ONTARIO TEACHERS PENSION PLAN BOARD Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$8.3B
Holdings
459
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (459 positions)
| Stock | Value |
|---|---|
GFLGFL ENVIRONMENTAL INC | $1.7B |
MSFTMICROSOFT CORP | $918.5M |
AZEKAZEK CO INC | $883.0M |
AMZNAMAZON COM INC | $681.2M |
UNHUNITEDHEALTH GROUP INC | $675.5M |
NOWSERVICENOW INC | $518.7M |
MAMASTERCARD INCORPORATED | $491.4M |
CSXCSX CORP | $486.7M |
BERYEURBERRY GLOBAL GROUP INC | $390.6M |
COOKTRAEGER INC | $300.3M |
CWKCUSHMAN WAKEFIELD PLC | $247.9M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $107.0M |
RSTEM INC | $97.3M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $73.5M |
AAPLAPPLE INC | $51.4M |
YMMFULL TRUCK ALLIANCE CO LTD | $44.1M |
PDD 0 12/01/25PINDUODUO INC | $33.5M |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $31.8M |
—WEIBO CORP | $24.0M |
MNSOMINISO GROUP HLDG LTD | $22.7M |
—CHINDATA GROUP HLDGS LTD | $21.6M |
HTHT 3 05/01/26HUAZHU GROUP LTD | $20.7M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $19.7M |
GHGGREENTREE HOSPITALITY GROUP | $10.9M |
SEALTD 0.25 09/15/26SEA LTD | $9.2M |
RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | $5.1M |
DTEDTE ENERGY CO | $5.1M |
IDAIDACORP INC | $4.7M |
PPLPPL CORP | $4.3M |
NFGNATIONAL FUEL GAS CO | $4.3M |
NJRNEW JERSEY RES CORP | $4.3M |
DUKDUKE ENERGY CORP NEW | $4.2M |
SUSUNCOR ENERGY INC NEW | $4.2M |
LULUFAX HOLDING LTD | $4.1M |
NGVTINGEVITY CORP | $3.8M |
WECWEC ENERGY GROUP INC | $3.8M |
XOMEXXON MOBIL CORP | $3.7M |
CERNCHFCERNER CORP | $3.7M |
EMNEASTMAN CHEM CO | $3.6M |
UGIUGI CORP NEW | $3.6M |
IMOIMPERIAL OIL LTD | $3.5M |
CMICUMMINS INC | $3.5M |
PGPROCTER AND GAMBLE CO | $3.4M |
CBRECBRE GROUP INC | $3.3M |
NSPINSPERITY INC | $3.2M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $3.2M |
ELSEQUITY LIFESTYLE PPTYS INC | $3.2M |
ORLYOREILLY AUTOMOTIVE INC | $3.2M |
COSTCOSTCO WHSL CORP NEW | $3.1M |
OMCOMNICOM GROUP INC | $3.0M |
CRCCANADIAN NAT RES LTD | $3.0M |
MOHMOLINA HEALTHCARE INC | $3.0M |
ELVANTHEM INC | $3.0M |
—QIAGEN NV | $3.0M |
CTVACORTEVA INC | $2.9M |
HEHAWAIIAN ELEC INDUSTRIES | $2.9M |
MDUMDU RES GROUP INC | $2.9M |
BJBJS WHSL CLUB HLDGS INC | $2.9M |
IPGINTERPUBLIC GROUP COS INC | $2.8M |
ADMARCHER DANIELS MIDLAND CO | $2.8M |
FCNFTI CONSULTING INC | $2.8M |
SF9SANDERSON FARMS INC | $2.7M |
TRNTRINITY INDS INC | $2.7M |
NVTNVENT ELECTRIC PLC | $2.7M |
EMREMERSON ELEC CO | $2.7M |
MANMANPOWERGROUP INC WIS | $2.7M |
PFEPFIZER INC | $2.6M |
HFCUSDHOLLYFRONTIER CORP | $2.5M |
SNASNAP ON INC | $2.5M |
GKDGRAND CANYON ED INC | $2.5M |
MMM3M CO | $2.5M |
LAMRLAMAR ADVERTISING CO NEW | $2.5M |
MEDPMEDPACE HLDGS INC | $2.5M |
LPXLOUISIANA PAC CORP | $2.4M |
AMTAMERICAN TOWER CORP NEW | $2.4M |
PSAPUBLIC STORAGE | $2.4M |
OSKOSHKOSH CORP | $2.4M |
SPGSIMON PPTY GROUP INC NEW | $2.4M |
DPZDOMINOS PIZZA INC | $2.3M |
NNNNATIONAL RETAIL PROPERTIES I | $2.3M |
CP.TOCANADIAN PAC RY LTD | $2.3M |
MUSAMURPHY USA INC | $2.3M |
TTCTORO CO | $2.3M |
VLOVALERO ENERGY CORP | $2.3M |
AVYAVERY DENNISON CORP | $2.2M |
LULULULULEMON ATHLETICA INC | $2.2M |
KRKROGER CO | $2.2M |
RYNRAYONIER INC | $2.2M |
WMWASTE MGMT INC DEL | $2.2M |
LKQ1LKQ CORP | $2.1M |
FEFIRSTENERGY CORP | $2.1M |
TXRHTEXAS ROADHOUSE INC | $2.1M |
AZOAUTOZONE INC | $2.1M |
TDSTELEPHONE & DATA SYS INC | $2.0M |
MAAMID-AMER APT CMNTYS INC | $2.0M |
QLYSQUALYS INC | $2.0M |
EXPEAGLE MATLS INC | $2.0M |
CUZCOUSINS PPTYS INC | $2.0M |
ROKROCKWELL AUTOMATION INC | $2.0M |
JBHTHUNT J B TRANS SVCS INC | $2.0M |
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