32.2M
161K $14.6M
ELV
Elevance Health, Inc.

Healthcare
-92.2K
- 90.43%
$365.9 - $436.25 $33.7M - $40.2M
9.77K $4.25M
PPG
Ppg Industries Inc

Basic Materials
-257K
- 59.78%
$107.44 - $124.29 $27.6M - $31.9M
173K $18.9M
OXY
Occidental Petroleum Corp

Energy
-654K
- 55.91%
$45.45 - $52.7 $29.7M - $34.5M
516K $25.5M
TTD
Trade Desk, Inc.

Technology
-36.2K
- 7.6%
$53.59 - $126.58 $1.94M - $4.58M
440K $24.1M
BSX
Boston Scientific Corp

Healthcare
-368K
- 79.6%
$89.38 - $106.18 $32.9M - $39M
94.2K $9.5M
AMT
American Tower Corp

Real Estate
-167K
- 96.77%
$173.46 - $217.6 $29M - $36.3M
5.57K $1.21M
KHC
Kraft Heinz CO

Consumer Defensive
-955K
- 42.17%
$28.51 - $32.22 $27.2M - $30.8M
1.31M $39.9M
RF
Regions Financial Corp

Financial Services
-1.24M
- 99.14%
$20.84 - $24.77 $25.9M - $30.8M
10.8K $235K
ECL
Ecolab Inc.

Basic Materials
-127K
- 81.07%
$229.72 - $269.82 $29.1M - $34.2M
29.6K $7.51M
GIS
General Mills Inc

Consumer Defensive
-423K
- 60.49%
$57.56 - $65.3 $24.4M - $27.6M
277K $16.5M
VLO
Valero Energy Corp

Energy
-272K
- 32.59%
$121.76 - $142.99 $33.1M - $38.9M
563K $74.3M
ZTO
Zto Express (Cayman) Inc.

Industrials
-1.42M
- 30.39%
$17.93 - $21.76 $25.4M - $30.8M
3.24M $64.3M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-797K
- 99.68%
$25.0 - $39.76 $19.9M - $31.7M
2.53K $63K
CB
Chubb LTD

Financial Services
-112K
- 39.96%
$257.71 - $301.99 $28.9M - $33.9M
169K $50.9M
HSY
Hershey CO

Consumer Defensive
-151K
- 98.85%
$144.74 - $186.36 $21.9M - $28.2M
1.76K $301K
JNJ
Johnson & Johnson

Healthcare
-227K
- 38.2%
$142.06 - $167.7 $32.3M - $38.1M
368K $61M
LII
Lennox International Inc

Industrials
-34.6K
- 34.62%
$553.05 - $666.93 $19.1M - $23.1M
65.4K $36.7M
ACN
Accenture PLC

Technology
-65.7K
- 83.26%
$300.91 - $398.25 $19.8M - $26.2M
13.2K $4.12M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-43.1K
- 45.29%
$497.6 - $606.74 $21.4M - $26.2M
52.1K $25.9M
DHR
Danaher Corp

Healthcare
-93.5K
- 85.05%
$201.62 - $250.59 $18.8M - $23.4M
16.4K $3.37M
NVR
Nvr Inc

Consumer Cyclical
-2.32K
- 43.29%
$7062.02 - $8382.63 $16.4M - $19.4M
3.04K $22M
XEL
Xcel Energy Inc

Utilities
-341K
- 46.69%
$63.37 - $72.1 $21.6M - $24.6M
390K $27.6M
ABBV
Abb Vie Inc.

Healthcare
-155K
- 43.04%
$169.2 - $216.66 $26.2M - $33.6M
205K $43M
BMO
Bank Of Montreal

Financial Services
-193K
- 11.86%
$94.92 - $104.14 $18.3M - $20.1M
1.43M $137M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-425K
- 42.85%
$56.12 - $68.15 $23.9M - $29M
567K $38.5M
KLAC
Kla Corp

Technology
-37.1K
- 38.91%
$636.62 - $777.63 $23.6M - $28.8M
58.2K $39.6M
UNP
Union Pacific Corp

Industrials
-89.9K
- 87.38%
$225.21 - $254.42 $20.2M - $22.9M
13K $3.07M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-238K
- 29.57%
$47.79 - $59.89 $11.4M - $14.2M
566K $28.4M
STT
State Street Corp

Financial Services
-191K
- 70.32%
$84.47 - $102.23 $16.1M - $19.5M
80.4K $7.2M
BIIB
Biogen Inc.

Healthcare
-118K
- 64.73%
$133.43 - $153.27 $15.7M - $18M
64.2K $8.78M
INTU
Intuit Inc

Technology
-26.7K
- 15.82%
$555.63 - $630.23 $14.8M - $16.8M
142K $87.1M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-611K
- 51.73%
$29.66 - $35.0 $18.1M - $21.4M
570K $17.3M
WEC
Wec Energy Group, Inc.

Utilities
-196K
- 98.11%
$92.12 - $108.98 $18.1M - $21.4M
3.79K $412K
ELS
Equity Lifestyle Properties Inc

Real Estate
-270K
- 94.41%
$64.36 - $69.32 $17.4M - $18.7M
16K $1.07M
IGV
Ishares Expanded Tech Software

ETFs
-50K
- 4.17%
$88.3 - $107.83 $4.42M - $5.39M
1.15M $102M
MET
Metlife Inc

Financial Services
-213K
- 78.49%
$77.7 - $87.0 $16.5M - $18.5M
58.3K $4.68M
COF
Capital One Financial Corp

Financial Services
-98.3K
- 75.58%
$163.87 - $209.82 $16.1M - $20.6M
31.7K $5.69M
PBF
Pbf Energy Inc.

Energy
-629K
- 89.68%
$18.97 - $31.31 $11.9M - $19.7M
72.4K $1.38M
BK
Bank Of New York Mellon Corp

Financial Services
-243K
- 47.22%
$75.42 - $88.95 $18.4M - $21.7M
272K $22.8M
PRU
Prudential Financial Inc

Financial Services
-111K
- 22.8%
$105.04 - $122.33 $11.7M - $13.6M
377K $42.1M
SHOP
Shopify Inc.

Technology
-141K
- 97.48%
$90.59 - $129.31 $12.8M - $18.3M
3.66K $349K
VST
Vistra Corp.

Utilities
-105K
- 96.3%
$108.49 - $191.89 $11.4M - $20.2M
4.06K $476K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-8.35K
- 6.77%
$283.06 - $421.16 $2.36M - $3.52M
115K $32.5M
WDC
Western Digital Corp

Technology
-159K
- 38.13%
$40.43 - $72.03 $6.41M - $11.4M
257K $10.4M
Activity Summary
Buys All Purchases 618 New Holdings 352 Increased Positions 266 Sells All Sells 296 Reductions 296 Sold out 0 Options Calls 6 Puts 10
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