HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in CNC — Centene Corp
CIK 1535845
TORONTO, A6
Position in CNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$53,459,229
+$52,498,212 QoQ
Shares Held
832,828
+2737.3% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#89
of 997 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $718,336,243 across 10 Healthcare Plans names. CNC ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
990,157 | $411,538,953 | |
| 2 | CVS |
CVS HEALTH Corp
|
1,105,471 | $114,360,974 | |
| 3 | CNC |
Centene Corp
This page
|
832,828 | $53,459,229 | |
| 4 | CI |
Cigna Group
|
159,538 | $43,981,435 | |
| 5 | OSCR |
Oscar Health, Inc.
|
1,093,992 | $31,200,651 | |
| 6 | ALHC |
Alignment Healthcare, Inc.
|
1,240,397 | $29,533,852 | |
| 7 | ELV |
Elevance Health, Inc.
|
74,477 | $28,802,490 | |
| 8 | HUM |
Humana Inc
|
7,506 | $2,981,533 |
All Filings in CNC
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,459,229 | 832,828 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $961,017 | 29,353 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $759,587 | 18,459 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,213,025 | 734,670 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,993,978 | 128,850 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,190,568 | 134,913 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,770,694 | 194,300 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $1,114,416 | 14,200 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $16,600,080 | 241,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,206,280 | 314,400 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,080,387 | 127,834 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,158,429 | 62,900 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,349,579 | 55,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,154,351 | 49,100 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,821,299 | 45,389 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,535,359 | 18,633 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $60,814 | 976 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $312,577 | 4,286 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,235,890 | 113,220 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $18,927,459 | 315,300 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $10,258,088 | 175,863 | Shares | Sole | 2021-03-01 | |
| No filing history on record for this holder in this stock. | ||||||