ONTARIO TEACHERS PENSION PLAN BOARD Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$26.0T
Holdings
459
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 10,360,000,000 | $17.2T | 65.94% | |
| 2 | GFLGFL ENVIRONMENTAL INC | 46,645,408 | $1.7T | 6.66% | |
| 3 | AZEKAZEK CO INC | 19,095,990 | $697.6B | 2.68% | |
| 4 | MSFTMICROSOFT CORP | 2,425,457 | $683.8B | 2.63% | |
| 5 | COOKTRAEGER INC | 24,693,075 | $516.8B | 1.99% | |
| 6 | NOWSERVICENOW INC | 606,717 | $377.5B | 1.45% | |
| 7 | NFLXNETFLIX INC | 584,559 | $356.8B | 1.37% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 807,672 | $315.6B | 1.21% | |
| 9 | DWDMORGAN STANLEY | 2,769,657 | $269.5B | 1.04% | |
| 10 | CSXCSX CORP | 8,079,172 | $240.3B | 0.92% | |
| 11 | CWKCUSHMAN WAKEFIELD PLC | 11,145,496 | $207.4B | 0.80% | |
| 12 | RSTEM INC | 7,371,428 | $176.1B | 0.68% | |
| 13 | BERYEURBERRY GLOBAL GROUP INC | 2,710,069 | $165.0B | 0.63% | |
| 14 | VRSKVERISK ANALYTICS INC | 611,631 | $122.5B | 0.47% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 214,330 | $122.5B | 0.47% | |
| 16 | DHRDANAHER CORPORATION | 398,628 | $121.4B | 0.47% | |
| 17 | CNRCANADIAN NATL RY CO | 1,010,340 | $116.9B | 0.45% | |
| 18 | CBCHUBB LIMITED | 666,335 | $115.6B | 0.44% | |
| 19 | HDHOME DEPOT INC | 341,459 | $112.1B | 0.43% | |
| 20 | ZTSZOETIS INC | 576,485 | $111.9B | 0.43% | |
| 21 | WCNWASTE CONNECTIONS INC | 888,083 | $111.8B | 0.43% | |
| 22 | MCDMCDONALDS CORP | 460,594 | $111.1B | 0.43% | |
| 23 | FRCBFIRST REP BK SAN FRANCISCO C | 574,291 | $110.8B | 0.43% | |
| 24 | LINLINDE PLC | 373,268 | $109.5B | 0.42% | |
| 25 | TXNTEXAS INSTRS INC | 568,085 | $109.2B | 0.42% | |
| 26 | ECLECOLAB INC | 508,435 | $106.1B | 0.41% | |
| 27 | JNJJOHNSON & JOHNSON | 653,284 | $105.5B | 0.41% | |
| 28 | —PERSHING SQUARE TONTINE HLDG | 5,168,738 | $101.8B | 0.39% | |
| 29 | IEXIDEX CORP | 486,136 | $100.6B | 0.39% | |
| 30 | DISDISNEY WALT CO | 594,217 | $100.5B | 0.39% | |
| 31 | VVISA INC | 449,671 | $100.2B | 0.38% | |
| 32 | HEIHEICO CORP NEW | 815,889 | $96.6B | 0.37% | |
| 33 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 48,500,000 | $88.3B | 0.34% | |
| 34 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 55,000,000 | $82.4B | 0.32% | |
| 35 | YMMFULL TRUCK ALLIANCE CO LTD | 5,363,158 | $82.2B | 0.32% | |
| 36 | AMZNAMAZON COM INC | 22,338 | $73.4B | 0.28% | |
| 37 | BABAALIBABA GROUP HLDG LTD | 438,300 | $64.9B | 0.25% | |
| 38 | NDQINVESCO QQQ TR | 150,000 | $53.7B | 0.21% | |
| 39 | AAPLAPPLE INC | 292,000 | $41.3B | 0.16% | |
| 40 | PDD 0 12/01/25PINDUODUO INC | 37,000,000 | $34.2B | 0.13% | |
| 41 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 30,100,000 | $34.0B | 0.13% | |
| 42 | —WEIBO CORP | 24,450,000 | $23.9B | 0.09% | |
| 43 | MNSOMINISO GROUP HLDG LTD | 1,355,046 | $20.7B | 0.08% | |
| 44 | HTHT 3 05/01/26HUAZHU GROUP LTD | 14,500,000 | $18.9B | 0.07% | |
| 45 | SEALTD 0.25 09/15/26SEA LTD | 10,000,000 | $10.2B | 0.04% | |
| 46 | LULUFAX HOLDING LTD | 1,421,990 | $9.9B | 0.04% | |
| 47 | PATHUIPATH INC | 113,623 | $6.0B | 0.02% | |
| 48 | DTEDTE ENERGY CO | 37,025 | $4.1B | 0.02% | |
| 49 | NFGNATIONAL FUEL GAS CO | 76,664 | $4.0B | 0.02% | |
| 50 | CMICUMMINS INC | 16,527 | $3.7B | 0.01% | |
| 51 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 2,500,000 | $3.5B | 0.01% | |
| 52 | PPLPPL CORP | 122,262 | $3.4B | 0.01% | |
| 53 | NJRNEW JERSEY RES CORP | 97,405 | $3.4B | 0.01% | |
| 54 | DUKDUKE ENERGY CORP NEW | 34,649 | $3.4B | 0.01% | |
| 55 | IDAIDACORP INC | 32,592 | $3.4B | 0.01% | |
| 56 | HCSGHEALTHCARE SVCS GROUP INC | 112,654 | $2.8B | 0.01% | |
| 57 | ELSEQUITY LIFESTYLE PPTYS INC | 35,555 | $2.8B | 0.01% | |
| 58 | CBRECBRE GROUP INC | 28,399 | $2.8B | 0.01% | |
| 59 | GHGGREENTREE HOSPITALITY GROUP | 335,260 | $2.7B | 0.01% | |
| 60 | DELLDELL TECHNOLOGIES INC | 25,248 | $2.6B | 0.01% | |
| 61 | XOMEXXON MOBIL CORP | 44,008 | $2.6B | 0.01% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 5,718 | $2.6B | 0.01% | |
| 63 | CERNCHFCERNER CORP | 35,713 | $2.5B | 0.01% | |
| 64 | IMOIMPERIAL OIL LTD | 78,987 | $2.5B | 0.01% | |
| 65 | LAMRLAMAR ADVERTISING CO NEW | 21,689 | $2.5B | 0.01% | |
| 66 | WKCWORLD FUEL SVCS CORP | 72,664 | $2.4B | 0.01% | |
| 67 | MDUMDU RES GROUP INC | 78,666 | $2.3B | 0.01% | |
| 68 | EMREMERSON ELEC CO | 24,117 | $2.3B | 0.01% | |
| 69 | NSPINSPERITY INC | 20,494 | $2.3B | 0.01% | |
| 70 | CTVACORTEVA INC | 53,081 | $2.2B | 0.01% | |
| 71 | PGPROCTER AND GAMBLE CO | 15,836 | $2.2B | 0.01% | |
| 72 | ROKROCKWELL AUTOMATION INC | 7,344 | $2.2B | 0.01% | |
| 73 | FSVFIRSTSERVICE CORP NEW | 11,942 | $2.2B | 0.01% | |
| 74 | NVTNVENT ELECTRIC PLC | 65,155 | $2.1B | 0.01% | |
| 75 | PSAPUBLIC STORAGE | 7,054 | $2.1B | 0.01% | |
| 76 | LIILENNOX INTL INC | 7,077 | $2.1B | 0.01% | |
| 77 | SBACSBA COMMUNICATIONS CORP NEW | 6,259 | $2.1B | 0.01% | |
| 78 | MOHMOLINA HEALTHCARE INC | 7,416 | $2.0B | 0.01% | |
| 79 | PNRPENTAIR PLC | 27,230 | $2.0B | 0.01% | |
| 80 | SF9SANDERSON FARMS INC | 10,491 | $2.0B | 0.01% | |
| 81 | WDHWATERDROP INC | 818,050 | $2.0B | 0.01% | |
| 82 | MMM3M CO | 11,070 | $1.9B | 0.01% | |
| 83 | ORLYOREILLY AUTOMOTIVE INC | 3,158 | $1.9B | 0.01% | |
| 84 | DPZDOMINOS PIZZA INC | 3,970 | $1.9B | 0.01% | |
| 85 | NNNNATIONAL RETAIL PROPERTIES I | 43,835 | $1.9B | 0.01% | |
| 86 | MANMANPOWERGROUP INC WIS | 17,230 | $1.9B | 0.01% | |
| 87 | WBAWALGREENS BOOTS ALLIANCE INC | 39,164 | $1.8B | 0.01% | |
| 88 | SJMSMUCKER J M CO | 15,262 | $1.8B | 0.01% | |
| 89 | TTCTORO CO | 18,552 | $1.8B | 0.01% | |
| 90 | ABGAMERISOURCEBERGEN CORP | 15,116 | $1.8B | 0.01% | |
| 91 | EMNEASTMAN CHEM CO | 17,601 | $1.8B | 0.01% | |
| 92 | AWCAMERICAN WTR WKS CO INC NEW | 10,482 | $1.8B | 0.01% | |
| 93 | BJBJS WHSL CLUB HLDGS INC | 32,236 | $1.8B | 0.01% | |
| 94 | CLXCLOROX CO DEL | 10,633 | $1.8B | 0.01% | |
| 95 | SSFSENSIENT TECHNOLOGIES CORP | 19,239 | $1.8B | 0.01% | |
| 96 | QLYSQUALYS INC | 15,415 | $1.7B | 0.01% | |
| 97 | HFCUSDHOLLYFRONTIER CORP | 50,949 | $1.7B | 0.01% | |
| 98 | AZOAUTOZONE INC | 986 | $1.7B | 0.01% | |
| 99 | TRNTRINITY INDS INC | 59,733 | $1.6B | 0.01% | |
| 100 | BCEBCE INC | 32,340 | $1.6B | 0.01% |
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