Ontario Teachers Pension Plan Board — Q4 2020 13F Holdings

Name: Ontario Teachers Pension Plan Board — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000937567

Total reported value

$3.5B

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Full holdings list this quarter

Showing top 200 holdings (of 470 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AZEK	Azek Co Inc/the	Stock-Other	17.70%	—	-0.00%
2	GFL	Gfl Environmental Inc-sub Vt	Stock-Other	17.39%	+5.75%	—
3	TSLA 2 05-15-24	Tesla INC	Stock-Consumer Disc	5.74%	—	+10.26%
4	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.73%	—	—
5	PSTHUSD	Pershing Square Tontine -a	Stock-Other	3.68%	—	—
6	COF	Capital One Financial CORP	Stock-Financials	3.17%	-0.97%	+59.69%
7	MAC	Macerich Co/the	Stock-Other	3.08%	—	—
8	CSX	Csx CORP	Stock-Industrials	3.00%	—	+27865.39%
9	MSFT	Microsoft CORP	Stock-Tech	2.87%	—	+128.32%
10	NOW	Servicenow INC	Stock-Tech	2.85%	—	+75.99%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.84%	—	-1.23%
12	CWK	Cushman & Wakefield Limited	Stock-Other	2.55%	—	—
13	BERYEUR	Berry Global Group INC	Stock-Other	2.11%	—	+47.40%
14	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.20%	—	—
15	XLE	Ss Energy Select Sector	ETF-Other	1.09%	—	+126.89%
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.08%	—	—
17	FRCB	First Republic Bank/ca	Stock-Financials	1.06%	—	-13.18%
18	LIN	Linde plc	Stock-Materials	1.00%	—	-16.02%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.00%	—	+2.47%
20	ZTS	Zoetis INC	Stock-Healthcare	0.99%	—	-10.20%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.99%	—	+0.21%
22	V	Visa Inc-class A Shares	Stock-Financials	0.98%	—	-11.22%
23	IEX	Idex CORP	Stock-Industrials	0.97%	—	-14.63%
24	MMM	3m Co	Stock-Industrials	0.97%	—	-4.11%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.97%	—	-13.63%
26	BDX	Becton Dickinson And Co	Stock-Healthcare	0.97%	—	+10.05%
27	CNI	Canadian Natl Railway Co	Stock-Industrials	0.97%	—	-13.43%
28	CB	Chubb Limited	Stock-Financials	0.96%	—	+7.44%
29	HD	Home Depot INC	Stock-Consumer Disc	0.96%	—	-8.94%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.96%	—	+1.30%
31	WCN	Waste Connections INC	Stock-Industrials	0.95%	—	+5.63%
32	MTD	Mettler-toledo International	Stock-Healthcare	0.95%	—	-34.23%
33	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.95%	+0.56%	-31.15%
34	DHR	Danaher CORP	Stock-Healthcare	0.94%	+0.28%	NEW
35	HEI-A	Heico Corp-class A	Stock-Other	0.88%	—	-26.38%
36	TSLA 2.375 03-15-22	Tesla INC	Stock-Consumer Disc	0.51%	—	—
37	LU	Lufax Holding Ltd	Stock-Other	0.38%	—	—
38	TSLA 1.25 03-01-21	Tesla INC	Stock-Consumer Disc	0.34%	—	—
39	GHG	Greentree Hospitality Gr-adr	Stock-Other	0.34%	—	+1.66%
40	LUV 1.25 05-01-25	Southwest Airlines Co	Stock-Industrials	0.21%	—	—
41	TEVA 0.25 02-01-26 C	Teva Pharm Fin Co LLC	Stock-Healthcare	0.21%	—	—
42	WB 1.25 11-15-22	Weibo CORP	Stock-Other	0.20%	—	+5.44%
43	PANW 0.75 07-01-23	Palo Alto Networks	Stock-Tech	0.20%	—	—
44	FTV 0.875 02-15-22	Fortive Corporation	Stock-Tech	0.16%	—	—
45	✓	Pershing Square Tontine Hldg	Stock-Other	0.14%	—	—
46	PBI	Pitney Bowes INC	Stock-Other	0.12%	—	—
47	FUTU	Futu Holdings Ltd-adr	Stock-Financials	0.11%	—	-58.74%
48	USX1	United States Steel CORP	Stock-Other	0.06%	—	—
49	GM	General Motors Co	Stock-Consumer Disc	0.05%	—	—
50	RIG	Transocean Ltd.	Stock-Energy	0.04%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ontario Teachers Pension Plan Board for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSX	Csx CORP	+3%	+27865.39%	Add
2	TSLA 2 05-15-24	Tesla INC	+1.6%	+10.26%	Add
3	MSFT	Microsoft CORP	+1.3%	+128.32%	Add
4	COF	Capital One Financial CORP	+1.3%	+59.69%	Add
5	NOW	Servicenow INC	+1%	+75.99%	Add
6	GFL	Gfl Environmental Inc-sub Vt	+0.8%	—	Unchanged
7	XLE	Ss Energy Select Sector	+0.6%	+126.89%	Add
8	MAC	Macerich Co/the	+0.5%	—	Unchanged
9	BERYEUR	Berry Global Group INC	+0.5%	+47.40%	Add
10	CWK	Cushman & Wakefield Limited	+0.2%	—	Unchanged
11	TSLA 2.375 03-15-22	Tesla INC	+0.1%	—	Unchanged
12	CB	Chubb Limited	+0.1%	+7.44%	Add
13	TSLA 1.25 03-01-21	Tesla INC	+0.1%	—	Unchanged
14	JPM	Jpmorgan Chase & Co	0%	-1.23%	Trim
15	PEP	Pepsico INC	-0.1%	-83.14%	Trim
16	NEE	Nextera Energy INC	-0.1%	-24.34%	Trim
17	MNST	Monster Beverage CORP	-0.1%	-96.31%	Trim
18	CTRA	Coterra Energy INC	-0.1%	-87.24%	Trim
19	TXN	Texas Instruments INC	-0.1%	-85.18%	Trim
20	BDX	Becton Dickinson And Co	-0.1%	+10.05%	Add
21	FUTU	Futu Holdings Ltd-adr	-0.1%	-58.74%	Trim
22	FRCB	First Republic Bank/ca	-0.1%	-13.18%	Trim
23	TIFEUR	Tiffany & Co	-0.1%	-96.95%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	+2.47%	Add
25	JNJ	Johnson & Johnson	-0.2%	+0.21%	Add
26	PSTHUSD	Pershing Square Tontine -a	-0.3%	—	Unchanged
27	IEX	Idex CORP	-0.4%	-14.63%	Trim
28	LIN	Linde plc	-0.4%	-16.02%	Trim
29	CNI	Canadian Natl Railway Co	-0.5%	-13.43%	Trim
30	ZTS	Zoetis INC	-0.5%	-10.20%	Trim
31	HD	Home Depot INC	-0.5%	-8.94%	Trim
32	AAPL	Apple INC	-0.6%	-97.46%	Trim
33	MTD	Mettler-toledo International	-0.7%	-34.23%	Trim
34	DHR	Danaher CORP	-0.8%	-29.15%	Trim
35	TMO	Thermo Fisher Scientific INC	-0.8%	-31.15%	Trim
36	BABA	Alibaba Group Holding-sp Adr	-0.8%	—	Unchanged
37	AZEK	Azek Co Inc/the	-3.3%	-0.00%	Trim
38	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
40	BB	Blackberry LTD	—	EXIT	Sold out
41	LU	Lufax Holding Ltd	—	NEW	New buy
42	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
43	PANW 0.75 07-01-23	Palo Alto Networks	—	NEW	New buy
44	AMD 2.125 09-01-26	Advanced Micro Devices	—	EXIT	Sold out
45	ADSW	Advanced Disposal Services I	—	EXIT	Sold out
46	AMT	TD Ameritrade Holding CORP	—	EXIT	Sold out
47	FITEUR	Fitbit INC - A	—	EXIT	Sold out
48	ACIA	Acacia Communications INC	—	EXIT	Sold out
49	XLF	Ss Financial Select Sector	—	EXIT	Sold out
50	NKE	Nike INC -cl B	—	EXIT	Sold out