ONTARIO TEACHERS PENSION PLAN BOARD

Q4 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
459
Total value ($000)
$8,347,117
Net value change ($000)
-17,670,602 (-67.9%)
New positions
105
Sold out positions
105
Turnover %
32.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
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)
AMZN 607,865 828.4%
MA 491,425 NEW
UNH 359,910 114.0%
CSX 246,382 102.5%
MSFT 234,688 34.3%
BERRY GLOBAL GROUP, INC. 225,595 136.7%
AZEK 185,422 26.6%
NOW 141,117 37.4%
CUSHMAN WAKEFIELD PLC 40,458 19.5%
CD 21,612 NEW
Top Reduces (Value $000, Stocks/ETFs)
NFLX -356,780 -100.0%
MS -269,515 -100.0%
COOK -216,558 -41.9%
VRSK -122,491 -100.0%
TMO -122,453 -100.0%
DHR -121,358 -100.0%
CNI -115,053 -98.4%
CB -114,434 -99.0%
HD -112,087 -100.0%
WCN -111,798 -100.0%
Instrument mix + QoQ Δ (ex-options)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type