ONTARIO TEACHERS PENSION PLAN BOARD - Q3 2015 holdings

$10.9 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 584 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 30.8% .

 Value Shares↓ Weighting
XPO BuyXPO LOGISTICS INC$183,634,000
-29.0%
7,706,021
+34.7%
1.69%
-4.8%
MET BuyMETLIFE INC$147,532,000
+2.1%
3,128,993
+21.2%
1.36%
+36.8%
S BuySPRINT CORP$140,686,000
-6.8%
36,636,849
+10.7%
1.29%
+24.9%
WDC BuyWESTERN DIGITAL CORP$139,935,000
+28.1%
1,761,524
+26.4%
1.29%
+71.7%
COF BuyCAPITAL ONE FINL CORP$136,604,000
-11.6%
1,883,677
+7.3%
1.26%
+18.6%
WMT BuyWAL-MART STORES INC$113,268,000
+453.6%
1,746,892
+505.6%
1.04%
+643.6%
PCP BuyPRECISION CASTPARTS CORP$111,110,000
+15.4%
483,697
+0.5%
1.02%
+54.7%
XLK BuySELECT SECTOR SPDR TRtechnology$90,850,000
+41.6%
2,300,000
+48.4%
0.84%
+89.8%
SRCL BuySTERICYCLE INC$86,018,000
+14.1%
617,454
+9.7%
0.79%
+53.0%
MDT BuyMEDTRONIC PLC$82,253,000
-8.6%
1,228,756
+1.1%
0.76%
+22.5%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$78,151,000
+250.2%
1,180,000
+293.3%
0.72%
+369.3%
GOOG BuyGOOGLE INCcl c$66,314,000
+47.9%
108,993
+26.5%
0.61%
+98.7%
UBS BuyUBS GROUP AG$65,832,000
-8.7%
3,571,570
+5.1%
0.60%
+22.5%
BB BuyBLACKBERRY LTD$64,785,000
-16.4%
10,605,267
+11.9%
0.60%
+12.2%
MON BuyMONSANTO CO NEW$58,164,000
+321.2%
681,557
+426.1%
0.54%
+463.2%
PX BuyPRAXAIR INC$56,241,000
+424.3%
552,142
+515.3%
0.52%
+598.6%
BuyCHESAPEAKE ENERGY CORPnote 2.750%11/1$53,663,000
+53.0%
54,239,000
+53.9%
0.49%
+105.4%
GILD BuyGILEAD SCIENCES INC$53,571,000
+234.8%
545,582
+299.2%
0.49%
+347.3%
SWN BuySOUTHWESTERN ENERGY CO$52,094,000
-37.6%
4,105,128
+11.8%
0.48%
-16.3%
MGA BuyMAGNA INTL INC$51,288,000
-5.6%
1,074,246
+10.9%
0.47%
+26.3%
P BuyPANDORA MEDIA INC$49,082,000
+52.2%
2,300,000
+10.8%
0.45%
+104.1%
ECA BuyENCANA CORP$45,806,000
-39.4%
7,149,253
+4.3%
0.42%
-18.7%
MU BuyMICRON TECHNOLOGY INC$45,198,000
+12.6%
3,017,202
+41.6%
0.42%
+50.9%
SU BuySUNCOR ENERGY INC NEW$44,643,000
+1.2%
1,677,023
+4.7%
0.41%
+35.8%
RF BuyREGIONS FINL CORP NEW$41,619,000
-2.9%
4,619,158
+11.7%
0.38%
+30.3%
CP BuyCANADIAN PAC RY LTD$38,491,000
+5.6%
269,419
+18.4%
0.35%
+41.6%
CNQ BuyCANADIAN NAT RES LTD$36,434,000
-13.4%
1,880,174
+21.4%
0.34%
+15.9%
PAH BuyPLATFORM SPECIALTY PRODS COR$32,723,000
-32.2%
2,586,792
+37.1%
0.30%
-9.1%
ALL BuyALLSTATE CORP$31,280,000
+221.3%
537,093
+257.9%
0.29%
+329.9%
MFC BuyMANULIFE FINL CORP$29,739,000
+95.4%
1,931,747
+136.0%
0.27%
+162.5%
EPI BuyWISDOMTREE TRindia erngs fd$26,985,000
+7.3%
1,354,690
+16.7%
0.25%
+44.2%
RY BuyROYAL BK CDA MONTREAL QUE$26,098,000
+1382.0%
474,176
+1546.8%
0.24%
+1900.0%
TD BuyTORONTO DOMINION BK ONT$25,025,000
+673.8%
637,844
+738.6%
0.23%
+945.5%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$23,986,000
+818.3%
406,744
+1181.3%
0.22%
+1122.2%
INDA BuyISHARES TRmsci india etf$23,499,000
+12.4%
822,500
+19.1%
0.22%
+51.0%
BNS BuyBANK N S HALIFAX$23,439,000
+630.9%
534,160
+760.1%
0.22%
+877.3%
DB BuyDEUTSCHE BANK AGnamen akt$21,029,000
+5.9%
782,662
+18.4%
0.19%
+41.9%
VRX NewVALEANT PHARMACEUTICALS INTL$17,140,00096,473
+100.0%
0.16%
BIDU BuyBAIDU INCspon adr rep a$16,489,000
-8.0%
120,000
+33.3%
0.15%
+23.6%
ENB BuyENBRIDGE INC$16,323,000
+98.8%
441,673
+151.7%
0.15%
+167.9%
CB NewCHUBB CORP$15,574,000126,982
+100.0%
0.14%
CNI BuyCANADIAN NATL RY CO$15,096,000
+858.5%
267,079
+879.4%
0.14%
+1163.6%
TRP BuyTRANSCANADA CORP$14,486,000
+52.3%
460,207
+96.8%
0.13%
+104.6%
JWN BuyNORDSTROM INC$13,945,000
-3.2%
194,466
+0.6%
0.13%
+29.3%
AVP BuyAVON PRODS INC$13,325,000
+0.0%
4,100,000
+92.7%
0.12%
+34.1%
CM BuyCDN IMPERIAL BK COMM TORONTO$12,923,000
+208.6%
180,577
+218.1%
0.12%
+310.3%
WCN BuyWASTE CONNECTIONS INC$12,874,000
+376.8%
265,000
+362.4%
0.12%
+521.1%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$12,121,000280,000
+100.0%
0.11%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$11,897,000525,000
+100.0%
0.11%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$11,418,000
+231.3%
364,563
+269.7%
0.10%
+337.5%
CME BuyCME GROUP INC$11,209,000
+3.4%
120,866
+3.7%
0.10%
+39.2%
GAS BuyAGL RES INC$10,686,000
+167.2%
175,064
+103.8%
0.10%
+263.0%
LEAF BuySPRINGLEAF HLDGS INC$10,418,000
-3.4%
238,300
+1.4%
0.10%
+29.7%
BMO BuyBANK MONTREAL QUE$10,239,000
+178.8%
188,607
+204.5%
0.09%
+276.0%
FXI BuyISHARES TRchina lg-cap etf$10,109,000
+18.5%
285,000
+54.1%
0.09%
+60.3%
TE BuyTECO ENERGY INC$9,989,000
+92.1%
380,370
+29.2%
0.09%
+155.6%
SWK BuySTANLEY BLACK & DECKER INC$9,808,000
+14.8%
101,134
+24.5%
0.09%
+52.5%
SNA BuySNAP ON INC$9,724,000
+37.6%
64,425
+45.1%
0.09%
+85.4%
BRCM BuyBROADCOM CORPcl a$9,730,000
+24.7%
189,183
+24.9%
0.09%
+67.9%
BAP BuyCREDICORP LTD$8,967,000
+7.6%
84,304
+40.5%
0.08%
+43.9%
SLF BuySUN LIFE FINL INC$8,758,000
+190.2%
272,807
+202.2%
0.08%
+285.7%
RCI BuyROGERS COMMUNICATIONS INCcl b$8,654,000
+34.4%
252,341
+39.0%
0.08%
+81.8%
PHM BuyPULTE GROUP INC$8,076,000
+481.8%
427,965
+521.2%
0.07%
+640.0%
DHI BuyD R HORTON INC$7,767,000
+103.9%
264,555
+90.0%
0.07%
+173.1%
CNL BuyCLECO CORP NEW$7,608,000
+86.4%
142,897
+88.5%
0.07%
+150.0%
POT BuyPOTASH CORP SASK INC$7,509,000
+131.4%
367,039
+250.2%
0.07%
+213.6%
RAI BuyREYNOLDS AMERICAN INC$6,755,000
-34.5%
152,587
+10.4%
0.06%
-12.7%
AGU BuyAGRIUM INC$6,796,000
+88.0%
76,183
+123.4%
0.06%
+148.0%
MNKKQ BuyMALLINCKRODT PUB LTD CO$6,394,000
-21.3%
100,000
+44.8%
0.06%
+5.4%
PBCT BuyPEOPLES UNITED FINANCIAL INC$6,385,000
+3.8%
405,930
+7.0%
0.06%
+40.5%
BX NewBLACKSTONE GROUP L P$6,334,000200,000
+100.0%
0.06%
TMK BuyTORCHMARK CORP$6,161,000
-2.8%
109,233
+0.3%
0.06%
+32.6%
SJR BuySHAW COMMUNICATIONS INCcl b conv$6,075,000
-1.1%
315,204
+11.8%
0.06%
+33.3%
GIB BuyGROUPE CGI INCcl a sub vtg$6,079,000
+72.0%
168,566
+86.5%
0.06%
+133.3%
WELL NewWELLTOWER INC$6,079,00089,774
+100.0%
0.06%
LEN BuyLENNAR CORPcl a$5,637,000
+199.7%
117,125
+217.8%
0.05%
+300.0%
SCG BuySCANA CORP NEW$5,685,000
+17.3%
101,048
+5.6%
0.05%
+57.6%
DE NewDEERE & CO$5,583,00075,446
+100.0%
0.05%
COP NewCONOCOPHILLIPS$5,303,000110,564
+100.0%
0.05%
CAM BuyCAMERON INTERNATIONAL CORP$5,331,000
+226.5%
86,940
+178.8%
0.05%
+345.5%
FSL BuyFREESCALE SEMICONDUCTOR LTD$5,240,000
+4.9%
143,244
+14.6%
0.05%
+41.2%
CTAS BuyCINTAS CORP$5,202,000
+40.0%
60,667
+38.1%
0.05%
+92.0%
CVC BuyCABLEVISION SYS CORPcl a ny cablvs$5,050,000
+166.2%
155,524
+96.2%
0.05%
+253.8%
EVR NewEVERCORE PARTNERS INCclass a$5,024,000100,000
+100.0%
0.05%
GIL BuyGILDAN ACTIVEWEAR INC$5,029,000
+37.0%
167,397
+51.6%
0.05%
+84.0%
CFG NewCITIZENS FINL GROUP INC$4,772,000200,000
+100.0%
0.04%
NVR BuyNVR INC$4,475,000
+931.1%
2,934
+805.6%
0.04%
+1266.7%
BLD NewTOPBUILD CORP$4,488,000144,900
+100.0%
0.04%
EPC BuyEDGEWELL PERS CARE CO$4,421,000
+1091.6%
54,180
+1818.6%
0.04%
+1266.7%
IMO BuyIMPERIAL OIL LTD$4,336,000
+534.8%
137,480
+677.6%
0.04%
+700.0%
WAT BuyWATERS CORP$4,207,000
+9.8%
35,592
+19.3%
0.04%
+50.0%
TPX BuyTEMPUR SEALY INTL INC$3,964,000
+689.6%
55,500
+629.1%
0.04%
+1100.0%
OC BuyOWENS CORNING NEW$3,898,000
+535.9%
93,000
+526.3%
0.04%
+800.0%
AOS BuySMITH A O$3,768,000
+463.2%
57,800
+521.5%
0.04%
+600.0%
MTG BuyMGIC INVT CORP WIS$3,704,000
+8.5%
400,000
+33.3%
0.03%
+47.8%
KKR NewKKR & CO L P DEL$3,356,000200,000
+100.0%
0.03%
JPMWS BuyJPMORGAN CHASE & CO*w exp 10/28/201$3,374,000
-11.9%
169,450
+9.5%
0.03%
+19.2%
GG NewGOLDCORP INC NEW$3,297,000264,189
+100.0%
0.03%
OMG BuyOM GROUP INC$3,289,000
+144.7%
100,000
+150.0%
0.03%
+233.3%
XYL BuyXYLEM INC$3,163,000
+30.9%
96,285
+47.7%
0.03%
+70.6%
O BuyREALTY INCOME CORP$2,810,000
+7.1%
59,287
+0.3%
0.03%
+44.4%
POM BuyPEPCO HOLDINGS INC$2,842,000
+3.8%
117,349
+15.5%
0.03%
+36.8%
RDN BuyRADIAN GROUP INC$2,673,000
+200.0%
168,000
+253.7%
0.02%
+316.7%
BuyRYLAND GROUP INCnote 1.625% 5/1$2,762,000
+81.5%
2,000,000
+100.0%
0.02%
+150.0%
BXLT NewBAXALTA INC$2,746,00087,146
+100.0%
0.02%
PBA BuyPEMBINA PIPELINE CORP$2,641,000
+1063.4%
110,255
+1467.9%
0.02%
+1100.0%
DNB BuyDUN & BRADSTREET CORP DEL NE$2,594,000
-8.7%
24,706
+6.1%
0.02%
+26.3%
GOLD BuyBARRICK GOLD CORP$2,596,000
+80.8%
409,905
+205.3%
0.02%
+140.0%
FNV BuyFRANCO NEVADA CORP$2,514,000
+510.2%
57,155
+561.8%
0.02%
+666.7%
IEX NewIDEX CORP$2,424,00034,000
+100.0%
0.02%
HOG BuyHARLEY DAVIDSON INC$2,361,000
+27.3%
43,005
+30.7%
0.02%
+69.2%
FLIR BuyFLIR SYS INC$2,142,000
+83.4%
76,513
+101.9%
0.02%
+150.0%
CPG BuyCRESCENT PT ENERGY CORP$2,143,000
+61.0%
188,115
+190.0%
0.02%
+122.2%
LUK BuyLEUCADIA NATL CORP$2,054,000
+18.9%
101,389
+42.5%
0.02%
+58.3%
DFODQ BuyDEAN FOODS CO NEW$2,055,000
+9.0%
124,400
+6.6%
0.02%
+46.2%
AAN BuyAARONS INC$2,069,000
+200.7%
57,300
+201.6%
0.02%
+280.0%
LM BuyLEGG MASON INC$1,961,000
-11.9%
47,135
+9.1%
0.02%
+20.0%
NewSTARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0$1,905,0002,000,000
+100.0%
0.02%
AEM BuyAGNICO EAGLE MINES LTD$1,931,000
+108.5%
76,542
+134.7%
0.02%
+200.0%
RYN NewRAYONIER INC$1,874,00084,900
+100.0%
0.02%
CAE BuyCAE INC$1,852,000
+1.5%
175,630
+14.7%
0.02%
+30.8%
SLW NewSILVER WHEATON CORP$1,797,000150,229
+100.0%
0.02%
FCAU BuyFIAT CHRYSLER AUTOMOBILES N$1,780,000
-8.9%
137,367
+2.9%
0.02%
+23.1%
HAIN BuyHAIN CELESTIAL GROUP INC$1,780,000
-0.9%
34,500
+26.5%
0.02%
+33.3%
KLAC BuyKLA-TENCOR CORP$1,773,000
+71.6%
35,463
+93.0%
0.02%
+128.6%
RAD BuyRITE AID CORP$1,761,000
-17.6%
290,194
+13.4%
0.02%
+6.7%
LLL BuyL-3 COMMUNICATIONS HLDGS INC$1,613,000
+10.1%
15,435
+19.5%
0.02%
+50.0%
GPS BuyGAP INC DEL$1,657,000
-15.2%
58,127
+13.6%
0.02%
+15.4%
TRAK NewDEALERTRACK TECHNOLOGIES INC$1,579,00025,000
+100.0%
0.02%
WBA NewWALGREENS BOOTS ALLIANCE INC$1,680,00020,214
+100.0%
0.02%
CNHI BuyCNH INDL N V$1,562,000
-18.4%
240,283
+14.4%
0.01%
+7.7%
JBHT BuyHUNT J B TRANS SVCS INC$1,569,000
+343.2%
21,977
+409.6%
0.01%
+600.0%
CCJ NewCAMECO CORP$1,473,000121,354
+100.0%
0.01%
ZAYO NewZAYO GROUP HLDGS INC$1,436,00056,619
+100.0%
0.01%
VRSN BuyVERISIGN INC$1,253,000
+264.2%
17,753
+218.9%
0.01%
+500.0%
CTRP BuyCTRIP COM INTL LTD$1,175,000
-6.4%
18,600
+7.5%
0.01%
+22.2%
TECK BuyTECK RESOURCES LTDcl b$1,249,000
+90.4%
261,708
+295.7%
0.01%
+175.0%
AAP NewADVANCE AUTO PARTS INC$710,0003,746
+100.0%
0.01%
EGO NewELDORADO GOLD CORP NEW$685,000214,631
+100.0%
0.01%
KGC BuyKINROSS GOLD CORP$689,000
+115.3%
397,882
+190.0%
0.01%
+200.0%
GNW BuyGENWORTH FINL INC$521,000
-26.6%
112,799
+20.2%
0.01%0.0%
AUY NewYAMANA GOLD INC$475,000287,950
+100.0%
0.00%
AMKR BuyAMKOR TECHNOLOGY INC$418,000
+43.2%
93,026
+90.5%
0.00%
+100.0%
WIN BuyWINDSTREAM HLDGS INC$460,000
+217.2%
74,928
+228.9%
0.00%
+300.0%
MBI NewMBIA INC$366,00060,267
+100.0%
0.00%
PYPL NewPAYPAL HLDGS INC$312,00010,052
+100.0%
0.00%
FRT NewFEDERAL REALTY INVT TRsh ben int new$317,0002,326
+100.0%
0.00%
UDR NewUDR INC$322,0009,337
+100.0%
0.00%
MD BuyMEDNAX INC$287,000
+23.7%
3,733
+19.1%
0.00%
+50.0%
WRK NewWESTROCK CO$218,0004,246
+100.0%
0.00%
ASH NewASHLAND INC NEW$234,0002,330
+100.0%
0.00%
NNN NewNATIONAL RETAIL PPTYS INC$208,0005,748
+100.0%
0.00%
HTZ NewHERTZ GLOBAL HOLDINGS INC$264,00015,789
+100.0%
0.00%
TRQ NewTURQUOISE HILL RES LTD$215,00084,362
+100.0%
0.00%
DRE NewDUKE REALTY CORP$210,00011,043
+100.0%
0.00%
SRNE NewSORRENTO THERAPEUTICS INC$181,00021,538
+100.0%
0.00%
RUN NewSUNRUN INC$156,00015,000
+100.0%
0.00%
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:

  • View 13F-HR filed 2015-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CUMMINS INC42Q3 20233.8%
ALLSTATE CORP42Q3 20230.4%
AFLAC INC42Q3 20230.4%
SUN LIFE FINL INC42Q3 20230.4%
HONEYWELL INTL INC42Q3 20230.2%
ROBERT HALF INTL INC42Q3 20230.2%
O REILLY AUTOMOTIVE INC NEW42Q3 20230.3%
PRICE T ROWE GROUP INC42Q3 20230.1%
YUM BRANDS INC42Q3 20230.2%
BEST BUY INC42Q3 20230.1%

View ONTARIO TEACHERS PENSION PLAN BOARD's complete holdings history.

Latest significant ownerships (13-D/G)
ONTARIO TEACHERS PENSION PLAN BOARD Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
VIASAT INCJune 09, 202311,356,7769.2%
Cushman & Wakefield plcFebruary 14, 202211,145,4965.0%
Pershing Square Tontine Holdings, Ltd.Sold outFebruary 14, 202200.0%
Traeger, Inc.February 14, 202224,693,07521.0%
Futu Holdings Limited/ADRFebruary 12, 20211,600,0000.3%
MACERICH COSold outJanuary 28, 202100.0%
TrueCar, Inc.Sold outFebruary 07, 202000.0%
KLDiscovery Inc.December 30, 20197,416,07915.3%
Pandora Media, Inc.January 29, 20192,000,0000.7%
Sea Limited/ADRSold outJanuary 29, 201900.0%

View ONTARIO TEACHERS PENSION PLAN BOARD's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13D/A2023-12-22
1442023-12-04
13F-HR2023-11-13
13F-HR2023-08-11
42023-06-12
1442023-06-09

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