ONTARIO TEACHERS PENSION PLAN BOARD

Q1 2020 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2020
Date filed
5/8/2020
Form type
13F-HR
Num holdings
454
Total value ($000)
$3,708,044
Net value change ($000)
-1,673,223 (-31.1%)
New positions
100
Sold out positions
154
Turnover %
48.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/7/2020 Next filing: 8/11/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
GFL 786,736 NEW
MSFT 80,037 NEW
BABA 38,855 83.8%
HTHT 20,973 NEW
GHG 16,294 241.6%
CNI 15,580 28.8%
MCHP 14,115 NEW
AAPL 7,143 NEW
KO 2,913 NEW
SVB FINANCIAL GROUP 2,765 NEW
Top Reduces (Value $000, Stocks/ETFs)
MAC -495,764 -79.1%
MA -251,413 -100.0%
CUSHMAN WAKEFIELD PLC -127,323 -42.6%
CRM -119,118 -100.0%
GOOGL -104,834 -100.0%
AMZN -99,447 -97.0%
WAT -76,190 -96.7%
CP -67,311 -95.7%
MU -58,707 -96.2%
SRCL -46,668 -38.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19,988 (0.5% of total reported value)
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