HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$40.6T
Holdings
1,508
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIPSVIPSHOP HOLDINGS LIMITED | 1,989,800 | $59.4B | 0.15% | |
| 102 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 501,653 | $59.3B | 0.15% | |
| 103 | TJXTJX COS INC NEW | 886,077 | $58.6B | 0.14% | |
| 104 | CSXCSX CORP | 599,000 | $57.8B | 0.14% | |
| 105 | PGRPROGRESSIVE CORP | 601,783 | $57.5B | 0.14% | |
| 106 | BABOEING CO | 225,073 | $57.3B | 0.14% | |
| 107 | METMETLIFE INC | 939,357 | $57.1B | 0.14% | |
| 108 | TWLOTWILIO INC | 158,952 | $54.2B | 0.13% | |
| 109 | NIONIO INC | 1,378,956 | $53.8B | 0.13% | |
| 110 | PRSPPERSPECTA INC | 1,831,400 | $53.2B | 0.13% | |
| 111 | AMTAMERICAN TOWER CORP NEW | 217,765 | $52.1B | 0.13% | |
| 112 | LBEURL BRANDS INC | 839,803 | $52.0B | 0.13% | |
| 113 | ABTABBOTT LABS | 427,926 | $51.3B | 0.13% | |
| 114 | CBCHUBB LIMITED | 322,018 | $50.9B | 0.13% | |
| 115 | TTTRANE TECHNOLOGIES PLC | 303,800 | $50.3B | 0.12% | |
| 116 | DISDISNEY WALT CO | 271,025 | $50.0B | 0.12% | |
| 117 | MDLZMONDELEZ INTL INC | 851,200 | $49.8B | 0.12% | |
| 118 | NTESNETEASE INC | 465,872 | $48.1B | 0.12% | |
| 119 | MDYSPDR S&P MIDCAP 400 ETF TR | 100,000 | $47.6B | 0.12% | |
| 120 | EBAEBAY INC. | 775,526 | $47.5B | 0.12% | |
| 121 | USBUS BANCORP DEL | 857,963 | $47.5B | 0.12% | |
| 122 | PPLPEMBINA PIPELINE CORP | 1,600,000 | $46.2B | 0.11% | |
| 123 | EQIXEQUINIX INC | 68,010 | $46.2B | 0.11% | |
| 124 | SJR/BEURSHAW COMMUNICATIONS INC | 1,768,368 | $46.0B | 0.11% | |
| 125 | ALLYALLY FINL INC | 1,013,894 | $45.8B | 0.11% | |
| 126 | GDXJVANECK VECTORS ETF TR | 1,000,000 | $45.0B | 0.11% | |
| 127 | COFCAPITAL ONE FINL CORP | 351,173 | $44.7B | 0.11% | |
| 128 | WBWEIBO CORP | 878,000 | $44.3B | 0.11% | |
| 129 | BKNGBOOKING HOLDINGS INC | 19,015 | $44.3B | 0.11% | |
| 130 | CMECME GROUP INC | 216,370 | $44.2B | 0.11% | |
| 131 | BDXBECTON DICKINSON & CO | 180,800 | $44.0B | 0.11% | |
| 132 | HBANHUNTINGTON BANCSHARES INC | 2,790,892 | $43.9B | 0.11% | |
| 133 | AVBAVALONBAY CMNTYS INC | 235,078 | $43.4B | 0.11% | |
| 134 | MDPUSDMEREDITH CORP | 1,429,048 | $42.6B | 0.10% | |
| 135 | CVXCHEVRON CORP NEW | 398,614 | $41.8B | 0.10% | |
| 136 | CANCANAAN INC | 2,007,300 | $41.5B | 0.10% | |
| 137 | XOPSPDR SER TR | 500,000 | $40.7B | 0.10% | |
| 138 | HIGHARTFORD FINL SVCS GROUP INC | 604,894 | $40.4B | 0.10% | |
| 139 | DHID R HORTON INC | 452,032 | $40.3B | 0.10% | |
| 140 | TXNMPNM RES INC | 809,429 | $39.7B | 0.10% | |
| 141 | MUMICRON TECHNOLOGY INC | 443,418 | $39.1B | 0.10% | |
| 142 | ADSKAUTODESK INC | 140,217 | $38.9B | 0.10% | |
| 143 | SBUXSTARBUCKS CORP | 355,320 | $38.8B | 0.10% | |
| 144 | AMGNAMGEN INC | 154,126 | $38.3B | 0.09% | |
| 145 | LBRDKLIBERTY BROADBAND CORP | 250,000 | $37.5B | 0.09% | |
| 146 | ZMZOOM VIDEO COMMUNICATIONS IN | 115,786 | $37.2B | 0.09% | |
| 147 | IYRISHARES TR | 400,000 | $36.8B | 0.09% | |
| 148 | CRTOCRITEO S A | 1,040,200 | $36.1B | 0.09% | |
| 149 | VAREURVARIAN MED SYS INC | 204,198 | $36.0B | 0.09% | |
| 150 | ZEN1EURZENDESK INC | 270,643 | $35.9B | 0.09% | |
| 151 | ALSALLSTATE CORP | 305,551 | $35.1B | 0.09% | |
| 152 | TFCTRUIST FINL CORP | 601,308 | $35.1B | 0.09% | |
| 153 | ELSEQUITY LIFESTYLE PPTYS INC | 534,352 | $34.0B | 0.08% | |
| 154 | APDAIR PRODS & CHEMS INC | 120,000 | $33.8B | 0.08% | |
| 155 | LOWLOWES COS INC | 177,239 | $33.7B | 0.08% | |
| 156 | GSGOLDMAN SACHS GROUP INC | 102,390 | $33.5B | 0.08% | |
| 157 | INTUINTUIT | 87,103 | $33.4B | 0.08% | |
| 158 | EVRGEVERGY INC | 557,411 | $33.2B | 0.08% | |
| 159 | WMTWALMART INC | 243,338 | $33.1B | 0.08% | |
| 160 | EXPEEXPEDIA GROUP INC | 185,000 | $31.8B | 0.08% | |
| 161 | —HMS HLDGS CORP | 855,400 | $31.6B | 0.08% | |
| 162 | HSTHOST HOTELS & RESORTS INC | 1,865,226 | $31.4B | 0.08% | |
| 163 | ICEINTERCONTINENTAL EXCHANGE IN | 276,605 | $30.9B | 0.08% | |
| 164 | —NORTHERN GENESIS ACQUISITION | 3,000,000 | $30.7B | 0.08% | |
| 165 | CVSCVS HEALTH CORP | 400,301 | $30.1B | 0.07% | |
| 166 | INVHINVITATION HOMES INC | 921,874 | $29.5B | 0.07% | |
| 167 | MCOMOODYS CORP | 97,805 | $29.2B | 0.07% | |
| 168 | JOYYJOYY INC | 311,000 | $29.1B | 0.07% | |
| 169 | ESNTESSENT GROUP LTD | 610,400 | $29.0B | 0.07% | |
| 170 | OIHVANECK VECTORS ETF TR | 150,000 | $28.7B | 0.07% | |
| 171 | CHNGUSDCHANGE HEALTHCARE INC | 1,284,500 | $28.4B | 0.07% | |
| 172 | XHBSPDR SER TR | 400,000 | $28.1B | 0.07% | |
| 173 | AXPAMERICAN EXPRESS CO | 195,400 | $27.6B | 0.07% | |
| 174 | RDS/AROYAL DUTCH SHELL PLC | 701,700 | $27.5B | 0.07% | |
| 175 | —NIELSEN HLDGS PLC | 1,085,700 | $27.3B | 0.07% | |
| 176 | NEENEXTERA ENERGY INC | 357,064 | $27.0B | 0.07% | |
| 177 | UNHUNITEDHEALTH GROUP INC | 72,146 | $26.8B | 0.07% | |
| 178 | NEMNEWMONT CORP | 443,683 | $26.7B | 0.07% | |
| 179 | ADPAUTOMATIC DATA PROCESSING IN | 141,101 | $26.6B | 0.07% | |
| 180 | RDWRRADWARE LTD | 1,012,000 | $26.4B | 0.07% | |
| 181 | BEKEKE HLDGS INC | 461,700 | $26.3B | 0.06% | |
| 182 | NKENIKE INC | 197,257 | $26.2B | 0.06% | |
| 183 | ELVANTHEM INC | 72,786 | $26.1B | 0.06% | |
| 184 | CENXCENTURY ALUM CO | 1,477,000 | $26.1B | 0.06% | |
| 185 | JCIJOHNSON CTLS INTL PLC | 433,000 | $25.8B | 0.06% | |
| 186 | ZBHZIMMER BIOMET HOLDINGS INC | 157,943 | $25.3B | 0.06% | |
| 187 | XLYSELECT SECTOR SPDR TR | 150,000 | $25.2B | 0.06% | |
| 188 | HUMHUMANA INC | 60,000 | $25.2B | 0.06% | |
| 189 | SBACSBA COMMUNICATIONS CORP NEW | 89,882 | $24.9B | 0.06% | |
| 190 | AWGASBURY AUTOMOTIVE GROUP INC | 126,640 | $24.9B | 0.06% | |
| 191 | LCLENDINGCLUB CORP | 1,505,200 | $24.9B | 0.06% | |
| 192 | JBLJABIL INC | 472,986 | $24.7B | 0.06% | |
| 193 | EGHT8X8 INC NEW | 756,100 | $24.5B | 0.06% | |
| 194 | NUANEURNUANCE COMMUNICATIONS INC | 561,853 | $24.5B | 0.06% | |
| 195 | SMHVANECK VECTORS ETF TR | 100,000 | $24.4B | 0.06% | |
| 196 | MLMMARTIN MARIETTA MATLS INC | 72,436 | $24.3B | 0.06% | |
| 197 | AFLAFLAC INC | 474,717 | $24.3B | 0.06% | |
| 198 | ESSESSEX PPTY TR INC | 88,969 | $24.2B | 0.06% | |
| 199 | ADMARCHER DANIELS MIDLAND CO | 422,551 | $24.1B | 0.06% | |
| 200 | PFEPFIZER INC | 661,740 | $24.0B | 0.06% |