ONTARIO TEACHERS PENSION PLAN BOARD Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$5.0B
Holdings
369
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (369 positions)
| Stock | Value |
|---|---|
GFLGFL ENVIRONMENTAL INC | $954.3M |
AZEKAZEK CO INC | $645.0M |
XLVSELECT SECTOR SPDR TR | $241.9M |
MACMACERICH CO | $220.3M |
CWKCUSHMAN WAKEFIELD PLC | $182.3M |
—TESLA INC | $122.9M |
MSFTMICROSOFT CORP | $98.6M |
BBBLACKBERRY LTD | $97.1M |
BABAALIBABA GROUP HLDG LTD | $94.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $91.4M |
DHRDANAHER CORPORATION | $91.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $87.3M |
HDHOME DEPOT INC | $85.5M |
VVISA INC | $84.5M |
LINLINDE PLC | $81.9M |
ZTSZOETIS INC | $78.5M |
MMM3M CO | $77.8M |
IEXIDEX CORP | $77.2M |
CNRCANADIAN NATL RY CO | $77.0M |
JNJJOHNSON & JOHNSON | $75.2M |
FRCBFIRST REP BK SAN FRANCISCO C | $74.4M |
BDXBECTON DICKINSON & CO | $71.5M |
CMCSACOMCAST CORP NEW | $71.5M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $71.5M |
HEIHEICO CORP NEW | $71.0M |
WCNWASTE CONNECTIONS INC | $70.3M |
MCDMCDONALDS CORP | $69.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $64.1M |
CBCHUBB LIMITED | $62.7M |
XLESELECT SECTOR SPDR TR | $58.1M |
SRCLSTERICYCLE INC | $41.1M |
GHGGREENTREE HOSPITALTY GROUP L | $28.3M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $21.7M |
PDDPINDUODUO INC | $19.9M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $17.6M |
—TEVA PHARMACEUTICAL FIN LLC | $17.0M |
—WEIBO CORP | $15.5M |
—TESLA INC | $13.3M |
—FORTIVE CORP | $12.8M |
—TESLA INC | $9.0M |
ADSWADVANCED DISP SVCS INC DEL | $8.6M |
TXNTEXAS INSTRS INC | $8.4M |
UBSUBS GROUP AG | $8.3M |
AMTTD AMERITRADE HLDG CORP | $7.5M |
TIFEURTIFFANY & CO NEW | $7.2M |
MNSTMONSTER BEVERAGE CORP NEW | $6.9M |
CTRACABOT OIL & GAS CORP | $6.9M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $6.5M |
—CTRIP COM INTL LTD | $6.4M |
FTNTFORTINET INC | $4.9M |
AAPLAPPLE INC | $4.6M |
—FITBIT INC | $4.6M |
ROSTROSS STORES INC | $4.6M |
PEPPEPSICO INC | $4.5M |
CVXCHEVRON CORP NEW | $4.5M |
PBIPITNEY BOWES INC | $4.4M |
NEENEXTERA ENERGY INC | $4.3M |
—ACACIA COMMUNICATIONS INC | $4.2M |
NKENIKE INC | $4.2M |
RHIROBERT HALF INTL INC | $4.2M |
MKTXMARKETAXESS HLDGS INC | $4.1M |
NEMNEWMONT CORP | $4.1M |
APDAIR PRODS & CHEMS INC | $4.1M |
NRANRG ENERGY INC | $4.0M |
EXPDEXPEDITORS INTL WASH INC | $3.9M |
EBAEBAY INC. | $3.9M |
VRTXVERTEX PHARMACEUTICALS INC | $3.6M |
PSAPUBLIC STORAGE | $3.5M |
CLXCLOROX CO DEL | $3.5M |
PXDEURPIONEER NAT RES CO | $3.5M |
ROLROLLINS INC | $3.5M |
SBUXSTARBUCKS CORP | $3.4M |
ABBVABBVIE INC | $3.3M |
IDXXIDEXX LABS INC | $3.3M |
ODFLOLD DOMINION FREIGHT LINE IN | $3.3M |
HRLHORMEL FOODS CORP | $3.3M |
CERNCHFCERNER CORP | $3.2M |
CDNSCADENCE DESIGN SYSTEM INC | $3.2M |
NVDANVIDIA CORPORATION | $3.2M |
CTXSEURCITRIX SYS INC | $3.2M |
TJXTJX COS INC NEW | $3.2M |
TSCOTRACTOR SUPPLY CO | $3.1M |
MXIMMAXIM INTEGRATED PRODS INC | $3.1M |
ITWILLINOIS TOOL WKS INC | $3.1M |
AFWALIGN TECHNOLOGY INC | $3.0M |
KRKROGER CO | $3.0M |
VRSKVERISK ANALYTICS INC | $3.0M |
ROKROCKWELL AUTOMATION INC | $3.0M |
CPRTCOPART INC | $2.9M |
NMI1EURKIRKLAND LAKE GOLD LTD | $2.8M |
HSTHOST HOTELS & RESORTS INC | $2.8M |
FASTFASTENAL CO | $2.8M |
SOSOUTHERN CO | $2.8M |
INTUINTUIT | $2.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.8M |
RIGTRANSOCEAN LTD | $2.8M |
FNVFRANCO NEV CORP | $2.8M |
BKNGBOOKING HOLDINGS INC | $2.8M |
AWMSKYWORKS SOLUTIONS INC | $2.7M |
AOSSMITH A O CORP | $2.7M |
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