HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$40.8T
Holdings
1,687
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HIGHARTFORD FINL SVCS GROUP INC | 849,704 | $59.7B | 0.15% | |
| 102 | NVSNNOVARTIS AG | 723,900 | $59.2B | 0.14% | |
| 103 | —STAMPS COM INC | 179,360 | $59.2B | 0.14% | |
| 104 | CVSCVS HEALTH CORP | 654,001 | $55.5B | 0.14% | |
| 105 | SLBSCHLUMBERGER LTD | 1,854,000 | $55.0B | 0.13% | |
| 106 | GMGENERAL MTRS CO | 1,028,556 | $54.2B | 0.13% | |
| 107 | CICIGNA CORP NEW | 265,624 | $53.2B | 0.13% | |
| 108 | ZEN1EURZENDESK INC | 442,000 | $51.4B | 0.13% | |
| 109 | CRMSALESFORCE COM INC | 188,443 | $51.1B | 0.13% | |
| 110 | WDAYWORKDAY INC | 202,185 | $50.5B | 0.12% | |
| 111 | PG4PRINCIPAL FINANCIAL GROUP IN | 775,387 | $49.9B | 0.12% | |
| 112 | LMTLOCKHEED MARTIN CORP | 144,664 | $49.9B | 0.12% | |
| 113 | ORCLORACLE CORP | 572,930 | $49.9B | 0.12% | |
| 114 | COFCAPITAL ONE FINL CORP | 307,801 | $49.9B | 0.12% | |
| 115 | BMYBRISTOL-MYERS SQUIBB CO | 838,675 | $49.6B | 0.12% | |
| 116 | MCOMOODYS CORP | 139,602 | $49.6B | 0.12% | |
| 117 | HDBHDFC BANK LTD | 667,620 | $48.8B | 0.12% | |
| 118 | XOMEXXON MOBIL CORP | 818,052 | $48.1B | 0.12% | |
| 119 | ADPAUTOMATIC DATA PROCESSING IN | 240,114 | $48.0B | 0.12% | |
| 120 | AXPAMERICAN EXPRESS CO | 284,322 | $47.6B | 0.12% | |
| 121 | BABOEING CO | 216,461 | $47.6B | 0.12% | |
| 122 | —BHP GROUP PLC | 935,100 | $47.4B | 0.12% | |
| 123 | ICLRICON PLC | 180,404 | $47.3B | 0.12% | |
| 124 | —VONAGE HLDGS CORP | 2,912,000 | $46.9B | 0.11% | |
| 125 | IQIQIYI INC | 5,799,900 | $46.6B | 0.11% | |
| 126 | KMIKINDER MORGAN INC DEL | 2,752,000 | $46.0B | 0.11% | |
| 127 | WTWWILLIS TOWERS WATSON PLC LTD | 195,645 | $45.5B | 0.11% | |
| 128 | VALEVALE S A | 3,197,100 | $44.6B | 0.11% | |
| 129 | SOXXISHARES TR | 100,000 | $44.6B | 0.11% | |
| 130 | ALTREURALTAIR ENGR INC | 638,800 | $44.0B | 0.11% | |
| 131 | LQDISHARES TR | 324,786 | $43.2B | 0.11% | |
| 132 | DHRDANAHER CORPORATION | 140,334 | $42.7B | 0.10% | |
| 133 | APDAIR PRODS & CHEMS INC | 166,000 | $42.5B | 0.10% | |
| 134 | NEENEXTERA ENERGY INC | 525,118 | $41.2B | 0.10% | |
| 135 | DFSEURDISCOVER FINL SVCS | 330,866 | $40.6B | 0.10% | |
| 136 | XLCSELECT SECTOR SPDR TR | 500,000 | $40.1B | 0.10% | Call |
| 137 | APHAMPHENOL CORP NEW | 544,100 | $39.8B | 0.10% | |
| 138 | MRKMERCK & CO INC | 525,749 | $39.5B | 0.10% | |
| 139 | ILMNILLUMINA INC | 96,255 | $39.0B | 0.10% | |
| 140 | CTXSEURCITRIX SYS INC | 358,383 | $38.5B | 0.09% | |
| 141 | ABBVABBVIE INC | 339,433 | $36.6B | 0.09% | |
| 142 | BLKCHFBLACKROCK INC | 43,056 | $36.1B | 0.09% | |
| 143 | NTESNETEASE INC | 422,726 | $36.1B | 0.09% | |
| 144 | ACMRACM RESH INC | 327,992 | $36.1B | 0.09% | |
| 145 | MRVLMARVELL TECHNOLOGY INC | 597,556 | $36.0B | 0.09% | |
| 146 | RDWRRADWARE LTD | 1,063,400 | $35.9B | 0.09% | |
| 147 | SNYSANOFI | 739,400 | $35.6B | 0.09% | |
| 148 | NOCNORTHROP GRUMMAN CORP | 98,128 | $35.3B | 0.09% | |
| 149 | ALSALLSTATE CORP | 276,999 | $35.3B | 0.09% | |
| 150 | ALLYALLY FINL INC | 688,486 | $35.1B | 0.09% | |
| 151 | OTISOTIS WORLDWIDE CORP | 425,461 | $35.0B | 0.09% | |
| 152 | SCHWSCHWAB CHARLES CORP | 475,998 | $34.7B | 0.08% | |
| 153 | CNRCANADIAN NATL RY CO | 296,225 | $34.3B | 0.08% | |
| 154 | INDAISHARES TR | 700,000 | $34.1B | 0.08% | |
| 155 | AG8AGILENT TECHNOLOGIES INC | 216,000 | $34.0B | 0.08% | |
| 156 | IWPISHARES TR | 300,000 | $33.6B | 0.08% | |
| 157 | ARCH1USDARCH RESOURCES INC | 362,100 | $33.6B | 0.08% | |
| 158 | HSTHOST HOTELS & RESORTS INC | 2,049,823 | $33.5B | 0.08% | |
| 159 | RSX1USDVANECK ETF TRUST | 1,100,000 | $33.4B | 0.08% | |
| 160 | 07WAMR COOPER GROUP INC | 778,800 | $32.1B | 0.08% | |
| 161 | PPGPPG INDS INC | 222,000 | $31.7B | 0.08% | |
| 162 | CGCARLYLE GROUP INC | 667,298 | $31.6B | 0.08% | |
| 163 | PGPROCTER AND GAMBLE CO | 223,417 | $31.2B | 0.08% | |
| 164 | TTTRANE TECHNOLOGIES PLC | 180,661 | $31.2B | 0.08% | |
| 165 | ITWILLINOIS TOOL WKS INC | 145,290 | $30.0B | 0.07% | |
| 166 | —NORTHERN GENESIS ACQUISITION | 3,000,000 | $29.8B | 0.07% | |
| 167 | ELSEQUITY LIFESTYLE PPTYS INC | 380,685 | $29.7B | 0.07% | |
| 168 | WMBWILLIAMS COS INC | 1,145,000 | $29.7B | 0.07% | |
| 169 | UPSTUPSTART HLDGS INC | 93,525 | $29.6B | 0.07% | |
| 170 | NDAQNASDAQ INC | 153,300 | $29.6B | 0.07% | |
| 171 | DWDMORGAN STANLEY | 302,333 | $29.4B | 0.07% | |
| 172 | EDUNEW ORIENTAL ED & TECHNOLOGY | 14,333,000 | $29.4B | 0.07% | |
| 173 | INMDINMODE LTD | 183,100 | $29.2B | 0.07% | |
| 174 | MDLZMONDELEZ INTL INC | 498,000 | $29.0B | 0.07% | |
| 175 | AVBAVALONBAY CMNTYS INC | 130,599 | $28.9B | 0.07% | |
| 176 | ADMARCHER DANIELS MIDLAND CO | 480,881 | $28.9B | 0.07% | |
| 177 | ICEINTERCONTINENTAL EXCHANGE IN | 251,234 | $28.8B | 0.07% | |
| 178 | —FERRO CORP | 1,411,950 | $28.7B | 0.07% | |
| 179 | HUMHUMANA INC | 72,148 | $28.1B | 0.07% | |
| 180 | ZTSZOETIS INC | 143,892 | $27.9B | 0.07% | |
| 181 | KMBKIMBERLY-CLARK CORP | 209,320 | $27.7B | 0.07% | |
| 182 | EXPDEXPEDITORS INTL WASH INC | 231,337 | $27.6B | 0.07% | |
| 183 | BXPBOSTON PROPERTIES INC | 253,900 | $27.5B | 0.07% | |
| 184 | IJRISHARES TR | 250,000 | $27.3B | 0.07% | |
| 185 | CERNCHFCERNER CORP | 386,829 | $27.3B | 0.07% | |
| 186 | NLYEURANNALY CAPITAL MANAGEMENT IN | 3,200,000 | $26.9B | 0.07% | |
| 187 | SUISUN CMNTYS INC | 145,002 | $26.8B | 0.07% | |
| 188 | IBMINTERNATIONAL BUSINESS MACHS | 192,320 | $26.7B | 0.07% | |
| 189 | TTMCHFTATA MTRS LTD | 1,174,000 | $26.3B | 0.06% | |
| 190 | TWTRUSDTWITTER INC | 433,360 | $26.2B | 0.06% | |
| 191 | —PPD INC | 557,950 | $26.1B | 0.06% | |
| 192 | INVHINVITATION HOMES INC | 679,397 | $26.0B | 0.06% | |
| 193 | OZONOZON HLDGS PLC | 514,700 | $26.0B | 0.06% | |
| 194 | MTARCELORMITTAL SA LUXEMBOURG | 850,900 | $25.7B | 0.06% | |
| 195 | IYRISHARES TR | 250,000 | $25.6B | 0.06% | |
| 196 | BCEBCE INC | 508,060 | $25.4B | 0.06% | |
| 197 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 457,600 | $25.3B | 0.06% | |
| 198 | AEPAMERICAN ELEC PWR CO INC | 311,441 | $25.3B | 0.06% | |
| 199 | INTUINTUIT | 46,103 | $24.9B | 0.06% | |
| 200 | PRUPRUDENTIAL FINL INC | 236,313 | $24.9B | 0.06% |