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
PG
Procter & Gamble CO

Consumer Defensive
-84K
- 75.04%
$158.56 - $176.26 $13.3M - $14.8M
28K $4.76M
BRZE
Braze, Inc.

Technology
-221K
- 23.17%
$32.44 - $47.22 $7.17M - $10.4M
733K $26.4M
CSX
Csx Corp

Industrials
-296K
- 17.68%
$29.11 - $33.67 $8.61M - $9.96M
1.38M $40.5M
EL
Estee Lauder Companies Inc

Consumer Defensive
-175K
- 98.43%
$64.26 - $85.48 $11.3M - $15M
2.79K $184K
WFC
Wells Fargo & Company

Financial Services
-193K
- 42.65%
$66.78 - $81.42 $12.9M - $15.7M
260K $18.6M
ROK
Rockwell Automation, Inc

Industrials
-33.7K
- 21.03%
$255.29 - $303.75 $8.59M - $10.2M
126K $32.6M
VAL
Valaris LTD

Energy
-282K
- 75.35%
$32.85 - $49.52 $9.27M - $14M
92.3K $3.62M
V
Visa Inc.

Financial Services
-43.8K
- 57.51%
$306.92 - $362.71 $13.4M - $15.9M
32.3K $11.3M
ABT
Abbott Laboratories

Healthcare
-319K
- 20.57%
$111.1 - $140.22 $35.4M - $44.7M
1.23M $163M
HPQ
Hp Inc

Technology
-279K
- 32.8%
$27.69 - $34.72 $7.72M - $9.68M
571K $15.8M
CFG
Citizens Financial Group Inc

Financial Services
-257K
- 59.49%
$39.73 - $48.36 $10.2M - $12.4M
175K $7.16M
HST
Host Hotels & Resorts, Inc.

Real Estate
-664K
- 98.76%
$14.21 - $17.45 $9.43M - $11.6M
8.33K $118K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-1.05M
- 50.82%
$5.62 - $10.15 $5.91M - $10.7M
1.02M $6.43M
KR
Kroger CO

Consumer Defensive
-194K
- 52.21%
$58.36 - $67.72 $11.3M - $13.1M
177K $12M
PH
Parker Hannifin Corp

Industrials
-16.7K
- 91.57%
$591.65 - $707.05 $9.86M - $11.8M
1.54K $933K
DHI
Horton D R Inc

Consumer Cyclical
-72.2K
- 86.49%
$125.29 - $147.65 $9.05M - $10.7M
11.3K $1.43M
HAL
Halliburton CO

Energy
-360K
- 67.97%
$24.15 - $29.9 $8.7M - $10.8M
170K $4.31M
GL
Globe Life Inc.

Financial Services
-90K
- 98.9%
$111.2 - $131.72 $10M - $11.9M
1K $131K
ROST
Ross Stores, Inc.

Consumer Cyclical
-42.3K
- 22.65%
$123.3 - $154.95 $5.22M - $6.56M
145K $18.5M
TRMB
Trimble Inc.

Technology
-136K
- 97.89%
$65.52 - $77.49 $8.92M - $10.6M
2.93K $192K
CRM
Salesforce, Inc.

Technology
-13.1K
- 15.05%
$268.36 - $359.95 $3.51M - $4.71M
73.9K $19.8M
DRI
Darden Restaurants Inc

Consumer Cyclical
-67.6K
- 27.71%
$180.02 - $208.56 $12.2M - $14.1M
176K $36.6M
CI
Cigna Corp

Healthcare
-32.7K
- 90.93%
$274.49 - $329.0 $8.99M - $10.8M
3.26K $1.07M
IYT
Ishares Tr U.S. Transportation

ETFs
-118K
- 44.03%
$63.37 - $73.39 $7.48M - $8.66M
150K $9.6M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-1.27M
- 38.82%
$5.27 - $6.27 $6.67M - $7.94M
2M $10.5M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-4.22K
- 6.45%
$634.14 - $744.83 $2.67M - $3.14M
61.1K $38.7M
ES
Eversource Energy

Utilities
-128K
- 63.81%
$55.63 - $63.8 $7.1M - $8.14M
72.4K $4.5M
MTCH
Match Group, Inc.

Communication Services
-209K
- 98.59%
$30.08 - $36.47 $6.28M - $7.61M
2.99K $93K
BRX
Brixmor Property Group Inc.

Real Estate
-297K
- 80.79%
N/A
70.6K $1.6M
PK
Park Hotels & Resorts Inc.

Real Estate
-419K
- 62.66%
$10.68 - $14.19 $4.48M - $5.95M
250K $2.67M
OHI
Omega Healthcare Investors Inc

Real Estate
-168K
- 78.58%
$35.7 - $38.33 $6.01M - $6.45M
45.9K $1.75M
CMCSA
Comcast Corp

Communication Services
-88.5K
- 1.81%
$33.19 - $38.23 $2.94M - $3.38M
4.8M $177M
IQV
Iqvia Holdings Inc.

Healthcare
-31.9K
- 94.11%
$176.3 - $209.96 $5.62M - $6.69M
1.99K $351K
PFG
Principal Financial Group Inc

Financial Services
-89.5K
- 45.43%
$76.34 - $89.04 $6.83M - $7.97M
108K $9.07M
RPD
Rapid7, Inc.

Technology
-78.4K
- 26.54%
$26.51 - $39.81 $2.08M - $3.12M
217K $5.75M
CCL
Carnival Corp

Consumer Cyclical
-88.2K
- 10.87%
$19.08 - $28.49 $1.68M - $2.51M
723K $14.1M
ONON
On Holding Ag

Consumer Cyclical
-25K
- 5.79%
$43.92 - $63.62 $1.1M - $1.59M
406K $17.9M
RE
Everest Re Group LTD

Financial Services
-15.5K
- 96.79%
N/A
513 $190K
NUE
Nucor Corp

Basic Materials
-49.2K
- 94.62%
$114.48 - $142.52 $5.63M - $7.01M
2.8K $336K
NEM
Newmont Corp

Basic Materials
-228K
- 47.35%
$37.79 - $48.39 $8.62M - $11M
254K $12.2M
HOOD
Robinhood Markets, Inc.

Technology
-179K
- 40.57%
$35.63 - $65.28 $6.37M - $11.7M
262K $10.9M
SIMO
Silicon Motion Technology Corp

Technology
-80.7K
- 21.38%
$49.58 - $59.71 $4M - $4.82M
297K $15M
CINF
Cincinnati Financial Corp

Financial Services
-37.1K
- 95.22%
$133.67 - $147.81 $4.96M - $5.49M
1.87K $275K
DVN
Devon Energy Corp

Energy
-161K
- 95.36%
$33.15 - $38.55 $5.33M - $6.2M
7.83K $292K
MOS
Mosaic CO

Basic Materials
-212K
- 98.24%
$23.08 - $28.8 $4.89M - $6.1M
3.79K $102K
AME
Ametek Inc

Industrials
-26.8K
- 37.7%
$170.39 - $190.43 $4.57M - $5.11M
44.4K $7.64M
ITRI
Itron, Inc.

Technology
-45.6K
- 55.47%
$92.6 - $110.29 $4.22M - $5.03M
36.6K $3.83M
EXR
Extra Space Storage Inc.

Real Estate
-33.5K
- 88.09%
$143.8 - $161.28 $4.81M - $5.4M
4.53K $672K
LMT
Lockheed Martin Corp

Industrials
-9.7K
- 57.07%
$423.19 - $506.29 $4.11M - $4.91M
7.3K $3.26M
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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