ONTARIO TEACHERS PENSION PLAN BOARD

Q4 2020 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
470
Total value ($000)
$8,521,383
Net value change ($000)
+2,005,694 (30.8%)
New positions
247
Sold out positions
145
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GFL 401,575 37.2%
XLP 317,588 NEW
CSX 255,185 32590.7%
COF 147,053 119.7%
MSFT 143,039 141.4%
AZEK 142,761 10.5%
NOW 121,163 99.7%
MAC 95,304 57.1%
XLU 92,328 NEW
BERRY GLOBAL GROUP, INC. 75,049 71.4%
Top Reduces (Value $000, Stocks/ETFs)
BB -90,903 -100.0%
XLV -32,450 -100.0%
TMO -30,434 -27.4%
DHR -29,620 -26.9%
BABA -26,845 -20.8%
MTD -23,427 -22.4%
HD -12,126 -12.9%
CNI -9,789 -10.6%
ZTS -9,516 -10.1%
Advanced Disposal Services, Inc. -8,601 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,898 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type