ONTARIO TEACHERS PENSION PLAN BOARD

Q1 2014 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2014 Next filing: 9/23/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None