$7.06 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 537 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 44.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| P | Sell | PANDORA MEDIA INC | $133,140,000 | +12.6% | 14,000,000 | -6.7% | 1.89% | +15.1% |
| XPO | Sell | XPO LOGISTICS INC | $120,322,000 | +6.4% | 1,053,881 | -6.6% | 1.70% | +8.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $94,566,000 | +6.5% | 2,670,615 | -1.3% | 1.34% | +8.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $70,792,000 | -7.4% | 1,527,992 | -0.7% | 1.00% | -5.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $68,228,000 | -0.9% | 1,281,527 | -1.3% | 0.97% | +1.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $63,505,000 | +4.5% | 260,183 | -11.3% | 0.90% | +6.8% |
| MS | Sell | MORGAN STANLEY | $63,348,000 | -24.4% | 1,360,278 | -23.1% | 0.90% | -22.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $63,097,000 | -35.3% | 559,168 | -40.2% | 0.89% | -33.9% |
| AMZN | Sell | AMAZON COM INC | $63,052,000 | +0.8% | 31,479 | -14.5% | 0.89% | +3.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $60,178,000 | +8.6% | 943,671 | -2.4% | 0.85% | +10.9% |
| DWDP | Sell | DOWDUPONT INC | $55,412,000 | -6.9% | 861,640 | -4.5% | 0.78% | -4.8% |
| MFC | Sell | MANULIFE FINL CORP | $53,134,000 | -6.3% | 2,972,070 | -5.8% | 0.75% | -4.2% |
| BAC | Sell | BANK AMER CORP | $53,050,000 | -40.5% | 1,800,745 | -43.0% | 0.75% | -39.2% |
| LUMN | Sell | CENTURYLINK INC | $49,456,000 | -9.1% | 2,332,836 | -20.0% | 0.70% | -7.0% |
| MMM | Sell | 3M CO | $47,485,000 | +3.9% | 225,358 | -3.0% | 0.67% | +6.3% |
| GE | Sell | GENERAL ELECTRIC CO | $43,662,000 | -17.1% | 3,867,294 | -0.1% | 0.62% | -15.3% |
| MAXR | Sell | MAXAR TECHNOLOGIES LTD | $43,168,000 | -37.9% | 1,310,597 | -5.3% | 0.61% | -36.6% |
| YEXT | Sell | YEXT INC | $42,660,000 | +2.6% | 1,800,000 | -16.3% | 0.60% | +4.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $38,042,000 | -0.6% | 116,737 | -10.6% | 0.54% | +1.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $36,904,000 | -27.2% | 270,974 | -27.8% | 0.52% | -25.6% |
| ALLE | Sell | ALLEGION PUB LTD CO | $33,842,000 | -19.5% | 373,661 | -31.2% | 0.48% | -17.8% |
| PX | Sell | PRAXAIR INC | $28,590,000 | +0.8% | 177,874 | -0.9% | 0.40% | +3.1% |
| NKE | Sell | NIKE INCcl b | $28,127,000 | +2.6% | 332,002 | -3.5% | 0.40% | +4.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $27,520,000 | -9.3% | 45,191 | -13.8% | 0.39% | -7.4% |
| GIS | Sell | GENERAL MLS INC | $25,178,000 | -12.6% | 586,628 | -9.9% | 0.36% | -10.8% |
| CP | Sell | CANADIAN PAC RY LTD | $24,728,000 | +10.2% | 116,859 | -4.6% | 0.35% | +12.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $23,857,000 | -14.3% | 730,158 | -5.3% | 0.34% | -12.4% |
| C | Sell | CITIGROUP INC | $23,527,000 | -53.4% | 327,945 | -56.6% | 0.33% | -52.4% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $23,294,000 | -2.9% | 361,250 | -4.5% | 0.33% | -0.6% |
| MDT | Sell | MEDTRONIC PLC | $21,150,000 | -14.6% | 215,000 | -25.7% | 0.30% | -12.5% |
| FB | Sell | FACEBOOK INCcl a | $20,994,000 | -20.7% | 127,657 | -6.3% | 0.30% | -19.1% |
| PFE | Sell | PFIZER INC | $20,033,000 | +13.2% | 454,565 | -6.8% | 0.28% | +15.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,735,000 | +2.3% | 16,536 | -4.3% | 0.28% | +4.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $18,877,000 | -24.0% | 165,949 | -25.9% | 0.27% | -22.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $18,137,000 | -6.5% | 775,418 | -6.9% | 0.26% | -4.5% |
| CNI | Sell | CANADIAN NATL RY CO | $18,063,000 | -7.4% | 201,325 | -15.6% | 0.26% | -5.5% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $16,685,000 | -1.1% | 178,050 | -8.2% | 0.24% | +0.9% |
| MPC | Sell | MARATHON PETE CORP | $15,903,000 | -5.8% | 198,859 | -17.3% | 0.22% | -3.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $14,480,000 | -32.6% | 525,000 | -35.0% | 0.20% | -31.2% |
| CELG | Sell | CELGENE CORP | $11,645,000 | +3.3% | 130,128 | -8.3% | 0.16% | +5.8% |
| BNS | Sell | BANK N S HALIFAX | $10,821,000 | -25.4% | 181,534 | -29.1% | 0.15% | -23.9% |
| BMO | Sell | BANK MONTREAL QUE | $9,901,000 | -32.7% | 120,031 | -37.0% | 0.14% | -31.4% |
| ROST | Sell | ROSS STORES INC | $9,366,000 | -7.2% | 94,513 | -20.6% | 0.13% | -5.0% |
| TJX | Sell | TJX COS INC NEW | $8,244,000 | +0.2% | 73,590 | -14.9% | 0.12% | +2.6% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $7,968,000 | -53.4% | 83,036 | -49.5% | 0.11% | -52.3% |
| ECL | Sell | ECOLAB INC | $7,903,000 | +4.5% | 50,410 | -6.5% | 0.11% | +6.7% |
| KSS | Sell | KOHLS CORP | $7,689,000 | -3.7% | 103,142 | -5.8% | 0.11% | -1.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $7,364,000 | -12.4% | 263,736 | -10.0% | 0.10% | -11.1% |
| VRSN | Sell | VERISIGN INC | $7,106,000 | -14.4% | 44,382 | -26.6% | 0.10% | -12.2% |
| GILD | Sell | GILEAD SCIENCES INC | $6,897,000 | -26.8% | 89,332 | -32.8% | 0.10% | -25.2% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $6,731,000 | -22.4% | 21,001 | -40.4% | 0.10% | -20.8% |
| BBY | Sell | BEST BUY INC | $6,346,000 | -23.6% | 79,966 | -28.2% | 0.09% | -21.7% |
| HRS | Sell | HARRIS CORP DEL | $6,006,000 | +5.3% | 35,495 | -10.0% | 0.08% | +7.6% |
| FTS | Sell | FORTIS INC | $6,026,000 | -26.4% | 185,852 | -27.4% | 0.08% | -24.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,785,000 | -1.3% | 10,078 | -17.8% | 0.08% | +1.2% |
| RF | Sell | REGIONS FINL CORP NEW | $5,619,000 | -7.8% | 306,198 | -10.7% | 0.08% | -4.8% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $5,471,000 | -17.4% | 79,800 | -19.7% | 0.08% | -16.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,356,000 | -9.0% | 56,963 | -15.6% | 0.08% | -7.3% |
| SBUX | Sell | STARBUCKS CORP | $5,209,000 | +11.6% | 91,637 | -4.1% | 0.07% | +13.8% |
| FAF | Sell | FIRST AMERN FINL CORP | $5,154,000 | -20.0% | 99,900 | -19.8% | 0.07% | -18.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,127,000 | -5.0% | 61,975 | -5.8% | 0.07% | -2.7% |
| ANTM | Sell | ANTHEM INC | $5,065,000 | +4.9% | 18,481 | -8.9% | 0.07% | +7.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,980,000 | -75.5% | 73,606 | -77.5% | 0.07% | -74.8% |
| XEL | Sell | XCEL ENERGY INC | $4,948,000 | -7.5% | 104,802 | -10.5% | 0.07% | -5.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,728,000 | -29.9% | 41,606 | -35.0% | 0.07% | -28.0% |
| EA | Sell | ELECTRONIC ARTS INC | $4,567,000 | -52.3% | 37,900 | -44.2% | 0.06% | -51.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,474,000 | -14.1% | 20,751 | -12.8% | 0.06% | -12.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $4,450,000 | -25.4% | 34,250 | -40.5% | 0.06% | -24.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $4,466,000 | -26.1% | 32,468 | -32.5% | 0.06% | -25.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,391,000 | +2.6% | 25,800 | -1.4% | 0.06% | +5.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,331,000 | -42.8% | 156,621 | -42.7% | 0.06% | -41.9% |
| DXC | Sell | DXC TECHNOLOGY CO | $4,287,000 | -32.7% | 45,837 | -42.0% | 0.06% | -30.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,217,000 | -68.7% | 63,643 | -69.9% | 0.06% | -67.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,151,000 | -2.0% | 31,895 | -12.4% | 0.06% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,197,000 | -8.4% | 22,384 | -18.8% | 0.06% | -7.8% |
| EMN | Sell | EASTMAN CHEM CO | $4,029,000 | -25.3% | 42,093 | -22.0% | 0.06% | -24.0% |
| HON | Sell | HONEYWELL INTL INC | $3,986,000 | +2.2% | 23,952 | -11.5% | 0.06% | +3.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,791,000 | -24.2% | 49,760 | -22.4% | 0.05% | -21.7% |
| ES | Sell | EVERSOURCE ENERGY | $3,802,000 | -3.5% | 61,877 | -8.0% | 0.05% | -1.8% |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $3,761,000 | -42.3% | 4,000,000 | -42.9% | 0.05% | -41.1% | |
| URI | Sell | UNITED RENTALS INC | $3,521,000 | -1.2% | 21,523 | -10.9% | 0.05% | +2.0% |
| RSG | Sell | REPUBLIC SVCS INC | $3,479,000 | -6.3% | 47,878 | -11.9% | 0.05% | -3.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $3,365,000 | -64.4% | 139,610 | -62.3% | 0.05% | -63.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,260,000 | -87.8% | 84,252 | -87.2% | 0.05% | -87.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,195,000 | -30.1% | 38,405 | -35.8% | 0.04% | -28.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,156,000 | -31.1% | 29,247 | -29.8% | 0.04% | -28.6% |
| IDXX | Sell | IDEXX LABS INC | $3,173,000 | -24.4% | 12,710 | -34.0% | 0.04% | -22.4% |
| DTE | Sell | DTE ENERGY CO | $3,187,000 | -1.9% | 29,206 | -6.8% | 0.04% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,062,000 | -39.5% | 33,761 | -35.5% | 0.04% | -38.6% |
| CAE | Sell | CAE INC | $3,064,000 | -41.5% | 150,943 | -40.1% | 0.04% | -41.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,877,000 | -32.3% | 20,388 | -33.6% | 0.04% | -30.5% |
| ESS | Sell | ESSEX PPTY TR INC | $2,924,000 | -32.6% | 11,851 | -34.7% | 0.04% | -31.7% |
| ABBV | Sell | ABBVIE INC | $2,849,000 | -65.5% | 30,125 | -66.2% | 0.04% | -65.2% |
| ANSS | Sell | ANSYS INC | $2,718,000 | -45.8% | 14,557 | -49.4% | 0.04% | -44.3% |
| CMI | Sell | CUMMINS INC | $2,649,000 | -57.9% | 18,137 | -61.6% | 0.04% | -56.3% |
| CAG | Sell | CONAGRA BRANDS INC | $2,636,000 | -7.9% | 77,600 | -3.2% | 0.04% | -7.5% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,479,000 | +10.9% | 32,399 | -8.0% | 0.04% | +12.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,411,000 | +9.6% | 38,600 | -10.7% | 0.03% | +9.7% |
| FL | Sell | FOOT LOCKER INC | $2,410,000 | -4.7% | 47,267 | -1.6% | 0.03% | -2.9% |
| SYK | Sell | STRYKER CORP | $2,338,000 | -12.7% | 13,157 | -17.0% | 0.03% | -10.8% |
| CMS | Sell | CMS ENERGY CORP | $2,355,000 | -8.2% | 48,062 | -11.4% | 0.03% | -8.3% |
| AEE | Sell | AMEREN CORP | $2,247,000 | -15.8% | 35,542 | -19.0% | 0.03% | -13.5% |
| PEP | Sell | PEPSICO INC | $2,252,000 | -16.8% | 20,143 | -19.0% | 0.03% | -15.8% |
| STC | Sell | STEWART INFORMATION SVCS COR | $2,251,000 | -12.6% | 50,000 | -16.4% | 0.03% | -11.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,239,000 | -26.5% | 16,093 | -34.5% | 0.03% | -23.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,208,000 | +1.0% | 24,298 | -15.0% | 0.03% | +3.3% |
| BIIB | Sell | BIOGEN INC | $2,192,000 | -39.3% | 6,203 | -50.2% | 0.03% | -38.0% |
| IMO | Sell | IMPERIAL OIL LTD | $2,112,000 | -63.7% | 65,258 | -62.7% | 0.03% | -63.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,146,000 | -10.5% | 42,093 | -5.3% | 0.03% | -9.1% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $2,128,000 | -8.8% | 72,600 | -41.9% | 0.03% | -6.2% |
| BKNG | Sell | BOOKING HLDGS INC | $2,067,000 | -33.2% | 1,042 | -31.7% | 0.03% | -32.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,030,000 | -14.8% | 7,631 | -21.5% | 0.03% | -12.1% |
| FAST | Sell | FASTENAL CO | $2,039,000 | +17.8% | 35,138 | -2.3% | 0.03% | +20.8% |
| VAR | Sell | VARIAN MED SYS INC | $1,949,000 | -13.1% | 17,413 | -11.7% | 0.03% | -9.7% |
| PKG | Sell | PACKAGING CORP AMER | $1,961,000 | -6.6% | 17,876 | -4.9% | 0.03% | -3.4% |
| GPS | Sell | GAP INC DEL | $1,946,000 | -38.2% | 67,465 | -30.6% | 0.03% | -36.4% |
| T | Sell | AT&T INC | $1,891,000 | -83.1% | 56,311 | -83.9% | 0.03% | -82.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,873,000 | +4.0% | 21,321 | -1.4% | 0.03% | +8.0% |
| KO | Sell | COCA COLA CO | $1,801,000 | -12.2% | 38,990 | -16.7% | 0.03% | -7.1% |
| MAS | Sell | MASCO CORP | $1,846,000 | -63.9% | 50,437 | -63.1% | 0.03% | -63.4% |
| RMD | Sell | RESMED INC | $1,751,000 | +1.2% | 15,178 | -9.1% | 0.02% | +4.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,742,000 | -17.9% | 18,355 | -20.5% | 0.02% | -13.8% |
| CERN | Sell | CERNER CORP | $1,725,000 | -35.9% | 26,780 | -40.5% | 0.02% | -35.1% |
| FTNT | Sell | FORTINET INC | $1,648,000 | -12.6% | 17,859 | -40.9% | 0.02% | -11.5% |
| APTV | Sell | APTIV PLC | $1,594,000 | -65.2% | 19,000 | -62.0% | 0.02% | -64.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,606,000 | +11.2% | 9,225 | -7.0% | 0.02% | +15.0% |
| LEG | Sell | LEGGETT & PLATT INC | $1,585,000 | -24.4% | 36,192 | -22.9% | 0.02% | -24.1% |
| CI | Sell | CIGNA CORPORATION | $1,575,000 | -65.7% | 7,564 | -72.0% | 0.02% | -65.6% |
| CVG | Sell | CONVERGYS CORP | $1,567,000 | -49.8% | 66,000 | -48.3% | 0.02% | -48.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,514,000 | -85.8% | 24,908 | -86.5% | 0.02% | -85.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,506,000 | -71.1% | 19,017 | -70.7% | 0.02% | -70.8% |
| MAA | Sell | MID AMER APT CMNTYS INC | $1,500,000 | -16.3% | 14,970 | -15.9% | 0.02% | -16.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,450,000 | -13.8% | 37,660 | -26.8% | 0.02% | -8.7% |
| JWN | Sell | NORDSTROM INC | $1,419,000 | -54.2% | 23,732 | -60.3% | 0.02% | -53.5% |
| XLNX | Sell | XILINX INC | $1,415,000 | -1.3% | 17,654 | -19.6% | 0.02% | 0.0% |
| TSG | Sell | STARS GROUP INC | $1,413,000 | -52.7% | 56,900 | -30.9% | 0.02% | -51.2% |
| EBAY | Sell | EBAY INC | $1,324,000 | -49.1% | 40,092 | -44.1% | 0.02% | -47.2% |
| DHI | Sell | D R HORTON INC | $1,323,000 | -36.1% | 31,376 | -37.9% | 0.02% | -34.5% |
| KLAC | Sell | KLA-TENCOR CORP | $1,355,000 | -15.9% | 13,322 | -15.2% | 0.02% | -13.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,269,000 | -17.0% | 11,205 | -22.4% | 0.02% | -14.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,178,000 | -39.4% | 8,041 | -45.1% | 0.02% | -37.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,182,000 | -89.2% | 23,653 | -88.9% | 0.02% | -88.8% |
| MCO | Sell | MOODYS CORP | $1,231,000 | -78.9% | 7,362 | -78.5% | 0.02% | -79.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,120,000 | -40.3% | 63,165 | -40.5% | 0.02% | -38.5% |
| PKI | Sell | PERKINELMER INC | $1,099,000 | -56.0% | 11,302 | -66.8% | 0.02% | -54.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,104,000 | -7.5% | 24,357 | -11.5% | 0.02% | -5.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $984,000 | -34.9% | 19,130 | -39.9% | 0.01% | -33.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,021,000 | -21.8% | 7,304 | -30.0% | 0.01% | -22.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $964,000 | -46.5% | 6,637 | -47.4% | 0.01% | -44.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $895,000 | +1.8% | 12,692 | -10.7% | 0.01% | +8.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $917,000 | +10.9% | 2,640 | -12.6% | 0.01% | +18.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $944,000 | -58.6% | 15,908 | -62.9% | 0.01% | -59.4% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $848,000 | -63.4% | 10,772 | -61.4% | 0.01% | -62.5% |
| SYF | Sell | SYNCHRONY FINL | $853,000 | -12.1% | 27,439 | -5.6% | 0.01% | -7.7% |
| UNM | Sell | UNUM GROUP | $776,000 | -33.0% | 19,855 | -36.7% | 0.01% | -31.2% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $807,000 | -1.3% | 12,224 | -3.3% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $747,000 | -41.6% | 6,918 | -44.1% | 0.01% | -38.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $764,000 | -62.6% | 4,220 | -64.5% | 0.01% | -60.7% |
| AMAT | Sell | APPLIED MATLS INC | $767,000 | -64.7% | 19,854 | -57.8% | 0.01% | -63.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $780,000 | -49.6% | 13,315 | -54.5% | 0.01% | -47.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $693,000 | -81.3% | 35,573 | -80.5% | 0.01% | -80.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $704,000 | -26.5% | 9,657 | -39.5% | 0.01% | -23.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $669,000 | -72.4% | 14,798 | -68.0% | 0.01% | -73.5% |
| UDR | Sell | UDR INC | $632,000 | -46.8% | 15,643 | -50.5% | 0.01% | -43.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $621,000 | -40.5% | 13,703 | -44.7% | 0.01% | -35.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $568,000 | -64.8% | 13,331 | -65.0% | 0.01% | -63.6% |
| NEM | Sell | NEWMONT MINING CORP | $495,000 | -76.5% | 16,391 | -70.6% | 0.01% | -75.9% |
| CRI | Sell | CARTERS INC | $411,000 | -61.4% | 4,173 | -57.5% | 0.01% | -60.0% |
| INGR | Sell | INGREDION INC | $415,000 | -32.6% | 3,958 | -28.9% | 0.01% | -33.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $406,000 | -42.7% | 12,026 | -48.8% | 0.01% | -40.0% |
| CTAS | Sell | CINTAS CORP | $389,000 | -70.5% | 1,965 | -72.4% | 0.01% | -66.7% |
| MKC | Sell | MCCORMICK & CO INC | $345,000 | -50.7% | 2,618 | -56.6% | 0.01% | -50.0% |
| NWS | Sell | NEWS CORP NEWcl b | $354,000 | -23.4% | 26,052 | -10.7% | 0.01% | -16.7% |
| PVH | Sell | PVH CORP | $303,000 | -77.3% | 2,096 | -76.5% | 0.00% | -77.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $289,000 | -95.7% | 1,942 | -97.2% | 0.00% | -95.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $237,000 | -42.3% | 1,056 | -43.4% | 0.00% | -50.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $194,000 | -90.4% | 10,034 | -90.6% | 0.00% | -89.3% |
| RTN | Sell | RAYTHEON CO | $204,000 | -16.4% | 989 | -21.8% | 0.00% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $214,000 | -93.7% | 4,081 | -93.3% | 0.00% | -93.6% |
| WSO | Exit | WATSCO INC | $0 | – | -1,352 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,289 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -16,434 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -5,653 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -18,943 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,171 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -11,032 | -100.0% | -0.00% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -10,275 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,781 | -100.0% | -0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -8,971 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -5,863 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,832 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -18,766 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,920 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -8,842 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -17,234 | -100.0% | -0.01% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -37,022 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,352 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -2,936 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,989 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -9,561 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,163 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -17,354 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -5,343 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -8,786 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -12,062 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -6,613 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -14,471 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -9,957 | -100.0% | -0.01% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -7,309 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -5,870 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -11,286 | -100.0% | -0.01% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -14,614 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -7,881 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,642 | -100.0% | -0.01% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -15,558 | -100.0% | -0.01% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -5,778 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -6,416 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -20,145 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -9,174 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INC | $0 | – | -5,516 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -8,366 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -31,082 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -21,602 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -17,006 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -18,307 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -5,475 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,449 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -23,800 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -7,184 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -24,038 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,744 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -9,465 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,406 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -74,057 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -3,324 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -23,096 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -14,864 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -8,424 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,268 | -100.0% | -0.01% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -23,686 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -50,384 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -44,703 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -52,269 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -15,482 | -100.0% | -0.01% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -14,376 | -100.0% | -0.01% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -23,834 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -16,073 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -79,367 | -100.0% | -0.01% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -14,269 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -43,627 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -17,113 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -28,478 | -100.0% | -0.01% | – |
| GGP | Exit | GGP INC | $0 | – | -50,963 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -22,152 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -3,726 | -100.0% | -0.02% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -53,348 | -100.0% | -0.02% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -30,000 | -100.0% | -0.02% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -18,297 | -100.0% | -0.02% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -24,516 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,803 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -93,269 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -5,403 | -100.0% | -0.02% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -5,653 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -17,200 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -48,212 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -30,123 | -100.0% | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -41,410 | -100.0% | -0.02% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -62,278 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -23,331 | -100.0% | -0.02% | – |
| AABA | Exit | ALTABA INC | $0 | – | -21,025 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -18,368 | -100.0% | -0.02% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -72,000 | -100.0% | -0.02% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -27,058 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -21,300 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -18,613 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -11,660 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -65,457 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -7,649 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -98,440 | -100.0% | -0.03% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -24,208 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -22,802 | -100.0% | -0.03% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -67,725 | -100.0% | -0.03% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -53,982 | -100.0% | -0.03% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -35,000 | -100.0% | -0.03% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -164,412 | -100.0% | -0.03% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -104,289 | -100.0% | -0.03% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -31,166 | -100.0% | -0.04% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -65,246 | -100.0% | -0.04% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -12,576 | -100.0% | -0.04% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -49,400 | -100.0% | -0.04% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -52,470 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -57,175 | -100.0% | -0.04% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -34,259 | -100.0% | -0.04% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -75,000 | -100.0% | -0.05% | – |
| HCP | Exit | HCP INC | $0 | – | -148,600 | -100.0% | -0.05% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -52,617 | -100.0% | -0.05% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -3,500,000 | -100.0% | -0.06% | – | |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -155,000 | -100.0% | -0.07% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -39,870 | -100.0% | -0.07% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -79,308 | -100.0% | -0.08% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -250,289 | -100.0% | -0.08% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -100,000 | -100.0% | -0.10% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -120,000 | -100.0% | -0.10% | – |
| Exit | TRANSOCEAN INCdeb0.500% 1/3 | $0 | – | -6,000,000 | -100.0% | -0.12% | – | |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -100,000 | -100.0% | -0.14% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -400,000 | -100.0% | -0.16% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -200,000 | -100.0% | -0.19% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -300,000 | -100.0% | -0.20% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -118,607 | -100.0% | -0.21% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,000,000 | -100.0% | -0.37% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -187,540 | -100.0% | -0.38% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -742,291 | -100.0% | -0.42% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -468,393 | -100.0% | -0.51% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -1,000,000 | -100.0% | -0.60% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,081,031 | -100.0% | -0.85% | – |
| SE | Exit | SEA LTDadr | $0 | – | -4,676,103 | -100.0% | -0.97% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -1,750,000 | -100.0% | -1.04% | – |
| S | Exit | SPRINT CORP | $0 | – | -23,500,000 | -100.0% | -1.77% | – |
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 2018-11-09
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.