ONTARIO TEACHERS PENSION PLAN BOARD

Q1 2014 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
702
Total value ($000)
$11,444,580
Net value change ($000)
-734,156 (-6.0%)
New positions
22
Sold out positions
28
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: 9/23/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BAC 387,441 121.2%
INVSC QQQ TRUST SRS 1 ETF 189,779 NEW
C 177,461 571.3%
EBAY 137,782 466.0%
AAPL 92,799 32.5%
JPM 78,084 55.0%
TMUS 67,712 NEW
CONSTELLIUM SE 64,945 35.0%
AIG 58,975 235.0%
RSG 52,509 45.8%
Top Reduces (Value $000, Stocks/ETFs)
EEM -1,165,582 -74.9%
CNQ -140,470 -32.7%
CSX -61,225 -26.4%
RY -58,912 -39.4%
TD -58,340 -42.8%
BNS -54,977 -46.9%
JWNGBX -38,714 -42.5%
CM -34,862 -63.5%
WILLIS GROUP HOLDINGS PUBLIC -33,402 -100.0%
CNI -30,193 -30.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type