$11.4 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 702 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 58.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAC | Buy | BANK OF AMERICA CORPORATION | $707,177,000 | +121.2% | 41,114,938 | +100.2% | 6.18% | +135.4% |
AAPL | Buy | APPLE INC | $378,691,000 | +32.5% | 705,539 | +38.5% | 3.31% | +41.0% |
CSTM | Buy | CONSTELLIUM NVclass a | $250,523,000 | +35.0% | 8,535,694 | +7.0% | 2.19% | +43.6% |
JPM | Buy | JPMORGAN CHASE & CO | $219,981,000 | +55.0% | 3,623,468 | +49.3% | 1.92% | +65.0% |
C | Buy | CITIGROUP INC | $208,523,000 | +571.3% | 4,380,733 | +634.9% | 1.82% | +614.5% |
COF | Buy | CAPITAL ONE FINL CORP | $195,241,000 | +6.1% | 2,530,345 | +5.4% | 1.71% | +12.9% |
QQQ | New | POWERSHARES QQQ TRUSTetf | $189,779,000 | – | 2,164,700 | +100.0% | 1.66% | – |
WFC | Buy | WELLS FARGO & CO NEW | $181,846,000 | +25.9% | 3,655,927 | +14.9% | 1.59% | +34.0% |
EBAY | Buy | EBAY INC | $167,352,000 | +466.0% | 3,029,539 | +462.1% | 1.46% | +501.6% |
RSG | Buy | REPUBLIC SVCS INC | $167,111,000 | +45.8% | 4,892,019 | +41.7% | 1.46% | +55.2% |
S | Buy | SPRINT CORP | $148,434,000 | -7.3% | 16,151,660 | +8.5% | 1.30% | -1.4% |
TRIP | Buy | TRIPADVISOR INC | $124,620,000 | +14.0% | 1,375,654 | +4.2% | 1.09% | +21.3% |
CMCSA | Buy | COMCAST CORP NEWclass a | $84,562,000 | +84.1% | 1,689,892 | +91.2% | 0.74% | +96.0% |
AIG | Buy | AMERICAN INTL GROUP INC | $84,075,000 | +235.0% | 1,681,166 | +241.9% | 0.74% | +256.8% |
BG | Buy | BUNGE LIMITED | $80,305,000 | +171.7% | 1,010,000 | +180.6% | 0.70% | +188.9% |
TD | Buy | TORONTO DOMINION BK ONT | $77,866,000 | -42.8% | 1,658,197 | +14.7% | 0.68% | -39.2% |
TMUS | New | T-MOBILE US INC | $67,712,000 | – | 2,050,000 | +100.0% | 0.59% | – |
MDT | Buy | MEDTRONIC INC | $65,749,000 | +166.6% | 1,068,397 | +148.7% | 0.57% | +184.2% |
DHR | Buy | DANAHER CORP DEL | $56,676,000 | +39.2% | 755,676 | +43.3% | 0.50% | +48.2% |
HD | Buy | HOME DEPOT INC | $55,347,000 | +143.4% | 699,446 | +153.3% | 0.48% | +158.8% |
VIP | Buy | VIMPELCOM LTDadr | $55,332,000 | +26.0% | 6,127,624 | +80.6% | 0.48% | +34.2% |
XOP | New | SPDR SERIES TRUSTetf | $48,026,000 | – | 668,600 | +100.0% | 0.42% | – |
IR | Buy | INGERSOLL-RAND PLC | $46,773,000 | +50.8% | 817,137 | +62.3% | 0.41% | +60.4% |
SBUX | Buy | STARBUCKS CORP | $45,370,000 | +297.5% | 618,295 | +324.6% | 0.40% | +321.3% |
ZTS | Buy | ZOETIS INC | $45,189,000 | +1284.5% | 1,561,480 | +1463.9% | 0.40% | +1363.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $24,062,000 | +6.2% | 488,069 | +4.2% | 0.21% | +12.9% |
ORCL | Buy | ORACLE CORP | $22,861,000 | +963.8% | 558,822 | +894.7% | 0.20% | +1011.1% |
PNR | Buy | PENTAIR LTD | $21,229,000 | +586.6% | 267,575 | +572.2% | 0.18% | +640.0% |
SRCL | Buy | STERICYCLE INC | $20,554,000 | +48.7% | 180,902 | +52.0% | 0.18% | +59.3% |
ABT | Buy | ABBOTT LABS | $15,690,000 | +32.3% | 407,417 | +31.7% | 0.14% | +41.2% |
CPG | New | CRESCENT PT ENERGY CORP | $14,848,000 | – | 406,148 | +100.0% | 0.13% | – |
HON | Buy | HONEYWELL INTL INC | $14,496,000 | +2.6% | 156,277 | +1.0% | 0.13% | +9.5% |
FLS | Buy | FLOWSERVE CORP | $13,364,000 | +251.7% | 170,595 | +253.9% | 0.12% | +277.4% |
ABBV | Buy | ABBVIE INC | $12,961,000 | +15.8% | 252,153 | +19.0% | 0.11% | +22.8% |
PBA | Buy | PEMBINA PIPELINE CORP | $12,797,000 | +799.3% | 336,617 | +733.0% | 0.11% | +833.3% |
BEAM | Buy | BEAM INC | $12,375,000 | +408.8% | 148,560 | +315.7% | 0.11% | +440.0% |
MA | Buy | MASTERCARD INCclass a | $11,929,000 | -28.7% | 159,698 | +697.9% | 0.10% | -24.1% |
FRX | Buy | FOREST LABS INC | $10,619,000 | +249.0% | 115,089 | +127.1% | 0.09% | +272.0% |
RTN | Buy | RAYTHEON CO | $10,082,000 | +68.5% | 102,059 | +54.7% | 0.09% | +79.6% |
BIDU | Buy | BAIDU INCadr | $8,375,000 | +34.5% | 55,000 | +57.1% | 0.07% | +43.1% |
Buy | MGIC INVT CORP WIS5.000 may 01 17 | $6,934,000 | +21.6% | 6,000,000 | +20.0% | 0.06% | +29.8% | |
Buy | SANDISK CORP1.500 aug 15 17 | $6,598,000 | +48.7% | 4,000,000 | +33.3% | 0.06% | +61.1% | |
3106PS | Buy | DELPHI AUTOMOTIVE PLC | $6,476,000 | +92.6% | 95,437 | +70.7% | 0.06% | +103.6% |
TXI | New | TEXAS INDS INC | $6,273,000 | – | 70,000 | +100.0% | 0.06% | – |
UNS | New | UNS ENERGY CORP | $6,003,000 | – | 100,000 | +100.0% | 0.05% | – |
Buy | RADIAN GROUP INC3.000 nov 15 17 | $5,950,000 | +108.9% | 4,000,000 | +100.0% | 0.05% | +126.1% | |
PH | Buy | PARKER HANNIFIN CORP | $5,639,000 | +47.1% | 47,102 | +58.1% | 0.05% | +58.1% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $4,895,000 | -18.2% | 96,747 | +63.2% | 0.04% | -12.2% |
New | GT ADVANCED TECHNOLOGIES INC3.000 oct 01 17 | $4,608,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
LSI | Buy | LSI CORPORATION | $3,801,000 | +210.8% | 343,395 | +209.8% | 0.03% | +230.0% |
Buy | TAKE-TWO INTERACTIVE SOFTWAR1.000 jul 01 18 | $3,690,000 | +72.1% | 3,000,000 | +50.0% | 0.03% | +77.8% | |
MTD | New | METTLER TOLEDO INTERNATIONAL | $3,556,000 | – | 15,090 | +100.0% | 0.03% | – |
DATA | New | TABLEAU SOFTWARE INC | $3,466,000 | – | 45,561 | +100.0% | 0.03% | – |
PRGO | New | PERRIGO CO PLC | $3,371,000 | – | 21,795 | +100.0% | 0.03% | – |
Buy | ANNALY CAP MGMT INC5.000 may 15 15 | $3,075,000 | +51.8% | 3,000,000 | +50.0% | 0.03% | +58.8% | |
New | JARDEN CORP1.875 sep 15 18 | $2,791,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
RDA | New | RDA MICROELECTRONICS INCadr | $2,644,000 | – | 147,450 | +100.0% | 0.02% | – |
JNY | Buy | JONES GROUP INC | $2,497,000 | +894.8% | 166,804 | +892.6% | 0.02% | +1000.0% |
PGR | New | PROGRESSIVE CORP OHIO | $2,544,000 | – | 105,050 | +100.0% | 0.02% | – |
AMAP | New | AUTONAVI HLDGS LTDadr | $2,505,000 | – | 125,000 | +100.0% | 0.02% | – |
GMCR | New | KEURIG GREEN MTN INC | $2,367,000 | – | 22,416 | +100.0% | 0.02% | – |
CAE | Buy | CAE INC | $2,221,000 | +1533.1% | 168,481 | +1477.4% | 0.02% | +1800.0% |
Buy | MERITAGE HOMES CORP1.875 sep 15 32 | $2,126,000 | +88.8% | 2,000,000 | +100.0% | 0.02% | +111.1% | |
New | ARES CAP CORP5.125 jun 01 16 | $2,158,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
New | VIPSHOP HLDGS LTD1.500 mar 15 19 | $2,040,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
New | SALIX PHARMACEUTICALS INC1.500 mar 15 19 | $1,696,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
New | GT ADVANCED TECHNOLOGIES INC3.000 dec 15 20 | $1,621,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
TSCO | New | TRACTOR SUPPLY CO | $1,606,000 | – | 22,742 | +100.0% | 0.01% | – |
New | ARES CAP CORP5.750 feb 01 16 | $1,093,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
CMRX | New | CHIMERIX INC | $972,000 | – | 42,541 | +100.0% | 0.01% | – |
X | Buy | UNITED STATES STL CORP NEW | $903,000 | +281.0% | 32,722 | +307.3% | 0.01% | +300.0% |
Z | New | ZILLOW INC | $541,000 | – | 6,138 | +100.0% | 0.01% | – |
CYH | New | COMMUNITY HEALTH SYS INC NEW | $442,000 | – | 11,278 | +100.0% | 0.00% | – |
APOL | Buy | APOLLO ED GROUP INCclass a | $436,000 | +43.4% | 12,724 | +14.3% | 0.00% | +100.0% |
ANDE | Buy | ANDERSONS INC | $333,000 | -0.6% | 5,629 | +50.0% | 0.00% | 0.0% |
IM | New | INGRAM MICRO INCclass a | $206,000 | – | 6,981 | +100.0% | 0.00% | – |
FRT | New | FEDERAL REALTY INVT TRunit usd 0.01 | $275,000 | – | 2,399 | +100.0% | 0.00% | – |
CAR | New | AVIS BUDGET GROUP | $209,000 | – | 4,295 | +100.0% | 0.00% | – |
ELNK | New | EARTHLINK HLDGS CORP | $128,000 | – | 35,516 | +100.0% | 0.00% | – |
WEN | New | WENDYS CO | $102,000 | – | 11,176 | +100.0% | 0.00% | – |
CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright | $1,000 | – | 13,302 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CUMMINS INC | 45 | Q2 2024 | 3.8% |
AFLAC INC | 45 | Q2 2024 | 0.4% |
SUN LIFE FINL INC | 45 | Q2 2024 | 0.4% |
ROBERT HALF INTL INC | 45 | Q2 2024 | 0.2% |
O REILLY AUTOMOTIVE INC NEW | 45 | Q2 2024 | 0.3% |
PRICE T ROWE GROUP INC | 45 | Q2 2024 | 0.1% |
YUM BRANDS INC | 45 | Q2 2024 | 0.2% |
QUEST DIAGNOSTICS INC | 45 | Q2 2024 | 0.1% |
NUCOR CORP | 45 | Q2 2024 | 0.1% |
COMCAST CORP NEW | 44 | Q2 2024 | 5.5% |
View ONTARIO TEACHERS PENSION PLAN BOARD's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
AZEK Co Inc.Sold out | February 09, 2024 | 0 | 0.0% |
GFL Environmental Inc. | February 09, 2024 | 39,351,843 | 10.9% |
KLDiscovery Inc. | December 22, 2023 | 8,735,594 | 17.4% |
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% |
View ONTARIO TEACHERS PENSION PLAN BOARD's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
4 | 2024-08-14 |
SC 13D/A | 2024-08-14 |
13F-HR | 2024-08-12 |
144 | 2024-08-12 |
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 |
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.