$8.35 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 460 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GFL | Sell | GFL ENVIRONMENTAL INC | $1,652,158,000 | -4.6% | 43,660,872 | -6.4% | 19.79% | +197.3% |
STEM | Sell | STEM INC | $97,321,000 | -44.7% | 5,130,271 | -30.4% | 1.17% | +72.2% |
AAPL | Sell | APPLE INC | $51,425,000 | +24.5% | 289,602 | -0.8% | 0.62% | +287.4% |
YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $44,053,000 | -46.4% | 5,263,157 | -1.9% | 0.53% | +67.1% |
Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $19,678,000 | -99.9% | 10,360,000 | -99.9% | 0.24% | -99.6% | |
NFG | Sell | NATIONAL FUEL GAS CO | $4,323,000 | +7.4% | 67,606 | -11.8% | 0.05% | +246.7% |
LU | Sell | LUFAX HOLDING LTD | $4,065,000 | -59.0% | 721,990 | -49.2% | 0.05% | +28.9% |
CMI | Sell | CUMMINS INC | $3,499,000 | -5.7% | 16,040 | -2.9% | 0.04% | +200.0% |
COST | Sell | COSTCO WHSL CORP NEW | $3,105,000 | +20.9% | 5,469 | -4.4% | 0.04% | +270.0% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,464,000 | +0.1% | 20,315 | -6.3% | 0.03% | +233.3% |
PSA | Sell | PUBLIC STORAGE | $2,438,000 | +16.3% | 6,510 | -7.7% | 0.03% | +262.5% |
AZO | Sell | AUTOZONE INC | $2,061,000 | +23.1% | 983 | -0.3% | 0.02% | +316.7% |
QLYS | Sell | QUALYS INC | $1,989,000 | +15.9% | 14,494 | -6.0% | 0.02% | +242.9% |
ROK | Sell | ROCKWELL AUTOMATION INC | $1,961,000 | -9.2% | 5,621 | -23.5% | 0.02% | +187.5% |
CNI | Sell | CANADIAN NATL RY CO | $1,889,000 | -98.4% | 15,364 | -98.5% | 0.02% | -94.9% |
PNR | Sell | PENTAIR PLC | $1,918,000 | -3.0% | 26,264 | -3.5% | 0.02% | +187.5% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,743,000 | -1.6% | 9,231 | -11.9% | 0.02% | +200.0% |
INT | Sell | WORLD FUEL SVCS CORP | $1,657,000 | -32.2% | 62,612 | -13.8% | 0.02% | +122.2% |
ABC | Sell | AMERISOURCEBERGEN CORP | $1,575,000 | -12.8% | 11,852 | -21.6% | 0.02% | +171.4% |
AOS | Sell | SMITH A O CORP | $1,589,000 | +30.4% | 18,504 | -7.3% | 0.02% | +280.0% |
ACM | Sell | AECOM | $1,486,000 | -1.5% | 19,213 | -19.6% | 0.02% | +200.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,514,000 | -17.9% | 29,030 | -25.9% | 0.02% | +157.1% |
SJM | Sell | SMUCKER J M CO | $1,399,000 | -23.6% | 10,298 | -32.5% | 0.02% | +142.9% |
DGX | Sell | QUEST DIAGNOSTICS INC | $1,320,000 | +3.9% | 7,629 | -12.7% | 0.02% | +220.0% |
ROST | Sell | ROSS STORES INC | $1,352,000 | -14.3% | 11,833 | -18.4% | 0.02% | +166.7% |
FSV | Sell | FIRSTSERVICE CORP NEW | $1,235,000 | -42.7% | 6,280 | -47.4% | 0.02% | +87.5% |
MCD | Sell | MCDONALDS CORP | $1,250,000 | -98.9% | 4,662 | -99.0% | 0.02% | -96.5% |
KMI | Sell | KINDER MORGAN INC DEL | $1,169,000 | -27.2% | 73,693 | -23.2% | 0.01% | +133.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,164,000 | -15.8% | 2,809 | -35.0% | 0.01% | +180.0% |
CB | Sell | CHUBB LIMITED | $1,162,000 | -99.0% | 6,009 | -99.1% | 0.01% | -96.8% |
NTAP | Sell | NETAPP INC | $1,203,000 | +2.2% | 13,079 | -0.3% | 0.01% | +180.0% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,145,000 | +7.7% | 8,335 | -1.3% | 0.01% | +250.0% |
CLX | Sell | CLOROX CO DEL | $1,044,000 | -40.7% | 5,989 | -43.7% | 0.01% | +85.7% |
PNW | Sell | PINNACLE WEST CAP CORP | $1,072,000 | -21.9% | 15,183 | -20.0% | 0.01% | +160.0% |
LII | Sell | LENNOX INTL INC | $1,066,000 | -48.8% | 3,285 | -53.6% | 0.01% | +62.5% |
AVGO | Sell | BROADCOM INC | $1,081,000 | +17.8% | 1,624 | -14.3% | 0.01% | +225.0% |
BRX | Sell | BRIXMOR PPTY GROUP INC | $1,123,000 | -9.9% | 44,192 | -21.6% | 0.01% | +160.0% |
BCO | Sell | BRINKS CO | $1,050,000 | -0.1% | 16,018 | -3.6% | 0.01% | +225.0% |
AYI | Sell | ACUITY BRANDS INC | $1,078,000 | -20.3% | 5,091 | -34.8% | 0.01% | +160.0% |
YUM | Sell | YUM BRANDS INC | $1,101,000 | -9.3% | 7,932 | -20.1% | 0.01% | +160.0% |
HEIA | Sell | HEICO CORP NEWcl a | $1,021,000 | -98.9% | 7,948 | -99.0% | 0.01% | -96.8% |
VST | Sell | VISTRA CORP | $972,000 | -8.8% | 42,709 | -31.5% | 0.01% | +200.0% |
KL | Sell | KIRKLAND LAKE GOLD LTD | $1,041,000 | -24.0% | 24,816 | -24.6% | 0.01% | +140.0% |
CLH | Sell | CLEAN HARBORS INC | $973,000 | -14.1% | 9,751 | -10.6% | 0.01% | +200.0% |
TXN | Sell | TEXAS INSTRS INC | $1,032,000 | -99.1% | 5,474 | -99.0% | 0.01% | -97.1% |
AMGN | Sell | AMGEN INC | $1,035,000 | -12.5% | 4,602 | -17.2% | 0.01% | +140.0% |
GEF | Sell | GREIF INCcl a | $930,000 | -15.6% | 15,406 | -9.7% | 0.01% | +175.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $930,000 | -8.6% | 1,562 | -20.9% | 0.01% | +175.0% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $880,000 | -31.2% | 4,924 | -43.3% | 0.01% | +120.0% |
HSIC | Sell | HENRY SCHEIN INC | $914,000 | -14.9% | 11,789 | -16.4% | 0.01% | +175.0% |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $829,000 | -9.3% | 17,212 | -13.3% | 0.01% | +150.0% |
INCY | Sell | INCYTE CORP | $831,000 | -25.1% | 11,324 | -29.8% | 0.01% | +150.0% |
DD | Sell | DUPONT DE NEMOURS INC | $803,000 | -16.4% | 9,938 | -29.7% | 0.01% | +150.0% |
FHI | Sell | FEDERATED HERMES INCcl b | $757,000 | -20.8% | 20,143 | -31.5% | 0.01% | +125.0% |
LIN | Sell | LINDE PLC | $732,000 | -99.3% | 2,114 | -99.4% | 0.01% | -97.9% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $758,000 | -14.7% | 1,336 | -13.5% | 0.01% | +200.0% |
BLK | Sell | BLACKROCK INC | $748,000 | -5.9% | 817 | -13.8% | 0.01% | +200.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $682,000 | -22.2% | 4,269 | -23.3% | 0.01% | +166.7% |
CVLT | Sell | COMMVAULT SYS INC | $669,000 | -11.4% | 9,711 | -3.1% | 0.01% | +166.7% |
TECH | Sell | BIO-TECHNE CORP | $681,000 | -15.1% | 1,317 | -20.4% | 0.01% | +166.7% |
APD | Sell | AIR PRODS & CHEMS INC | $623,000 | -47.6% | 2,046 | -55.9% | 0.01% | +40.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $600,000 | -4.5% | 2,635 | -17.8% | 0.01% | +250.0% |
KSS | Sell | KOHLS CORP | $603,000 | -43.3% | 12,218 | -45.9% | 0.01% | +75.0% |
OGE | Sell | OGE ENERGY CORP | $619,000 | -41.5% | 16,130 | -49.8% | 0.01% | +75.0% |
PEP | Sell | PEPSICO INC | $575,000 | -31.9% | 3,312 | -41.0% | 0.01% | +133.3% |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $542,000 | -17.5% | 17,834 | -21.2% | 0.01% | +100.0% |
BDX | Sell | BECTON DICKINSON & CO | $474,000 | -11.1% | 1,885 | -13.1% | 0.01% | +200.0% |
GILD | Sell | GILEAD SCIENCES INC | $491,000 | -22.7% | 6,763 | -25.6% | 0.01% | +200.0% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $520,000 | -54.9% | 17,579 | -54.3% | 0.01% | +50.0% |
EHC | Sell | ENCOMPASS HEALTH CORP | $540,000 | -29.1% | 8,274 | -18.5% | 0.01% | +100.0% |
AGCO | Sell | AGCO CORP | $503,000 | -55.9% | 4,332 | -53.5% | 0.01% | +50.0% |
FIVE | Sell | FIVE BELOW INC | $517,000 | -26.2% | 2,499 | -37.0% | 0.01% | +100.0% |
ATR | Sell | APTARGROUP INC | $470,000 | -37.6% | 3,840 | -39.2% | 0.01% | +100.0% |
G | Sell | GENPACT LIMITED | $482,000 | -26.0% | 9,078 | -33.7% | 0.01% | +100.0% |
EA | Sell | ELECTRONIC ARTS INC | $445,000 | -16.2% | 3,372 | -9.6% | 0.01% | +150.0% |
GMED | Sell | GLOBUS MED INCcl a | $385,000 | -13.7% | 5,336 | -8.2% | 0.01% | +150.0% |
WSM | Sell | WILLIAMS SONOMA INC | $379,000 | -60.9% | 2,238 | -59.1% | 0.01% | +25.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $419,000 | -30.9% | 8,326 | -23.2% | 0.01% | +150.0% |
FFIV | Sell | F5 INC | $443,000 | +11.3% | 1,810 | -9.5% | 0.01% | +150.0% |
LBTYA | Sell | LIBERTY GLOBAL PLC | $441,000 | -40.6% | 15,913 | -36.2% | 0.01% | +66.7% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $444,000 | -41.9% | 15,795 | -39.1% | 0.01% | +66.7% |
MSCI | Sell | MSCI INC | $437,000 | -15.1% | 713 | -15.7% | 0.01% | +150.0% |
TDC | Sell | TERADATA CORP DEL | $454,000 | -38.9% | 10,688 | -17.6% | 0.01% | +66.7% |
XYL | Sell | XYLEM INC | $446,000 | -65.7% | 3,723 | -64.6% | 0.01% | 0.0% |
DBX | Sell | DROPBOX INCcl a | $370,000 | -32.1% | 15,085 | -19.1% | 0.00% | +100.0% |
IEX | Sell | IDEX CORP | $370,000 | -99.6% | 1,565 | -99.7% | 0.00% | -99.0% |
INGR | Sell | INGREDION INC | $355,000 | -75.5% | 3,676 | -77.4% | 0.00% | -33.3% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $346,000 | -77.6% | 1,688 | -73.2% | 0.00% | -33.3% |
CR | Sell | CRANE CO | $337,000 | -36.2% | 3,308 | -40.6% | 0.00% | +100.0% |
NWL | Sell | NEWELL BRANDS INC | $372,000 | -31.1% | 17,018 | -30.2% | 0.00% | +100.0% |
OTEX | Sell | OPEN TEXT CORP | $318,000 | -16.1% | 6,694 | -13.8% | 0.00% | +300.0% |
TRMB | Sell | TRIMBLE INC | $313,000 | -20.6% | 3,588 | -25.1% | 0.00% | +100.0% |
WPC | Sell | WP CAREY INC | $347,000 | +10.2% | 4,226 | -2.0% | 0.00% | +300.0% |
ZTS | Sell | ZOETIS INCcl a | $347,000 | -99.7% | 1,423 | -99.8% | 0.00% | -99.1% |
TEL | Sell | TE CONNECTIVITY LTD | $361,000 | -28.5% | 2,235 | -39.2% | 0.00% | +100.0% |
XLNX | Sell | XILINX INC | $271,000 | -72.0% | 1,279 | -80.0% | 0.00% | -25.0% |
LYFT | Sell | LYFT INC | $284,000 | -51.9% | 6,658 | -39.5% | 0.00% | +50.0% |
BNS | Sell | BANK NOVA SCOTIA B C | $215,000 | -29.5% | 3,033 | -38.9% | 0.00% | +200.0% |
SRCL | Sell | STERICYCLE INC | $274,000 | -43.5% | 4,601 | -35.5% | 0.00% | +50.0% |
SNOW | Sell | SNOWFLAKE INCcl a | $241,000 | -48.6% | 710 | -54.3% | 0.00% | +50.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $288,000 | -82.0% | 4,309 | -83.6% | 0.00% | -50.0% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $209,000 | -12.9% | 1,264 | -9.9% | 0.00% | +200.0% |
TPX | Sell | TEMPUR SEALY INTL INC | $247,000 | -74.1% | 5,246 | -74.4% | 0.00% | -25.0% |
PPG | Sell | PPG INDS INC | $292,000 | -30.3% | 1,696 | -42.1% | 0.00% | +50.0% |
NWSA | Sell | NEWS CORP NEWcl a | $285,000 | -35.7% | 12,755 | -32.3% | 0.00% | +50.0% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $208,000 | +2.5% | 764 | -12.4% | 0.00% | +100.0% |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -770 | -100.0% | -0.00% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,333 | -100.0% | -0.00% | – |
AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -10,861 | -100.0% | -0.00% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -3,181 | -100.0% | -0.00% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -1,708 | -100.0% | -0.00% | – |
SVC | Exit | SERVICE PPTYS TR | $0 | – | -30,139 | -100.0% | -0.00% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,183 | -100.0% | -0.00% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -572 | -100.0% | -0.00% | – |
RMD | Exit | RESMED INC | $0 | – | -1,078 | -100.0% | -0.00% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4,225 | -100.0% | -0.00% | – |
RY | Exit | ROYAL BK CDA | $0 | – | -2,659 | -100.0% | -0.00% | – |
CIXX | Exit | CI FINL CORP | $0 | – | -12,141 | -100.0% | -0.00% | – |
SNX | Exit | SYNNEX CORP | $0 | – | -3,270 | -100.0% | -0.00% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -3,791 | -100.0% | -0.00% | – |
CBT | Exit | CABOT CORP | $0 | – | -5,396 | -100.0% | -0.00% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -2,693 | -100.0% | -0.00% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,927 | -100.0% | -0.00% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5,668 | -100.0% | -0.00% | – |
FOXA | Exit | FOX CORP | $0 | – | -7,821 | -100.0% | -0.00% | – |
ETSY | Exit | ETSY INC | $0 | – | -1,305 | -100.0% | -0.00% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -6,606 | -100.0% | -0.00% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,830 | -100.0% | -0.00% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -7,953 | -100.0% | -0.00% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -610 | -100.0% | -0.00% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -697 | -100.0% | -0.00% | – |
OI | Exit | O-I GLASS INC | $0 | – | -17,891 | -100.0% | -0.00% | – |
FOX | Exit | FOX CORP | $0 | – | -6,774 | -100.0% | -0.00% | – |
VER | Exit | VEREIT INC | $0 | – | -6,296 | -100.0% | -0.00% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -8,392 | -100.0% | -0.00% | – |
BSY | Exit | BENTLEY SYS INC | $0 | – | -3,945 | -100.0% | -0.00% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -3,356 | -100.0% | -0.00% | – |
DM | Exit | DESKTOP METAL INC | $0 | – | -44,773 | -100.0% | -0.00% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -2,524 | -100.0% | -0.00% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -21,245 | -100.0% | -0.00% | – |
ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -5,766 | -100.0% | -0.00% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,139 | -100.0% | -0.00% | – |
REG | Exit | REGENCY CTRS CORP | $0 | – | -6,569 | -100.0% | -0.00% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -8,017 | -100.0% | -0.00% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -26,178 | -100.0% | -0.00% | – |
ALE | Exit | ALLETE INC | $0 | – | -6,856 | -100.0% | -0.00% | – |
VNT | Exit | VONTIER CORPORATION | $0 | – | -14,001 | -100.0% | -0.00% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -5,396 | -100.0% | -0.00% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -4,470 | -100.0% | -0.00% | – |
SUI | Exit | SUN CMNTYS INC | $0 | – | -3,078 | -100.0% | -0.00% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,423 | -100.0% | -0.00% | – |
MTZ | Exit | MASTEC INC | $0 | – | -6,146 | -100.0% | -0.00% | – |
LEA | Exit | LEAR CORP | $0 | – | -2,796 | -100.0% | -0.00% | – |
OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -29,793 | -100.0% | -0.00% | – |
SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -5,644 | -100.0% | -0.00% | – |
QRVO | Exit | QORVO INC | $0 | – | -3,314 | -100.0% | -0.00% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,042 | -100.0% | -0.00% | – |
HR | Exit | HEALTHCARE RLTY TR | $0 | – | -13,807 | -100.0% | -0.00% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -8,437 | -100.0% | -0.00% | – |
STT | Exit | STATE STR CORP | $0 | – | -5,032 | -100.0% | -0.00% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -1,727 | -100.0% | -0.00% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -31,069 | -100.0% | -0.00% | – |
ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -10,818 | -100.0% | -0.00% | – |
PII | Exit | POLARIS INC | $0 | – | -5,521 | -100.0% | -0.00% | – |
HPQ | Exit | HP INC | $0 | – | -24,664 | -100.0% | -0.00% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,881 | -100.0% | -0.00% | – |
MLHR | Exit | MILLER HERMAN INC | $0 | – | -21,398 | -100.0% | -0.00% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,123 | -100.0% | -0.00% | – |
CHE | Exit | CHEMED CORP NEW | $0 | – | -1,470 | -100.0% | -0.00% | – |
VTR | Exit | VENTAS INC | $0 | – | -12,286 | -100.0% | -0.00% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,713 | -100.0% | -0.00% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -3,431 | -100.0% | -0.00% | – |
BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -21,093 | -100.0% | -0.00% | – |
DY | Exit | DYCOM INDS INC | $0 | – | -10,815 | -100.0% | -0.00% | – |
VC | Exit | VISTEON CORP | $0 | – | -11,307 | -100.0% | -0.00% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,054 | -100.0% | -0.00% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -6,598 | -100.0% | -0.00% | – |
FAST | Exit | FASTENAL CO | $0 | – | -22,105 | -100.0% | -0.00% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -10,263 | -100.0% | -0.00% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -3,826 | -100.0% | -0.00% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -28,289 | -100.0% | -0.00% | – |
WOR | Exit | WORTHINGTON INDS INC | $0 | – | -25,940 | -100.0% | -0.01% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -21,701 | -100.0% | -0.01% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -9,818 | -100.0% | -0.01% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -15,488 | -100.0% | -0.01% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -3,314 | -100.0% | -0.01% | – |
HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -7,862 | -100.0% | -0.01% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -25,703 | -100.0% | -0.01% | – |
HSY | Exit | HERSHEY CO | $0 | – | -7,022 | -100.0% | -0.01% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -31,476 | -100.0% | -0.01% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -20,422 | -100.0% | -0.01% | – |
RPM | Exit | RPM INTL INC | $0 | – | -17,064 | -100.0% | -0.01% | – |
PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -1,173,293 | -100.0% | -0.01% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -6,259 | -100.0% | -0.01% | – |
WDH | Exit | WATERDROP INCads | $0 | – | -818,050 | -100.0% | -0.01% | – |
HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -112,654 | -100.0% | -0.01% | – |
PATH | Exit | UIPATH INCcl a | $0 | – | -113,623 | -100.0% | -0.02% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -150,000 | -100.0% | -0.21% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -438,300 | -100.0% | -0.25% | – |
V | Exit | VISA INC | $0 | – | -449,671 | -100.0% | -0.38% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -594,217 | -100.0% | -0.39% | – |
PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -5,168,738 | -100.0% | -0.39% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -653,284 | -100.0% | -0.41% | – |
ECL | Exit | ECOLAB INC | $0 | – | -508,435 | -100.0% | -0.41% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -574,291 | -100.0% | -0.43% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -888,083 | -100.0% | -0.43% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -341,459 | -100.0% | -0.43% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -398,628 | -100.0% | -0.47% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -611,631 | -100.0% | -0.47% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -214,330 | -100.0% | -0.47% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -2,769,657 | -100.0% | -1.04% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -584,559 | -100.0% | -1.37% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CUMMINS INC | 42 | Q3 2023 | 3.8% |
ALLSTATE CORP | 42 | Q3 2023 | 0.4% |
AFLAC INC | 42 | Q3 2023 | 0.4% |
SUN LIFE FINL INC | 42 | Q3 2023 | 0.4% |
HONEYWELL INTL INC | 42 | Q3 2023 | 0.2% |
ROBERT HALF INTL INC | 42 | Q3 2023 | 0.2% |
O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 0.3% |
PRICE T ROWE GROUP INC | 42 | Q3 2023 | 0.1% |
YUM BRANDS INC | 42 | Q3 2023 | 0.2% |
BEST BUY INC | 42 | Q3 2023 | 0.1% |
View ONTARIO TEACHERS PENSION PLAN BOARD's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
VIASAT INC | June 09, 2023 | 11,356,776 | 9.2% |
Cushman & Wakefield plc | February 14, 2022 | 11,145,496 | 5.0% |
Pershing Square Tontine Holdings, Ltd.Sold out | February 14, 2022 | 0 | 0.0% |
Traeger, Inc. | February 14, 2022 | 24,693,075 | 21.0% |
Futu Holdings Limited/ADR | February 12, 2021 | 1,600,000 | 0.3% |
MACERICH COSold out | January 28, 2021 | 0 | 0.0% |
TrueCar, Inc.Sold out | February 07, 2020 | 0 | 0.0% |
KLDiscovery Inc. | December 30, 2019 | 7,416,079 | 15.3% |
Pandora Media, Inc. | January 29, 2019 | 2,000,000 | 0.7% |
Sea Limited/ADRSold out | January 29, 2019 | 0 | 0.0% |
View ONTARIO TEACHERS PENSION PLAN BOARD's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13D/A | 2023-12-22 |
144 | 2023-12-04 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
4 | 2023-06-12 |
144 | 2023-06-09 |
3 | 2023-06-09 |
View ONTARIO TEACHERS PENSION PLAN BOARD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.