ONTARIO TEACHERS PENSION PLAN BOARD Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$8.3T
Holdings
459
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GFLGFL ENVIRONMENTAL INC | 43,660,872 | $1.7T | 19.79% | |
| 2 | MSFTMICROSOFT CORP | 2,730,949 | $918.5B | 11.00% | |
| 3 | AZEKAZEK CO INC | 19,095,990 | $883.0B | 10.58% | |
| 4 | AMZNAMAZON COM INC | 204,312 | $681.2B | 8.16% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 1,345,243 | $675.5B | 8.09% | |
| 6 | NOWSERVICENOW INC | 799,031 | $518.7B | 6.21% | |
| 7 | MAMASTERCARD INCORPORATED | 1,367,652 | $491.4B | 5.89% | |
| 8 | CSXCSX CORP | 12,943,010 | $486.7B | 5.83% | |
| 9 | BERYEURBERRY GLOBAL GROUP INC | 5,293,905 | $390.6B | 4.68% | |
| 10 | COOKTRAEGER INC | 24,693,075 | $300.3B | 3.60% | |
| 11 | CWKCUSHMAN WAKEFIELD PLC | 11,145,496 | $247.9B | 2.97% | |
| 12 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 51,000,000 | $107.0B | 1.28% | |
| 13 | RSTEM INC | 5,130,271 | $97.3B | 1.17% | |
| 14 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 55,000,000 | $73.5B | 0.88% | |
| 15 | AAPLAPPLE INC | 289,602 | $51.4B | 0.62% | |
| 16 | YMMFULL TRUCK ALLIANCE CO LTD | 5,263,157 | $44.1B | 0.53% | |
| 17 | PDD 0 12/01/25PINDUODUO INC | 37,000,000 | $33.5B | 0.40% | |
| 18 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 31,100,000 | $31.8B | 0.38% | |
| 19 | —WEIBO CORP | 24,450,000 | $24.0B | 0.29% | |
| 20 | MNSOMINISO GROUP HLDG LTD | 2,200,000 | $22.7B | 0.27% | |
| 21 | —CHINDATA GROUP HLDGS LTD | 3,279,445 | $21.6B | 0.26% | |
| 22 | HTHT 3 05/01/26HUAZHU GROUP LTD | 18,500,000 | $20.7B | 0.25% | |
| 23 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 10,360,000 | $19.7B | 0.24% | |
| 24 | GHGGREENTREE HOSPITALITY GROUP | 1,382,405 | $10.9B | 0.13% | |
| 25 | SEALTD 0.25 09/15/26SEA LTD | 10,000,000 | $9.2B | 0.11% | |
| 26 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 4,327,000 | $5.1B | 0.06% | |
| 27 | DTEDTE ENERGY CO | 42,749 | $5.1B | 0.06% | |
| 28 | IDAIDACORP INC | 41,163 | $4.7B | 0.06% | |
| 29 | PPLPPL CORP | 144,219 | $4.3B | 0.05% | |
| 30 | NFGNATIONAL FUEL GAS CO | 67,606 | $4.3B | 0.05% | |
| 31 | NJRNEW JERSEY RES CORP | 104,005 | $4.3B | 0.05% | |
| 32 | DUKDUKE ENERGY CORP NEW | 39,824 | $4.2B | 0.05% | |
| 33 | SUSUNCOR ENERGY INC NEW | 165,846 | $4.2B | 0.05% | |
| 34 | LULUFAX HOLDING LTD | 721,990 | $4.1B | 0.05% | |
| 35 | NGVTINGEVITY CORP | 53,387 | $3.8B | 0.05% | |
| 36 | WECWEC ENERGY GROUP INC | 38,726 | $3.8B | 0.05% | |
| 37 | XOMEXXON MOBIL CORP | 61,001 | $3.7B | 0.04% | |
| 38 | CERNCHFCERNER CORP | 40,027 | $3.7B | 0.04% | |
| 39 | EMNEASTMAN CHEM CO | 29,909 | $3.6B | 0.04% | |
| 40 | UGIUGI CORP NEW | 77,340 | $3.6B | 0.04% | |
| 41 | IMOIMPERIAL OIL LTD | 97,970 | $3.5B | 0.04% | |
| 42 | CMICUMMINS INC | 16,040 | $3.5B | 0.04% | |
| 43 | PGPROCTER AND GAMBLE CO | 20,956 | $3.4B | 0.04% | |
| 44 | CBRECBRE GROUP INC | 29,967 | $3.3B | 0.04% | |
| 45 | NSPINSPERITY INC | 27,319 | $3.2B | 0.04% | |
| 46 | RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | 2,500,000 | $3.2B | 0.04% | |
| 47 | ELSEQUITY LIFESTYLE PPTYS INC | 36,143 | $3.2B | 0.04% | |
| 48 | ORLYOREILLY AUTOMOTIVE INC | 4,480 | $3.2B | 0.04% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 5,469 | $3.1B | 0.04% | |
| 50 | OMCOMNICOM GROUP INC | 41,455 | $3.0B | 0.04% | |
| 51 | CRCCANADIAN NAT RES LTD | 70,006 | $3.0B | 0.04% | |
| 52 | MOHMOLINA HEALTHCARE INC | 9,288 | $3.0B | 0.04% | |
| 53 | ELVANTHEM INC | 6,365 | $3.0B | 0.04% | |
| 54 | —QIAGEN NV | 52,954 | $3.0B | 0.04% | |
| 55 | CTVACORTEVA INC | 61,210 | $2.9B | 0.03% | |
| 56 | HEHAWAIIAN ELEC INDUSTRIES | 69,624 | $2.9B | 0.03% | |
| 57 | MDUMDU RES GROUP INC | 93,492 | $2.9B | 0.03% | |
| 58 | BJBJS WHSL CLUB HLDGS INC | 42,882 | $2.9B | 0.03% | |
| 59 | IPGINTERPUBLIC GROUP COS INC | 75,606 | $2.8B | 0.03% | |
| 60 | ADMARCHER DANIELS MIDLAND CO | 41,686 | $2.8B | 0.03% | |
| 61 | FCNFTI CONSULTING INC | 18,344 | $2.8B | 0.03% | |
| 62 | SF9SANDERSON FARMS INC | 14,326 | $2.7B | 0.03% | |
| 63 | TRNTRINITY INDS INC | 88,857 | $2.7B | 0.03% | |
| 64 | NVTNVENT ELECTRIC PLC | 70,148 | $2.7B | 0.03% | |
| 65 | EMREMERSON ELEC CO | 28,669 | $2.7B | 0.03% | |
| 66 | MANMANPOWERGROUP INC WIS | 27,307 | $2.7B | 0.03% | |
| 67 | PFEPFIZER INC | 44,218 | $2.6B | 0.03% | |
| 68 | HFCUSDHOLLYFRONTIER CORP | 77,193 | $2.5B | 0.03% | |
| 69 | SNASNAP ON INC | 11,596 | $2.5B | 0.03% | |
| 70 | GKDGRAND CANYON ED INC | 28,798 | $2.5B | 0.03% | |
| 71 | MMM3M CO | 13,880 | $2.5B | 0.03% | |
| 72 | LAMRLAMAR ADVERTISING CO NEW | 20,315 | $2.5B | 0.03% | |
| 73 | MEDPMEDPACE HLDGS INC | 11,259 | $2.5B | 0.03% | |
| 74 | LPXLOUISIANA PAC CORP | 31,234 | $2.4B | 0.03% | |
| 75 | AMTAMERICAN TOWER CORP NEW | 8,347 | $2.4B | 0.03% | |
| 76 | PSAPUBLIC STORAGE | 6,510 | $2.4B | 0.03% | |
| 77 | OSKOSHKOSH CORP | 21,457 | $2.4B | 0.03% | |
| 78 | SPGSIMON PPTY GROUP INC NEW | 14,858 | $2.4B | 0.03% | |
| 79 | DPZDOMINOS PIZZA INC | 4,132 | $2.3B | 0.03% | |
| 80 | NNNNATIONAL RETAIL PROPERTIES I | 47,611 | $2.3B | 0.03% | |
| 81 | CP.TOCANADIAN PAC RY LTD | 31,476 | $2.3B | 0.03% | |
| 82 | MUSAMURPHY USA INC | 11,335 | $2.3B | 0.03% | |
| 83 | TTCTORO CO | 22,567 | $2.3B | 0.03% | |
| 84 | VLOVALERO ENERGY CORP | 29,980 | $2.3B | 0.03% | |
| 85 | AVYAVERY DENNISON CORP | 10,384 | $2.2B | 0.03% | |
| 86 | LULULULULEMON ATHLETICA INC | 5,677 | $2.2B | 0.03% | |
| 87 | KRKROGER CO | 48,276 | $2.2B | 0.03% | |
| 88 | RYNRAYONIER INC | 53,935 | $2.2B | 0.03% | |
| 89 | WMWASTE MGMT INC DEL | 12,994 | $2.2B | 0.03% | |
| 90 | LKQ1LKQ CORP | 35,309 | $2.1B | 0.03% | |
| 91 | FEFIRSTENERGY CORP | 50,860 | $2.1B | 0.03% | |
| 92 | TXRHTEXAS ROADHOUSE INC | 23,231 | $2.1B | 0.02% | |
| 93 | AZOAUTOZONE INC | 983 | $2.1B | 0.02% | |
| 94 | MAAMID-AMER APT CMNTYS INC | 8,917 | $2.0B | 0.02% | |
| 95 | TDSTELEPHONE & DATA SYS INC | 101,526 | $2.0B | 0.02% | |
| 96 | QLYSQUALYS INC | 14,494 | $2.0B | 0.02% | |
| 97 | EXPEAGLE MATLS INC | 11,927 | $2.0B | 0.02% | |
| 98 | CUZCOUSINS PPTYS INC | 48,717 | $2.0B | 0.02% | |
| 99 | ROKROCKWELL AUTOMATION INC | 5,621 | $2.0B | 0.02% | |
| 100 | JBHTHUNT J B TRANS SVCS INC | 9,581 | $2.0B | 0.02% |
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