$8.12 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 527 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | New | SEA LTDadr | $123,426,000 | – | 9,259,260 | +100.0% | 1.52% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $104,901,000 | +16.2% | 980,936 | +3.8% | 1.29% | +8.0% |
| BAC | Buy | BANK AMER CORP | $98,921,000 | +28.2% | 3,350,976 | +10.0% | 1.22% | +19.1% |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $89,308,000 | – | 1,383,978 | +100.0% | 1.10% | – |
| P | Buy | PANDORA MEDIA INC | $77,120,000 | +42.0% | 16,000,000 | +126.9% | 0.95% | +31.9% |
| MO | Buy | ALTRIA GROUP INC | $75,431,000 | +46.5% | 1,056,310 | +30.1% | 0.93% | +36.0% |
| SHOP | Buy | SHOPIFY INCcl a | $71,506,000 | +22.0% | 705,434 | +40.1% | 0.88% | +13.4% |
| MS | Buy | MORGAN STANLEY | $67,996,000 | +71.6% | 1,295,900 | +57.5% | 0.84% | +59.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $66,231,000 | +12.6% | 62,874 | +4.1% | 0.82% | +4.6% |
| NBL | Buy | NOBLE ENERGY INC | $59,532,000 | +3.5% | 2,042,982 | +0.7% | 0.73% | -3.9% |
| MON | Buy | MONSANTO CO NEW | $58,435,000 | -0.8% | 500,387 | +1.8% | 0.72% | -7.7% |
| CVS | Buy | CVS HEALTH CORP | $55,822,000 | -9.9% | 769,956 | +1.1% | 0.69% | -16.3% |
| CB | Buy | CHUBB LIMITED | $53,213,000 | +8.5% | 364,148 | +5.8% | 0.66% | +0.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $52,418,000 | +45.4% | 605,000 | +75.4% | 0.65% | +35.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $52,301,000 | +17.9% | 933,938 | +1.5% | 0.64% | +9.5% |
| LUMN | Buy | CENTURYLINK INC | $51,659,000 | +80.2% | 3,097,058 | +104.2% | 0.64% | +67.4% |
| DIS | Buy | DISNEY WALT CO | $50,877,000 | +12.0% | 473,234 | +2.7% | 0.63% | +4.2% |
| TRUE | Buy | TRUECAR INC | $50,400,000 | +16.1% | 4,500,000 | +63.6% | 0.62% | +7.8% |
| AMZN | New | AMAZON COM INC | $46,139,000 | – | 39,453 | +100.0% | 0.57% | – |
| D | Buy | DOMINION ENERGY INC | $44,094,000 | +5.8% | 543,965 | +0.4% | 0.54% | -1.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $42,928,000 | -6.6% | 127,780 | +1.1% | 0.53% | -13.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $42,370,000 | -8.6% | 7,593,200 | +0.1% | 0.52% | -15.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $40,455,000 | +6.1% | 609,535 | +3.2% | 0.50% | -1.4% |
| SPGI | Buy | S&P GLOBAL INC | $39,937,000 | +12.0% | 235,757 | +3.4% | 0.49% | +4.0% |
| SYF | Buy | SYNCHRONY FINL | $38,321,000 | +25.8% | 992,514 | +1.1% | 0.47% | +16.8% |
| V | Buy | VISA INC | $29,219,000 | +150.6% | 256,264 | +131.3% | 0.36% | +132.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $28,716,000 | +10.8% | 670,927 | +5.3% | 0.35% | +3.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $26,823,000 | +0.2% | 830,161 | +3.1% | 0.33% | -7.0% |
| XOM | Buy | EXXON MOBIL CORP | $26,396,000 | +10.1% | 315,585 | +7.9% | 0.32% | +2.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $25,682,000 | +10.1% | 24,543 | +0.9% | 0.32% | +2.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $25,578,000 | +0.1% | 214,670 | +0.9% | 0.32% | -7.1% |
| CVX | Buy | CHEVRON CORP NEW | $24,069,000 | +8.3% | 192,262 | +1.7% | 0.30% | +0.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $23,868,000 | +6.0% | 310,497 | +1.4% | 0.29% | -1.3% |
| FDX | Buy | FEDEX CORP | $22,909,000 | +15.1% | 91,803 | +4.0% | 0.28% | +6.8% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $21,823,000 | +64.4% | 175,155 | +42.0% | 0.27% | +52.8% |
| C | Buy | CITIGROUP INC | $21,384,000 | +14.5% | 287,375 | +11.9% | 0.26% | +6.0% |
| WFC | Buy | WELLS FARGO CO NEW | $18,342,000 | +19.3% | 302,319 | +8.5% | 0.23% | +10.8% |
| YEXT | Buy | YEXT INC | $18,045,000 | +171.8% | 1,500,000 | +200.0% | 0.22% | +152.3% |
| WHR | Buy | WHIRLPOOL CORP | $17,794,000 | -7.5% | 105,512 | +1.1% | 0.22% | -14.1% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $16,974,000 | +8.9% | 200,000 | +11.1% | 0.21% | +1.0% |
| AMGN | Buy | AMGEN INC | $16,816,000 | +25.5% | 96,697 | +34.6% | 0.21% | +16.3% |
| BAX | Buy | BAXTER INTL INC | $15,654,000 | +10.7% | 242,171 | +7.5% | 0.19% | +3.2% |
| PSX | Buy | PHILLIPS 66 | $15,687,000 | +15.2% | 155,082 | +4.3% | 0.19% | +6.6% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $14,741,000 | – | 930,000 | +100.0% | 0.18% | – |
| TXN | Buy | TEXAS INSTRS INC | $14,455,000 | +27.0% | 138,401 | +9.0% | 0.18% | +17.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $13,839,000 | +54.2% | 150,572 | +29.1% | 0.17% | +42.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,653,000 | +21.5% | 90,201 | +13.4% | 0.17% | +12.8% |
| CSCO | Buy | CISCO SYS INC | $13,595,000 | +18.3% | 354,971 | +3.8% | 0.17% | +9.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $13,302,000 | +14.4% | 133,946 | +4.2% | 0.16% | +6.5% |
| AFL | Buy | AFLAC INC | $13,051,000 | +15.0% | 148,679 | +6.6% | 0.16% | +7.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $12,909,000 | +14.7% | 77,366 | +1.7% | 0.16% | +6.7% |
| ANTM | Buy | ANTHEM INC | $12,746,000 | +52.5% | 56,647 | +28.7% | 0.16% | +41.4% |
| HON | Buy | HONEYWELL INTL INC | $12,621,000 | +10.6% | 82,298 | +2.2% | 0.16% | +2.6% |
| MMM | Buy | 3M CO | $12,233,000 | +15.4% | 51,975 | +3.0% | 0.15% | +7.9% |
| MSFT | Buy | MICROSOFT CORP | $12,167,000 | +19.5% | 142,232 | +4.0% | 0.15% | +11.1% |
| USB | Buy | US BANCORP DEL | $11,830,000 | +1.4% | 220,797 | +1.4% | 0.15% | -5.8% |
| CME | Buy | CME GROUP INC | $11,887,000 | +21.0% | 81,393 | +12.4% | 0.15% | +12.3% |
| AVY | Buy | AVERY DENNISON CORP | $11,851,000 | +19.2% | 103,179 | +2.1% | 0.15% | +10.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $11,848,000 | +2.7% | 167,909 | +0.0% | 0.15% | -4.6% |
| MCO | Buy | MOODYS CORP | $11,895,000 | +21.6% | 80,586 | +14.7% | 0.15% | +12.3% |
| ECL | Buy | ECOLAB INC | $11,701,000 | +22.3% | 87,201 | +17.2% | 0.14% | +13.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $11,611,000 | +23.7% | 206,161 | +6.3% | 0.14% | +15.3% |
| UNP | Buy | UNION PAC CORP | $11,327,000 | +18.8% | 84,466 | +2.7% | 0.14% | +10.3% |
| TJX | Buy | TJX COS INC NEW | $11,166,000 | +19.8% | 146,037 | +15.5% | 0.14% | +11.3% |
| XEL | Buy | XCEL ENERGY INC | $11,137,000 | +17.5% | 231,486 | +15.6% | 0.14% | +8.7% |
| PEP | Buy | PEPSICO INC | $11,158,000 | +11.8% | 93,045 | +3.8% | 0.14% | +3.8% |
| KO | Buy | COCA COLA CO | $10,930,000 | +6.2% | 238,228 | +4.2% | 0.14% | -0.7% |
| PX | Buy | PRAXAIR INC | $10,966,000 | +11.7% | 70,894 | +0.9% | 0.14% | +3.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,980,000 | +1.2% | 130,544 | +1.0% | 0.14% | -6.2% |
| YUM | Buy | YUM BRANDS INC | $10,717,000 | +14.0% | 131,314 | +2.8% | 0.13% | +5.6% |
| WM | Buy | WASTE MGMT INC DEL | $10,712,000 | +14.2% | 124,125 | +3.6% | 0.13% | +6.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $10,600,000 | +15.2% | 196,802 | +13.4% | 0.13% | +7.4% |
| TRV | New | TRAVELERS COMPANIES INC | $10,647,000 | – | 78,498 | +100.0% | 0.13% | – |
| HRS | Buy | HARRIS CORP DEL | $10,599,000 | +9.8% | 74,824 | +2.1% | 0.13% | +2.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $10,573,000 | -4.0% | 100,072 | +0.9% | 0.13% | -11.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,588,000 | +12.7% | 75,783 | +4.8% | 0.13% | +4.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $10,469,000 | +3.9% | 165,445 | +1.1% | 0.13% | -3.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,429,000 | +5.9% | 28,578 | +203.4% | 0.13% | -2.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $10,382,000 | +2.0% | 51,028 | +3.1% | 0.13% | -5.2% |
| FTV | Buy | FORTIVE CORP | $10,285,000 | +9.1% | 142,161 | +6.8% | 0.13% | +1.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $10,295,000 | +24.1% | 85,325 | +21.0% | 0.13% | +15.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $10,315,000 | +26.9% | 67,591 | +18.9% | 0.13% | +17.6% |
| SLB | Buy | SCHLUMBERGER LTD | $10,260,000 | +8.5% | 152,242 | +12.3% | 0.13% | +0.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $10,238,000 | +33.8% | 89,038 | +23.7% | 0.13% | +24.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $10,142,000 | +55.5% | 16,370 | +57.2% | 0.12% | +45.3% |
| TMK | Buy | TORCHMARK CORP | $10,085,000 | +14.3% | 111,177 | +0.9% | 0.12% | +6.0% |
| DTE | Buy | DTE ENERGY CO | $9,894,000 | +5.4% | 90,387 | +3.4% | 0.12% | -1.6% |
| PLD | Buy | PROLOGIS INC | $9,906,000 | +8.6% | 153,557 | +6.9% | 0.12% | +0.8% |
| DFS | Buy | DISCOVER FINL SVCS | $9,800,000 | +21.0% | 127,401 | +1.4% | 0.12% | +13.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,866,000 | +20.4% | 43,163 | +5.1% | 0.12% | +11.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $9,828,000 | +11.4% | 115,691 | +5.8% | 0.12% | +3.4% |
| GILD | Buy | GILEAD SCIENCES INC | $9,743,000 | +60.9% | 135,997 | +82.0% | 0.12% | +50.0% |
| PAYX | Buy | PAYCHEX INC | $9,696,000 | +19.4% | 142,422 | +5.1% | 0.12% | +10.2% |
| ES | Buy | EVERSOURCE ENERGY | $9,662,000 | +10.8% | 152,924 | +6.0% | 0.12% | +2.6% |
| LLL | Buy | L3 TECHNOLOGIES INC | $9,547,000 | +16.4% | 48,254 | +10.9% | 0.12% | +8.3% |
| AME | Buy | AMETEK INC NEW | $9,585,000 | +12.5% | 132,266 | +2.5% | 0.12% | +4.4% |
| RSG | Buy | REPUBLIC SVCS INC | $9,570,000 | +5.3% | 141,552 | +2.9% | 0.12% | -1.7% |
| F | Buy | FORD MTR CO DEL | $9,587,000 | +34.6% | 767,587 | +29.0% | 0.12% | +25.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,356,000 | +4.7% | 65,575 | +0.3% | 0.12% | -2.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $9,197,000 | +14.3% | 100,526 | +1.1% | 0.11% | +5.6% |
| BDX | Buy | BECTON DICKINSON & CO | $9,005,000 | +41.5% | 42,067 | +29.5% | 0.11% | +32.1% |
| BBT | Buy | BB&T CORP | $8,985,000 | +7.8% | 180,722 | +1.7% | 0.11% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $8,977,000 | +46.7% | 136,050 | +24.7% | 0.11% | +37.0% |
| EMR | Buy | EMERSON ELEC CO | $9,014,000 | +16.4% | 129,344 | +5.0% | 0.11% | +7.8% |
| MRK | Buy | MERCK & CO INC | $9,033,000 | -10.4% | 160,527 | +1.9% | 0.11% | -17.2% |
| MTB | Buy | M & T BK CORP | $8,949,000 | +9.8% | 52,337 | +3.5% | 0.11% | +1.9% |
| FISV | Buy | FISERV INC | $8,911,000 | +4.7% | 67,957 | +3.0% | 0.11% | -2.7% |
| CMS | Buy | CMS ENERGY CORP | $8,923,000 | +3.0% | 188,654 | +0.9% | 0.11% | -4.3% |
| EIX | Buy | EDISON INTL | $8,956,000 | -10.5% | 141,619 | +9.2% | 0.11% | -17.3% |
| TRP | Buy | TRANSCANADA CORP | $8,837,000 | +9.3% | 181,129 | +10.8% | 0.11% | +1.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $8,837,000 | +11.6% | 129,121 | +9.6% | 0.11% | +3.8% |
| EXC | Buy | EXELON CORP | $8,777,000 | +11.7% | 222,708 | +6.8% | 0.11% | +3.8% |
| MHK | Buy | MOHAWK INDS INC | $8,756,000 | +24.5% | 31,735 | +11.7% | 0.11% | +16.1% |
| PSA | Buy | PUBLIC STORAGE | $8,675,000 | +14.4% | 41,505 | +17.1% | 0.11% | +5.9% |
| PPL | Buy | PPL CORP | $8,718,000 | -9.9% | 281,678 | +10.5% | 0.11% | -16.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $8,645,000 | +5.1% | 117,503 | +0.4% | 0.11% | -2.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,495,000 | +7.9% | 126,844 | +3.5% | 0.10% | +1.0% |
| CLX | Buy | CLOROX CO DEL | $8,541,000 | +13.0% | 57,419 | +0.2% | 0.10% | +5.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $8,564,000 | +11.5% | 128,917 | +5.4% | 0.10% | +2.9% |
| IP | Buy | INTL PAPER CO | $8,464,000 | +14.4% | 146,075 | +12.2% | 0.10% | +6.1% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $8,344,000 | +83.7% | 153,191 | +75.1% | 0.10% | +71.7% |
| SNPS | Buy | SYNOPSYS INC | $8,094,000 | +39.5% | 94,952 | +31.8% | 0.10% | +29.9% |
| CAG | Buy | CONAGRA BRANDS INC | $8,137,000 | +17.9% | 216,007 | +5.6% | 0.10% | +9.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $8,136,000 | +8.3% | 45,602 | +8.3% | 0.10% | 0.0% |
| PKI | Buy | PERKINELMER INC | $8,131,000 | +20.6% | 111,195 | +13.8% | 0.10% | +12.4% |
| Buy | TESLA INCnote 2.375% 3/1 | $8,159,000 | +231.5% | 7,000,000 | +250.0% | 0.10% | +203.0% | |
| MAA | Buy | MID AMER APT CMNTYS INC | $8,072,000 | +20.2% | 80,274 | +27.7% | 0.10% | +11.2% |
| HRL | Buy | HORMEL FOODS CORP | $7,935,000 | +17.9% | 218,065 | +4.1% | 0.10% | +10.1% |
| KHC | Buy | KRAFT HEINZ CO | $7,990,000 | +9.3% | 102,746 | +9.0% | 0.10% | +1.0% |
| PPG | Buy | PPG INDS INC | $7,894,000 | +23.9% | 67,571 | +15.2% | 0.10% | +15.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $7,895,000 | +13.3% | 81,338 | +3.2% | 0.10% | +5.4% |
| INTU | Buy | INTUIT | $7,693,000 | +15.5% | 48,755 | +4.0% | 0.10% | +8.0% |
| EMN | Buy | EASTMAN CHEM CO | $7,622,000 | +54.6% | 82,272 | +51.0% | 0.09% | +44.6% |
| FB | Buy | FACEBOOK INCcl a | $7,530,000 | +38.5% | 42,673 | +34.1% | 0.09% | +29.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $7,508,000 | +57.7% | 106,406 | +43.8% | 0.09% | +46.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $7,373,000 | +26.6% | 74,040 | +7.6% | 0.09% | +18.2% |
| CI | Buy | CIGNA CORPORATION | $7,396,000 | +93.6% | 36,417 | +78.2% | 0.09% | +78.4% |
| UDR | Buy | UDR INC | $7,302,000 | +6.6% | 189,559 | +5.2% | 0.09% | -1.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $7,328,000 | +43.9% | 99,484 | +25.4% | 0.09% | +32.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $7,127,000 | +1.6% | 139,528 | +2.6% | 0.09% | -5.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,095,000 | -10.7% | 286,210 | +5.1% | 0.09% | -17.1% |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $7,060,000 | – | 8,000,000 | +100.0% | 0.09% | – | |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,935,000 | +37.0% | 16,913 | +19.6% | 0.08% | +26.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,942,000 | +48.7% | 47,908 | +35.7% | 0.08% | +37.1% |
| TSS | Buy | TOTAL SYS SVCS INC | $6,729,000 | +76.2% | 85,077 | +45.9% | 0.08% | +62.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,719,000 | +13.3% | 26,374 | +5.5% | 0.08% | +5.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,701,000 | +34.7% | 42,013 | +27.5% | 0.08% | +25.8% |
| LKQ | Buy | LKQ CORP | $6,656,000 | +31.2% | 163,667 | +16.1% | 0.08% | +22.4% |
| UNM | Buy | UNUM GROUP | $6,614,000 | +71.8% | 120,489 | +60.0% | 0.08% | +58.8% |
| MET | Buy | METLIFE INC | $6,501,000 | +24.0% | 128,582 | +27.4% | 0.08% | +14.3% |
| FE | Buy | FIRSTENERGY CORP | $6,491,000 | +13.0% | 211,975 | +13.8% | 0.08% | +5.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $6,465,000 | +22.0% | 78,774 | +21.4% | 0.08% | +14.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $6,534,000 | +1.1% | 149,493 | +1.4% | 0.08% | -7.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $6,409,000 | +725.9% | 109,126 | +692.4% | 0.08% | +690.0% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $6,238,000 | – | 76,202 | +100.0% | 0.08% | – |
| HPQ | Buy | HP INC | $6,251,000 | +10.3% | 297,519 | +4.8% | 0.08% | +2.7% |
| CNI | New | CANADIAN NATL RY CO | $6,098,000 | – | 73,771 | +100.0% | 0.08% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $6,081,000 | +81.3% | 336,527 | +92.4% | 0.08% | +70.5% |
| WU | Buy | WESTERN UN CO | $6,098,000 | +9.3% | 320,757 | +10.4% | 0.08% | +1.4% |
| EBAY | Buy | EBAY INC | $5,890,000 | +39.3% | 156,073 | +42.0% | 0.07% | +30.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $5,854,000 | +15.4% | 74,879 | +13.5% | 0.07% | +7.5% |
| SLG | Buy | SL GREEN RLTY CORP | $5,795,000 | +74.9% | 57,418 | +75.5% | 0.07% | +61.4% |
| NEM | Buy | NEWMONT MINING CORP | $5,791,000 | +505.1% | 154,356 | +505.1% | 0.07% | +446.2% |
| BMO | Buy | BANK MONTREAL QUE | $5,654,000 | +38.6% | 70,484 | +30.9% | 0.07% | +29.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,595,000 | +12.1% | 17,427 | +8.3% | 0.07% | +4.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,521,000 | +24.6% | 137,745 | +32.2% | 0.07% | +15.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $5,354,000 | +66.7% | 40,998 | +51.9% | 0.07% | +53.5% |
| VRSN | Buy | VERISIGN INC | $5,293,000 | +107.9% | 46,253 | +93.3% | 0.06% | +91.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $5,220,000 | +30.5% | 69,938 | +10.7% | 0.06% | +20.8% |
| HUM | Buy | HUMANA INC | $5,212,000 | +41.5% | 21,010 | +39.0% | 0.06% | +30.6% |
| CMI | Buy | CUMMINS INC | $5,045,000 | +61.2% | 28,561 | +53.4% | 0.06% | +51.2% |
| LUK | Buy | LEUCADIA NATL CORP | $4,982,000 | +58.1% | 188,068 | +50.6% | 0.06% | +45.2% |
| AOS | Buy | SMITH A O | $4,835,000 | +122.8% | 78,897 | +116.1% | 0.06% | +106.9% |
| PHM | Buy | PULTE GROUP INC | $4,877,000 | +117.6% | 146,690 | +78.9% | 0.06% | +100.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,802,000 | +142.8% | 60,127 | +111.2% | 0.06% | +126.9% |
| WY | Buy | WEYERHAEUSER CO | $4,690,000 | +67.4% | 133,012 | +61.5% | 0.06% | +56.8% |
| AIZ | Buy | ASSURANT INC | $4,626,000 | +12.7% | 45,871 | +6.8% | 0.06% | +5.6% |
| ANDV | Buy | ANDEAVOR | $4,577,000 | +32.1% | 40,031 | +19.1% | 0.06% | +21.7% |
| MAS | Buy | MASCO CORP | $4,361,000 | +114.7% | 99,250 | +90.7% | 0.05% | +100.0% |
| BLL | Buy | BALL CORP | $4,391,000 | -8.0% | 116,023 | +0.4% | 0.05% | -14.3% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $4,380,000 | +99.5% | 66,402 | +76.2% | 0.05% | +86.2% |
| RF | Buy | REGIONS FINL CORP NEW | $4,281,000 | +27.5% | 247,730 | +12.4% | 0.05% | +17.8% |
| PKG | Buy | PACKAGING CORP AMER | $4,192,000 | +142.3% | 34,777 | +130.6% | 0.05% | +126.1% |
| STT | Buy | STATE STR CORP | $4,232,000 | +65.9% | 43,354 | +62.4% | 0.05% | +52.9% |
| APTV | New | APTIV PLC | $4,242,000 | – | 50,000 | +100.0% | 0.05% | – |
| REG | Buy | REGENCY CTRS CORP | $4,096,000 | +91.0% | 59,212 | +71.3% | 0.05% | +78.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,071,000 | +24.2% | 205,110 | +15.7% | 0.05% | +16.3% |
| EA | Buy | ELECTRONIC ARTS INC | $4,074,000 | +1.0% | 38,780 | +13.5% | 0.05% | -5.7% |
| DHI | Buy | D R HORTON INC | $3,980,000 | +265.1% | 77,923 | +185.5% | 0.05% | +250.0% |
| LLY | Buy | LILLY ELI & CO | $3,985,000 | +5.3% | 47,182 | +6.6% | 0.05% | -2.0% |
| NTRS | Buy | NORTHERN TR CORP | $3,905,000 | +89.3% | 39,091 | +74.2% | 0.05% | +77.8% |
| STI | Buy | SUNTRUST BKS INC | $3,924,000 | +32.7% | 60,748 | +22.7% | 0.05% | +23.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,844,000 | +273.9% | 60,737 | +226.4% | 0.05% | +235.7% |
| DE | Buy | DEERE & CO | $3,625,000 | +86.0% | 23,159 | +49.2% | 0.04% | +73.1% |
| HCA | Buy | HCA HEALTHCARE INC | $3,625,000 | +36.1% | 41,267 | +23.4% | 0.04% | +28.6% |
| MCK | Buy | MCKESSON CORP | $3,636,000 | +29.9% | 23,316 | +28.0% | 0.04% | +21.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,674,000 | +35.2% | 255,866 | +38.5% | 0.04% | +25.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,488,000 | +148.3% | 49,117 | +153.5% | 0.04% | +126.3% |
| RHI | Buy | ROBERT HALF INTL INC | $3,293,000 | +52.9% | 59,284 | +38.5% | 0.04% | +41.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,172,000 | +11.3% | 34,548 | +0.3% | 0.04% | +2.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $3,104,000 | +27.9% | 26,789 | +16.4% | 0.04% | +18.8% |
| BSFT | New | BROADSOFT INC | $3,020,000 | – | 55,000 | +100.0% | 0.04% | – |
| IRM | Buy | IRON MTN INC NEW | $3,014,000 | +70.5% | 79,893 | +75.8% | 0.04% | +60.9% |
| HOLX | Buy | HOLOGIC INC | $2,992,000 | +31.2% | 69,990 | +12.6% | 0.04% | +23.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,879,000 | +128.7% | 38,512 | +93.7% | 0.04% | +105.9% |
| SLF | Buy | SUN LIFE FINL INC | $2,791,000 | +294.2% | 67,464 | +279.7% | 0.03% | +277.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,793,000 | +22.5% | 37,934 | +6.5% | 0.03% | +13.3% |
| IT | Buy | GARTNER INC | $2,801,000 | +187.9% | 22,744 | +190.8% | 0.03% | +161.5% |
| BIIB | Buy | BIOGEN INC | $2,607,000 | +30.0% | 8,185 | +27.8% | 0.03% | +18.5% |
| GPN | New | GLOBAL PMTS INC | $2,607,000 | – | 26,003 | +100.0% | 0.03% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $2,499,000 | +90.8% | 57,690 | +66.8% | 0.03% | +82.4% |
| O | Buy | REALTY INCOME CORP | $2,478,000 | +29.9% | 43,453 | +30.2% | 0.03% | +24.0% |
| BWLD | New | BUFFALO WILD WINGS INC | $2,405,000 | – | 15,385 | +100.0% | 0.03% | – |
| FMC | Buy | F M C CORP | $2,435,000 | +7.7% | 25,726 | +1.6% | 0.03% | 0.0% |
| PCAR | Buy | PACCAR INC | $2,413,000 | +6.3% | 33,949 | +8.2% | 0.03% | 0.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $2,473,000 | +63.3% | 129,733 | +48.3% | 0.03% | +50.0% |
| HCP | Buy | HCP INC | $2,387,000 | +230.6% | 91,521 | +252.8% | 0.03% | +190.0% |
| AMP | Buy | AMERIPRISE FINL INC | $2,362,000 | +44.3% | 13,938 | +26.5% | 0.03% | +31.8% |
| CNC | Buy | CENTENE CORP DEL | $2,349,000 | +36.1% | 23,284 | +30.5% | 0.03% | +26.1% |
| SEE | Buy | SEALED AIR CORP NEW | $2,275,000 | +243.1% | 46,145 | +197.6% | 0.03% | +211.1% |
| BEN | Buy | FRANKLIN RES INC | $2,254,000 | +90.5% | 52,013 | +95.7% | 0.03% | +75.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,309,000 | +75.9% | 55,212 | +66.0% | 0.03% | +64.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,277,000 | +18.7% | 30,976 | +23.1% | 0.03% | +12.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,313,000 | +51.8% | 24,362 | +62.9% | 0.03% | +40.0% |
| CRM | New | SALESFORCE COM INC | $2,295,000 | – | 22,454 | +100.0% | 0.03% | – |
| FL | Buy | FOOT LOCKER INC | $2,218,000 | +96.3% | 47,316 | +47.5% | 0.03% | +80.0% |
| FFIV | Buy | F5 NETWORKS INC | $2,190,000 | +32.7% | 16,692 | +22.0% | 0.03% | +22.7% |
| GPS | Buy | GAP INC DEL | $2,161,000 | +36.7% | 63,440 | +18.5% | 0.03% | +28.6% |
| NUE | Buy | NUCOR CORP | $2,178,000 | +25.5% | 34,255 | +10.6% | 0.03% | +17.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,233,000 | +8.3% | 62,007 | +7.5% | 0.03% | 0.0% |
| CPN | Buy | CALPINE CORP | $2,118,000 | +223.9% | 140,000 | +215.9% | 0.03% | +188.9% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $2,104,000 | -8.8% | 66,511 | +5.5% | 0.03% | -16.1% |
| URI | Buy | UNITED RENTALS INC | $2,145,000 | +73.5% | 12,479 | +40.1% | 0.03% | +62.5% |
| RXDX | New | IGNYTA INC | $2,136,000 | – | 80,000 | +100.0% | 0.03% | – |
| CAVM | New | CAVIUM INC | $2,096,000 | – | 25,000 | +100.0% | 0.03% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $2,142,000 | +21.4% | 31,774 | +9.7% | 0.03% | +13.0% |
| KSS | Buy | KOHLS CORP | $2,070,000 | +43.3% | 38,179 | +20.6% | 0.02% | +31.6% |
| AKRXQ | Buy | AKORN INC | $2,037,000 | +53.4% | 63,205 | +58.0% | 0.02% | +38.9% |
| AVA | New | AVISTA CORP | $2,060,000 | – | 40,000 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,942,000 | – | 18,455 | +100.0% | 0.02% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,906,000 | +26.1% | 36,624 | +15.0% | 0.02% | +15.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,857,000 | +8.9% | 29,334 | +10.9% | 0.02% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,841,000 | +108.0% | 25,892 | +104.9% | 0.02% | +91.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,809,000 | +86.1% | 19,066 | +68.5% | 0.02% | +69.2% |
| WAT | Buy | WATERS CORP | $1,702,000 | +503.5% | 8,810 | +460.1% | 0.02% | +425.0% |
| EOG | Buy | EOG RES INC | $1,690,000 | +33.9% | 15,665 | +20.1% | 0.02% | +23.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,739,000 | +58.8% | 56,431 | +43.5% | 0.02% | +40.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $1,635,000 | – | 24,832 | +100.0% | 0.02% | – |
| DOV | Buy | DOVER CORP | $1,588,000 | +154.5% | 15,722 | +130.2% | 0.02% | +150.0% |
| LOGI | Buy | LOGITECH INTL S A | $1,651,000 | +34.6% | 48,915 | +45.3% | 0.02% | +25.0% |
| OTEX | Buy | OPEN TEXT CORP | $1,564,000 | +16.7% | 43,854 | +5.7% | 0.02% | +5.6% |
| HAL | Buy | HALLIBURTON CO | $1,526,000 | +104.3% | 31,231 | +92.6% | 0.02% | +90.0% |
| IDXX | Buy | IDEXX LABS INC | $1,524,000 | +36.4% | 9,746 | +35.7% | 0.02% | +26.7% |
| LB | Buy | L BRANDS INC | $1,451,000 | +72.5% | 24,096 | +19.2% | 0.02% | +63.6% |
| NWS | New | NEWS CORP NEWcl b | $1,475,000 | – | 88,883 | +100.0% | 0.02% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,387,000 | – | 85,565 | +100.0% | 0.02% | – |
| ALB | Buy | ALBEMARLE CORP | $1,365,000 | +38.7% | 10,677 | +47.9% | 0.02% | +30.8% |
| CNHI | Buy | CNH INDL N V | $1,363,000 | +55.4% | 101,632 | +39.2% | 0.02% | +41.7% |
| MOS | Buy | MOSAIC CO NEW | $1,268,000 | +52.2% | 49,431 | +28.2% | 0.02% | +45.5% |
| CTXS | Buy | CITRIX SYS INC | $1,290,000 | +15.8% | 14,663 | +1.1% | 0.02% | +6.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,338,000 | +58.2% | 8,189 | +39.4% | 0.02% | +45.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,337,000 | +57.3% | 6,018 | +31.9% | 0.02% | +45.5% |
| NTAP | Buy | NETAPP INC | $1,325,000 | +54.2% | 23,944 | +21.9% | 0.02% | +45.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,252,000 | +490.6% | 14,025 | +458.8% | 0.02% | +400.0% |
| NAVI | Buy | NAVIENT CORPORATION | $1,153,000 | +22.1% | 86,566 | +37.7% | 0.01% | +7.7% |
| TIF | Buy | TIFFANY & CO NEW | $1,171,000 | +15.6% | 11,267 | +2.0% | 0.01% | +7.7% |
| L100PS | Buy | ARCONIC INC | $1,049,000 | +111.5% | 38,480 | +93.1% | 0.01% | +85.7% |
| TPR | New | TAPESTRY INC | $1,082,000 | – | 24,452 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $1,025,000 | +16.6% | 20,148 | +10.5% | 0.01% | +8.3% |
| AES | Buy | AES CORP | $1,039,000 | +8.8% | 95,939 | +10.8% | 0.01% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $943,000 | +16.6% | 11,044 | +17.3% | 0.01% | +9.1% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $991,000 | – | 68,084 | +100.0% | 0.01% | – |
| MEOH | Buy | METHANEX CORP | $975,000 | +59.3% | 16,056 | +32.0% | 0.01% | +50.0% |
| HRB | Buy | BLOCK H & R INC | $1,003,000 | +71.7% | 38,248 | +73.5% | 0.01% | +50.0% |
| APA | Buy | APACHE CORP | $971,000 | +39.1% | 23,005 | +50.9% | 0.01% | +33.3% |
| IQV | New | IQVIA HLDGS INC | $961,000 | – | 9,815 | +100.0% | 0.01% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $874,000 | – | 16,666 | +100.0% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $831,000 | +40.4% | 29,175 | +37.1% | 0.01% | +25.0% |
| BWA | New | BORGWARNER INC | $718,000 | – | 14,061 | +100.0% | 0.01% | – |
| XRX | Buy | XEROX CORP | $632,000 | -4.2% | 21,683 | +9.3% | 0.01% | -11.1% |
| PVH | Buy | PVH CORP | $643,000 | +11.8% | 4,685 | +2.7% | 0.01% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $636,000 | +25.7% | 3,453 | +26.2% | 0.01% | +14.3% |
| FNV | New | FRANCO NEVADA CORP | $553,000 | – | 6,902 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $546,000 | – | 7,315 | +100.0% | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $530,000 | – | 31,114 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $566,000 | – | 4,049 | +100.0% | 0.01% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $609,000 | +46.4% | 5,372 | +43.3% | 0.01% | +16.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $489,000 | +67.5% | 9,869 | +47.2% | 0.01% | +50.0% |
| INCY | Buy | INCYTE CORP | $492,000 | +56.7% | 5,193 | +93.3% | 0.01% | +50.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $433,000 | +216.1% | 20,455 | +202.7% | 0.01% | +150.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $351,000 | – | 5,987 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $299,000 | – | 1,884 | +100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $332,000 | +62.7% | 18,015 | +50.5% | 0.00% | +33.3% |
| STLD | New | STEEL DYNAMICS INC | $229,000 | – | 5,311 | +100.0% | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $218,000 | – | 12,152 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $275,000 | – | 5,323 | +100.0% | 0.00% | – |
| ARCH | New | ARCH COAL INCcl a | $217,000 | – | 2,330 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $249,000 | – | 6,478 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $210,000 | – | 10,060 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $265,000 | – | 3,977 | +100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $232,000 | +58.9% | 16,494 | +50.1% | 0.00% | +50.0% |
| CPG | New | CRESCENT PT ENERGY CORP | $142,000 | – | 18,538 | +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 2018-02-09
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.