HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$47.2T
Holdings
1,697
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWJISHARES INC | 1,200,000 | $80.4B | 0.17% | |
| 102 | LRCXEURLAM RESEARCH CORP | 111,645 | $80.3B | 0.17% | |
| 103 | EQIXEQUINIX INC | 92,685 | $78.4B | 0.17% | |
| 104 | PGPROCTER AND GAMBLE CO | 478,017 | $78.2B | 0.17% | |
| 105 | GSGOLDMAN SACHS GROUP INC | 202,997 | $77.7B | 0.16% | |
| 106 | ADPAUTOMATIC DATA PROCESSING IN | 312,882 | $77.2B | 0.16% | |
| 107 | CRTOCRITEO S A | 1,971,700 | $76.6B | 0.16% | |
| 108 | XLYSELECT SECTOR SPDR TR | 370,000 | $75.6B | 0.16% | |
| 109 | ITWILLINOIS TOOL WKS INC | 303,290 | $74.9B | 0.16% | |
| 110 | FXIISHARES TR | 2,000,000 | $73.2B | 0.16% | |
| 111 | PFEPFIZER INC | 1,190,892 | $70.3B | 0.15% | |
| 112 | VRSKVERISK ANALYTICS INC | 305,053 | $69.8B | 0.15% | |
| 113 | XLNXEURXILINX INC | 328,598 | $69.7B | 0.15% | |
| 114 | MFCMANULIFE FINL CORP | 3,648,579 | $69.6B | 0.15% | Call |
| 115 | LBRDKLIBERTY BROADBAND CORP | 430,100 | $69.3B | 0.15% | |
| 116 | TAT&T INC | 2,778,000 | $68.3B | 0.14% | |
| 117 | BCEBCE INC | 1,308,060 | $68.1B | 0.14% | |
| 118 | 8INSYNEOS HEALTH INC | 663,141 | $68.1B | 0.14% | |
| 119 | TXNMPNM RES INC | 1,488,849 | $67.9B | 0.14% | |
| 120 | BLKCHFBLACKROCK INC | 73,653 | $67.4B | 0.14% | |
| 121 | LINLINDE PLC | 192,000 | $66.5B | 0.14% | |
| 122 | GDGENERAL DYNAMICS CORP | 312,800 | $65.2B | 0.14% | |
| 123 | WTWWILLIS TOWERS WATSON PLC LTD | 273,045 | $64.8B | 0.14% | |
| 124 | XOMEXXON MOBIL CORP | 1,055,197 | $64.6B | 0.14% | |
| 125 | ABTABBOTT LABS | 454,162 | $63.9B | 0.14% | |
| 126 | CICIGNA CORP NEW | 277,490 | $63.7B | 0.14% | |
| 127 | ADBEADOBE SYSTEMS INCORPORATED | 111,283 | $63.1B | 0.13% | |
| 128 | UPSUNITED PARCEL SERVICE INC | 290,070 | $62.2B | 0.13% | |
| 129 | EBAEBAY INC. | 928,159 | $61.7B | 0.13% | |
| 130 | ASMLASML HOLDING N V | 76,776 | $61.1B | 0.13% | |
| 131 | FFORD MTR CO DEL | 2,925,615 | $60.8B | 0.13% | |
| 132 | TFCTRUIST FINL CORP | 1,036,040 | $60.7B | 0.13% | |
| 133 | APDAIR PRODS & CHEMS INC | 198,300 | $60.3B | 0.13% | |
| 134 | ORCLORACLE CORP | 689,030 | $60.1B | 0.13% | |
| 135 | ELVANTHEM INC | 126,965 | $58.9B | 0.12% | |
| 136 | TRVTRAVELERS COMPANIES INC | 372,600 | $58.3B | 0.12% | |
| 137 | XMESPDR SER TR | 1,300,000 | $58.2B | 0.12% | |
| 138 | RTXRAYTHEON TECHNOLOGIES CORP | 665,923 | $57.3B | 0.12% | |
| 139 | GSKGLAXOSMITHKLINE PLC | 1,298,250 | $57.3B | 0.12% | |
| 140 | NEENEXTERA ENERGY INC | 592,897 | $55.4B | 0.12% | |
| 141 | METAMETA PLATFORMS INC | 164,193 | $55.2B | 0.12% | |
| 142 | METMETLIFE INC | 882,489 | $55.1B | 0.12% | |
| 143 | PG4PRINCIPAL FINANCIAL GROUP IN | 753,387 | $54.5B | 0.12% | |
| 144 | SOXXISHARES TR | 100,000 | $54.2B | 0.11% | |
| 145 | AVBAVALONBAY CMNTYS INC | 214,012 | $54.1B | 0.11% | |
| 146 | MRKMERCK & CO INC | 692,839 | $53.1B | 0.11% | |
| 147 | HDBHDFC BANK LTD | 815,300 | $53.1B | 0.11% | |
| 148 | —IHS MARKIT LTD | 397,537 | $52.8B | 0.11% | |
| 149 | PDDPINDUODUO INC | 887,588 | $51.7B | 0.11% | |
| 150 | ATMPBARCLAYS BANK PLC | 2,786,500 | $51.6B | 0.11% | Put |
| 151 | COFCAPITAL ONE FINL CORP | 350,640 | $50.9B | 0.11% | |
| 152 | TQJSIGNATURE BK NEW YORK N Y | 157,146 | $50.8B | 0.11% | |
| 153 | LNWOSCIENTIFIC GAMES CORP | 756,900 | $50.6B | 0.11% | |
| 154 | HIGHARTFORD FINL SVCS GROUP INC | 695,737 | $48.0B | 0.10% | |
| 155 | NVSNNOVARTIS AG | 545,900 | $47.8B | 0.10% | |
| 156 | EFAISHARES TR | 602,488 | $47.4B | 0.10% | |
| 157 | WDAYWORKDAY INC | 173,346 | $47.4B | 0.10% | |
| 158 | ICEINTERCONTINENTAL EXCHANGE IN | 344,137 | $47.1B | 0.10% | |
| 159 | OREALTY INCOME CORP | 655,413 | $46.9B | 0.10% | |
| 160 | DHRDANAHER CORPORATION | 142,083 | $46.7B | 0.10% | |
| 161 | MCOMOODYS CORP | 119,402 | $46.6B | 0.10% | |
| 162 | COPCONOCOPHILLIPS | 641,994 | $46.3B | 0.10% | |
| 163 | NDAQNASDAQ INC | 220,613 | $46.3B | 0.10% | |
| 164 | IQIQIYI INC | 10,097,885 | $46.0B | 0.10% | |
| 165 | GOOGLALPHABET INC | 15,755 | $45.6B | 0.10% | |
| 166 | EDCONSOLIDATED EDISON INC | 534,392 | $45.6B | 0.10% | |
| 167 | KMBKIMBERLY-CLARK CORP | 303,663 | $43.4B | 0.09% | |
| 168 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 360,287 | $43.3B | 0.09% | |
| 169 | IBMINTERNATIONAL BUSINESS MACHS | 323,840 | $43.3B | 0.09% | |
| 170 | INVHINVITATION HOMES INC | 947,421 | $43.0B | 0.09% | |
| 171 | NOCNORTHROP GRUMMAN CORP | 108,784 | $42.1B | 0.09% | |
| 172 | TELTE CONNECTIVITY LTD | 260,400 | $42.0B | 0.09% | |
| 173 | NTESNETEASE INC | 412,408 | $42.0B | 0.09% | |
| 174 | UPGBPWHEELS UP EXPERIENCE INC | 9,000,000 | $41.8B | 0.09% | |
| 175 | PPGPPG INDS INC | 238,900 | $41.2B | 0.09% | |
| 176 | TCBITEXAS CAP BANCSHARES INC | 677,100 | $40.8B | 0.09% | |
| 177 | SBACSBA COMMUNICATIONS CORP NEW | 103,875 | $40.4B | 0.09% | |
| 178 | XPEVXPENG INC | 796,553 | $40.1B | 0.08% | |
| 179 | IWBISHARES TR | 150,000 | $39.7B | 0.08% | |
| 180 | RG6ROGERS CORP | 144,000 | $39.3B | 0.08% | |
| 181 | JNJJOHNSON & JOHNSON | 228,038 | $39.0B | 0.08% | |
| 182 | —BHP GROUP PLC | 642,700 | $38.4B | 0.08% | |
| 183 | FRCBFIRST REP BK SAN FRANCISCO C | 183,039 | $37.8B | 0.08% | |
| 184 | CRMSALESFORCE COM INC | 147,088 | $37.4B | 0.08% | |
| 185 | AJGGALLAGHER ARTHUR J & CO | 216,876 | $36.8B | 0.08% | |
| 186 | MDLZMONDELEZ INTL INC | 553,682 | $36.7B | 0.08% | |
| 187 | CNRCANADIAN NATL RY CO | 296,225 | $36.4B | 0.08% | |
| 188 | KMIKINDER MORGAN INC DEL | 2,278,831 | $36.1B | 0.08% | |
| 189 | FTNTFORTINET INC | 99,170 | $35.6B | 0.08% | |
| 190 | BMYBRISTOL-MYERS SQUIBB CO | 568,600 | $35.5B | 0.08% | |
| 191 | HZNPHORIZON THERAPEUTICS PUB L | 321,935 | $34.7B | 0.07% | |
| 192 | ENPHENPHASE ENERGY INC | 189,605 | $34.7B | 0.07% | |
| 193 | IWPISHARES TR | 300,000 | $34.6B | 0.07% | |
| 194 | NSCNORFOLK SOUTHN CORP | 116,000 | $34.5B | 0.07% | |
| 195 | TMUST-MOBILE US INC | 297,024 | $34.4B | 0.07% | |
| 196 | BXBLACKSTONE INC | 266,200 | $34.4B | 0.07% | |
| 197 | IBNICICI BANK LIMITED | 1,730,000 | $34.2B | 0.07% | |
| 198 | TALTAL EDUCATION GROUP | 8,675,600 | $34.1B | 0.07% | |
| 199 | GMGENERAL MTRS CO | 579,763 | $34.0B | 0.07% | |
| 200 | SCHWSCHWAB CHARLES CORP | 401,826 | $33.8B | 0.07% |