HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$45.7M

Holdings

1,799

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,799 positions)

StockValue
ILMNILLUMINA INC
$66.4M
PFPTPROOFPOINT INC
$65.8M
APDAIR PRODS & CHEMS INC
$64.8M
ZEN1EURZENDESK INC
$63.9M
GMGENERAL MTRS CO
$63.4M
GILDGILEAD SCIENCES INC
$63.3M
GDGENERAL DYNAMICS CORP
$63.3M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$62.6M
DEDEERE & CO
$62.0M
ABTABBOTT LABS
$60.7M
CVXCHEVRON CORP NEW
$60.6M
PGPROCTER AND GAMBLE CO
$60.1M
ALSALLSTATE CORP
$59.8M
SLBSCHLUMBERGER LTD
$59.5M
LINLINDE PLC
$57.8M
PFFISHARES TR
$57.0M
NAVNAVISTAR INTL CORP NEW
$56.4M
ECLECOLAB INC
$55.7M
PG4PRINCIPAL FINANCIAL GROUP IN
$55.6M
PACKRANPAK HOLDINGS CORP
$55.0M
ADPAUTOMATIC DATA PROCESSING IN
$54.7M
QTS RLTY TR INC
$54.7M
BMYBRISTOL-MYERS SQUIBB CO
$54.2M
PEPPEPSICO INC
$54.0M
INVHINVITATION HOMES INC
$53.3M
ROPROPER TECHNOLOGIES INC
$52.8M
BABOEING CO
$51.9M
CBBCINCINNATI BELL INC NEW
$51.5M
MRSHMARSH & MCLENNAN COS INC
$51.4M
AJGGALLAGHER ARTHUR J & CO
$51.0M
PDDPINDUODUO INC
$50.2M
DFSEURDISCOVER FINL SVCS
$49.9M
FALCON MINERALS CORP
$49.0M
AMTAMERICAN TOWER CORP NEW
$48.8M
BXBLACKSTONE GROUP INC
$48.7M
AIGAMERICAN INTL GROUP INC
$47.6M
TELTE CONNECTIVITY LTD
$46.8M
GDXJVANECK VECTORS ETF TR
$46.8M
EXPDEXPEDITORS INTL WASH INC
$46.2M
DGDOLLAR GEN CORP NEW
$45.4M
WDAYWORKDAY INC
$45.4M
LYBLYONDELLBASELL INDUSTRIES N
$45.3M
WYWEYERHAEUSER CO MTN BE
$45.2M
NEMNEWMONT CORP
$45.1M
HBANHUNTINGTON BANCSHARES INC
$45.0M
CRMSALESFORCE COM INC
$44.5M
GEGENERAL ELECTRIC CO
$44.3M
ADSKAUTODESK INC
$43.9M
BXPBOSTON PROPERTIES INC
$43.1M
CVSCVS HEALTH CORP
$42.9M
NEENEXTERA ENERGY INC
$42.6M
STTSTATE STR CORP
$42.0M
MAAMID-AMER APT CMNTYS INC
$42.0M
CGCARLYLE GROUP INC
$41.7M
NLSNNIELSEN HLDGS PLC
$41.7M
PPGPPG INDS INC
$41.4M
SBACSBA COMMUNICATIONS CORP NEW
$41.3M
FERRO CORP
$41.1M
NKENIKE INC
$40.8M
BKBANK NEW YORK MELLON CORP
$40.7M
MNSTMONSTER BEVERAGE CORP NEW
$40.7M
ADMARCHER DANIELS MIDLAND CO
$40.1M
RDWRRADWARE LTD
$39.9M
CHNGUSDCHANGE HEALTHCARE INC
$39.8M
JOYYJOYY INC
$38.9M
CNRCANADIAN NATL RY CO
$38.8M
DHRDANAHER CORPORATION
$38.6M
CSXCSX CORP
$38.5M
ATVIEURACTIVISION BLIZZARD INC
$38.2M
APHAMPHENOL CORP NEW
$38.1M
VRTXVERTEX PHARMACEUTICALS INC
$37.9M
UDRUDR INC
$37.5M
CMICUMMINS INC
$37.1M
MDYSPDR S&P MIDCAP 400 ETF TR
$36.8M
ZTOZTO EXPRESS CAYMAN INC
$36.8M
TTTRANE TECHNOLOGIES PLC
$36.8M
NLYEURANNALY CAPITAL MANAGEMENT IN
$36.6M
HSTHOST HOTELS & RESORTS INC
$36.4M
PAYXPAYCHEX INC
$36.1M
OTISOTIS WORLDWIDE CORP
$36.0M
XLYSELECT SECTOR SPDR TR
$35.7M
NXPINXP SEMICONDUCTORS N V
$35.4M
YUMYUM BRANDS INC
$35.3M
CITUSDCIT GROUP INC
$34.8M
IWPISHARES TR
$34.0M
R6C2ROYAL DUTCH SHELL PLC
$33.9M
TTMCHFTATA MTRS LTD
$33.4M
CP.TOCANADIAN PAC RY LTD
$33.1M
XHBSPDR SER TR
$33.0M
MRVLMARVELL TECHNOLOGY INC
$32.9M
AMGNAMGEN INC
$32.7M
ITWILLINOIS TOOL WKS INC
$32.7M
DDOMINION ENERGY INC
$32.4M
SOSOUTHERN CO
$32.4M
TMETENCENT MUSIC ENTMT GROUP
$32.4M
VALEVALE S A
$32.3M
CERNCHFCERNER CORP
$32.1M
AG8AGILENT TECHNOLOGIES INC
$32.0M
ELSEQUITY LIFESTYLE PPTYS INC
$31.2M
PRAHPRA HEALTH SCIENCES INC
$31.2M
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