$9.7 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 498 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GFL | GFL ENVIRONMENTAL INC | $1,505,352,374 | +18.1% | 43,660,872 | 0.0% | 15.52% | +14.3% | |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $141,501,813 | +40.2% | 63,500,000 | 0.0% | 1.46% | +35.7% | ||
| CWK | CUSHMAN WAKEFIELD PLC | $110,289,200 | -15.4% | 10,463,871 | 0.0% | 1.14% | -18.1% | |
| TRAEGER INC | $101,488,538 | +45.7% | 24,693,075 | 0.0% | 1.05% | +41.1% | ||
| SAND | SANDSTORM GOLD LTD | $39,203,777 | +10.5% | 6,747,638 | 0.0% | 0.40% | +6.9% | |
| PDD HOLDINGS INCnote12/0 | $35,344,435 | +2.2% | 37,000,000 | 0.0% | 0.36% | -1.1% | ||
| H WORLD GROUP LTDnote 3.000% 5/0 | $21,603,730 | +7.2% | 16,000,000 | 0.0% | 0.22% | +3.7% | ||
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $20,752,375 | +35.6% | 10,360,000 | 0.0% | 0.21% | +31.3% | ||
| BILIBILI INCnote 0.500%12/0 | $12,741,875 | +19.6% | 14,500,000 | 0.0% | 0.13% | +15.9% | ||
| SPOTIFY USA INCnote3/1 | $8,462,213 | +4.2% | 10,000,000 | 0.0% | 0.09% | 0.0% | ||
| SEA LTDnote 0.250% 9/1 | $7,910,000 | +7.3% | 10,000,000 | 0.0% | 0.08% | +5.1% | ||
| FORD MTR CO DELnote3/1 | $6,443,125 | +6.6% | 6,500,000 | 0.0% | 0.07% | +3.1% | ||
| BLOCK INCnote5/0 | $5,792,120 | +0.5% | 7,000,000 | 0.0% | 0.06% | -1.6% | ||
| ESTE | EARTHSTONE ENERGY INCcl a | $5,326,294 | -8.6% | 409,400 | 0.0% | 0.06% | -11.3% | |
| SHOPIFY INCnote 0.125%11/0 | $4,422,684 | +3.1% | 5,000,000 | 0.0% | 0.05% | 0.0% | ||
| SNAP INCnote5/0 | $4,401,890 | +5.0% | 6,000,000 | 0.0% | 0.04% | 0.0% | ||
| CABLE ONE INCnote3/1 | $3,155,200 | -0.2% | 4,000,000 | 0.0% | 0.03% | -2.9% | ||
| CLOUDFLARE INCnote8/1 | $2,953,125 | +2.3% | 3,500,000 | 0.0% | 0.03% | -3.2% | ||
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $2,913,691 | +1.7% | 3,000,000 | 0.0% | 0.03% | -3.2% | ||
| NIO INCnote 0.500% 2/0 | $2,791,250 | +4.6% | 3,500,000 | 0.0% | 0.03% | +3.6% | ||
| ALARM COM HLDGS INCnote1/1 | $2,540,658 | +4.3% | 3,000,000 | 0.0% | 0.03% | 0.0% | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,529,875 | +6.5% | 41,521 | 0.0% | 0.03% | +4.0% | |
| HAEMONETICS CORP MASSnote3/0 | $1,697,600 | +2.1% | 2,000,000 | 0.0% | 0.02% | 0.0% | ||
| GIB | CGI INCcl a sub vtg | $1,784,755 | +11.8% | 18,520 | 0.0% | 0.02% | +5.9% | |
| LYFT INCnote 1.500% 5/1 | $1,776,956 | +0.5% | 2,000,000 | 0.0% | 0.02% | -5.3% | ||
| ZIM | ZIM INTEGRATED SHIPPING SERV | $1,732,022 | +37.2% | 73,453 | 0.0% | 0.02% | +38.5% | |
| CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $1,790,652 | +3.0% | 2,000,000 | 0.0% | 0.02% | -5.3% | ||
| TRIPADVISOR INCnote 0.250% 4/0 | $1,660,000 | +1.9% | 2,000,000 | 0.0% | 0.02% | 0.0% | ||
| NIO INCnote2/0 | $1,395,165 | +4.9% | 1,500,000 | 0.0% | 0.01% | 0.0% | ||
| MCK | MCKESSON CORP | $1,222,676 | -5.1% | 3,434 | 0.0% | 0.01% | -7.1% | |
| JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $1,170,000 | +5.3% | 1,500,000 | 0.0% | 0.01% | 0.0% | ||
| CABLE ONE INCnote 1.125% 3/1 | $928,574 | +1.0% | 1,250,000 | 0.0% | 0.01% | 0.0% | ||
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $952,035 | +2.2% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| GENERAL ELECTRIC CO | $990,607 | +14.1% | 10,362 | 0.0% | 0.01% | +11.1% | ||
| DOCUSIGN INCnote1/1 | $959,339 | +1.7% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| ITRON INCnote3/1 | $830,625 | +0.8% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| GDDY | GODADDY INCcl a | $916,707 | +3.9% | 11,795 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $851,984 | -0.2% | 53,483 | 0.0% | 0.01% | 0.0% | |
| FIVERR INTL LTDnote11/0 | $839,238 | +3.9% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| DIGITALOCEAN HLDGS INCnote12/0 | $788,517 | +4.3% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| YUM | YUM BRANDS INC | $805,292 | +3.1% | 6,097 | 0.0% | 0.01% | 0.0% | |
| PERFICIENT INCnote 0.125%11/1 | $783,125 | +0.6% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| EBAY | EBAY INC. | $717,596 | +7.0% | 16,173 | 0.0% | 0.01% | 0.0% | |
| MTN | VAIL RESORTS INC | $721,370 | -2.0% | 3,087 | 0.0% | 0.01% | -12.5% | |
| TNDM | TANDEM DIABETES CARE INC | $375,155 | -9.7% | 9,238 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $306,596 | +0.6% | 6,563 | 0.0% | 0.00% | 0.0% | |
| ASPEN TECHNOLOGY INC | $306,228 | +11.4% | 1,338 | 0.0% | 0.00% | 0.0% | ||
| NVAX | NOVAVAX INC | $173,832 | -32.6% | 25,084 | 0.0% | 0.00% | -33.3% | |
| SRCL | STERICYCLE INC | $200,650 | -12.6% | 4,601 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $205,893 | +2.4% | 445 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $138,208 | -32.0% | 34,813 | 0.0% | 0.00% | -50.0% |
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:
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 | 2024-05-10 |
| 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 |
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.