$7.54 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 526 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $15,145,000 | – | 250,000 | +100.0% | 0.20% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $7,294,000 | – | 72,956 | +100.0% | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $6,192,000 | – | 123,718 | +100.0% | 0.08% | – |
| COF | New | CAPITAL ONE FINL CORP | $5,826,000 | – | 68,820 | +100.0% | 0.08% | – |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $5,619,000 | – | 5,000,000 | +100.0% | 0.07% | – | |
| New | TESLA INCnote 1.250% 3/0 | $5,079,000 | – | 4,500,000 | +100.0% | 0.07% | – | |
| BNS | New | BANK N S HALIFAX | $4,935,000 | – | 76,692 | +100.0% | 0.06% | – |
| KITE | New | KITE PHARMA INC | $3,596,000 | – | 20,000 | +100.0% | 0.05% | – |
| ANDV | New | ANDEAVOR | $3,466,000 | – | 33,598 | +100.0% | 0.05% | – |
| New | MERITOR INCnote 3.250%10/1 | $3,186,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,913,000 | – | 70,474 | +100.0% | 0.04% | – |
| New | TESLA INCnote 2.375% 3/1 | $2,461,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| WGL | New | WGL HLDGS INC | $2,526,000 | – | 30,000 | +100.0% | 0.03% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $2,308,000 | – | 63,017 | +100.0% | 0.03% | – |
| WUBA | New | 58 COM INCspon adr rep a | $2,362,000 | – | 37,404 | +100.0% | 0.03% | – |
| FMC | New | F M C CORP | $2,261,000 | – | 25,321 | +100.0% | 0.03% | – |
| AOS | New | SMITH A O | $2,170,000 | – | 36,508 | +100.0% | 0.03% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,978,000 | – | 28,474 | +100.0% | 0.03% | – |
| PKG | New | PACKAGING CORP AMER | $1,730,000 | – | 15,083 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $1,677,000 | – | 30,271 | +100.0% | 0.02% | – |
| OA | New | ORBITAL ATK INC | $1,598,000 | – | 12,000 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $1,270,000 | – | 16,496 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,313,000 | – | 33,263 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $984,000 | – | 7,217 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $972,000 | – | 11,314 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $885,000 | – | 12,634 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $935,000 | – | 4,924 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $886,000 | – | 18,184 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $858,000 | – | 13,115 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $850,000 | – | 4,561 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $846,000 | – | 5,876 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $776,000 | – | 13,772 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $690,000 | – | 14,131 | +100.0% | 0.01% | – |
| CPN | New | CALPINE CORP | $654,000 | – | 44,321 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $584,000 | – | 22,049 | +100.0% | 0.01% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $530,000 | – | 274,498 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $506,000 | – | 2,737 | +100.0% | 0.01% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $444,000 | – | 4,674 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $348,000 | – | 3,360 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $314,000 | – | 2,686 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $282,000 | – | 1,573 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $285,000 | – | 8,306 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $315,000 | – | 3,465 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $212,000 | – | 2,510 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $207,000 | – | 5,541 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $215,000 | – | 8,382 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $203,000 | – | 9,690 | +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 2017-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CUMMINS INC | 42 | Q3 2023 | 3.8% |
| ALLSTATE CORP | 42 | Q3 2023 | 0.4% |
| AFLAC INC | 42 | Q3 2023 | 0.4% |
| SUN LIFE FINL INC | 42 | Q3 2023 | 0.4% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 0.2% |
| ROBERT HALF INTL INC | 42 | Q3 2023 | 0.2% |
| O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 0.3% |
| PRICE T ROWE GROUP INC | 42 | Q3 2023 | 0.1% |
| YUM BRANDS INC | 42 | Q3 2023 | 0.2% |
| BEST BUY INC | 42 | Q3 2023 | 0.1% |
View ONTARIO TEACHERS PENSION PLAN BOARD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VIASAT INC | June 09, 2023 | 11,356,776 | 9.2% |
| 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% |
| Pandora Media, Inc. | January 29, 2019 | 2,000,000 | 0.7% |
| Sea Limited/ADRSold out | January 29, 2019 | 0 | 0.0% |
View ONTARIO TEACHERS PENSION PLAN BOARD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 144 | 2023-12-04 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 4 | 2023-06-12 |
| 144 | 2023-06-09 |
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.