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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
94
49
69
4
24
9
70
53
54
ONTARIO TEACHERS PENSION PLAN BOARD

Time Period2018-12-31

Total Holdings516

Total Value ($x1000)4,033,277
Activities
New163

Increased126

Unchanged25

Decreased202

Sold Out184

Top 10 Stock Holdingstotal 41.28%
MAC24.99

SITE2.74

MA1.99

GOOGL1.96

V1.83

 
DHR1.71

CB1.61

CMCSA1.55

TMO1.49

BB1.41

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MAC
24.99%
COM
SITE
2.74%
COM
MA
1.99%
CL A
GOOGL
1.96%
CAP STK CL A
V
1.83%
COM CL A
DHR
1.71%
COM
CB
1.61%
COM
(NOTE)
1.58%
PRN
CMCSA
1.55%
CL A
TMO
1.49%
COM
BB
1.41%
COM
HD
1.32%
COM
TRUE
1.31%
COM
JNJ
1.23%
COM
WCN
1.22%
COM
AIG
1.19%
COM NEW
FRC
1.14%
COM
AMZN
1.13%
COM
MMM
1.03%
COM
ZTO
0.99%
SPONSORED ADR
CRM
0.99%
COM
HEI/A
0.96%
CL A
GE
0.94%
CALL
WAT
0.81%
COM
BV
0.73%
COM
BRK.B
0.72%
CL B NEW
ZTS
0.69%
CL A
MCD
0.67%
COM
LIN
0.64%
COM
MTD
0.61%
COM
YEXT
0.61%
COM
BDX
0.59%
COM
(NOTE)
0.59%
PRN
NTLA
0.56%
COM
IEX
0.55%
COM
CP
0.51%
COM
EDIT
0.49%
COM
(NOTE)
0.48%
PRN
GOOG
0.43%
CAP STK CL C
XLE
0.43%
SBI INT-ENERGY
PALO ALT...
0.42%
PRN
CRSP
0.41%
NAMEN AKT
P
0.4%
COM
GIB
0.4%
CL A SUB VTG
HEI
0.39%
COM
(NOTE)
0.39%
PRN
KBE
0.39%
S&P BK ETF
AFL
0.37%
COM
SPGI
0.33%
COM
CNI
0.32%
COM
XLF
0.31%
SBI INT-FINL
MS
0.3%
COM NEW
CM
0.29%
COM
TJX
0.29%
COM
EXC
0.29%
COM
TMK
0.27%
COM
HCA
0.26%
COM
INTU
0.25%
COM
ALL
0.25%
COM
FFIV
0.25%
COM
VLO
0.25%
COM
PRU
0.25%
COM
RHI
0.24%
COM
JPM
0.23%
COM
HUM
0.23%
COM
UGI
0.23%
COM
PSX
0.23%
COM
RGA
0.23%
COM NEW
USB
0.22%
COM NEW
HPQ
0.22%
COM
MPC
0.22%
COM
VRSN
0.21%
COM
GS
0.21%
COM
SBUX
0.21%
COM
AMGN
0.21%
COM
PNC
0.2%
COM
BAC
0.2%
COM
RHT
0.19%
COM
FNF
0.19%
COM
PGR
0.19%
COM
C
0.18%
COM NEW
DFS
0.18%
COM
NDAQ
0.18%
COM
FTS
0.18%
COM
VZ
0.18%
COM
BOH
0.18%
COM
TGT
0.17%
COM
CTXS
0.17%
COM
MET
0.17%
COM
TU
0.17%
COM
HCN
0.16%
COM
ATHN
0.16%
COM
GILD
0.16%
COM
CI
0.16%
COM
MGA
0.16%
COM
FCAU
0.16%
SHS
KSS
0.16%
COM
IBM
0.16%
COM
PFE
0.15%
COM
FAF
0.15%
COM
LYB
0.15%
SHS - A -
SLF
0.15%
COM
BNS
0.14%
COM
HRL
0.14%
COM
BMO
0.14%
COM
TEVA PHA...
0.14%
PRN
WU
0.13%
COM
DECK
0.13%
COM
ACN
0.13%
SHS CLASS A
KMB
0.13%
COM
EAT
0.13%
COM
ROST
0.13%
COM
WMT
0.13%
COM
FITB
0.13%
COM
LNC
0.13%
COM
FISV
0.12%
COM
RSG
0.12%
COM
IVZ
0.12%
SHS
WRB
0.12%
COM
BBY
0.12%
COM
HST
0.12%
COM
DIS
0.12%
COM DISNEY
JHG
0.12%
ORD SHS
FL
0.12%
COM
HRS
0.12%
COM
UBS
0.12%
SHS
BAX
0.12%
COM
TXN
0.11%
COM
CBG
0.11%
CL A
AMP
0.11%
COM
BLD
0.11%
COM
CBSH
0.11%
COM
FOXA
0.11%
CL A
KBWB
0.11%
KBW BK
DRI
0.11%
COM
WFC
0.11%
COM
VTR
0.11%
COM
LPX
0.11%
COM
CR
0.11%
COM
TSN
0.11%
CL A
(NOTE)
0.11%
PRN
BSX
0.1%
COM
CME
0.1%
COM
TROW
0.1%
COM
CNC
0.1%
COM
MMC
0.1%
COM
ORLY
0.1%
COM
GWW
0.1%
COM
XLNX
0.09%
COM
PBF
0.09%
CL A
WEN
0.09%
COM
QGEN
0.09%
SHS NEW
PHM
0.09%
COM
AJG
0.09%
COM
HAS
0.09%
COM
KORS
0.09%
SHS
RCI
0.09%
CL B
PSA
0.09%
COM
STI
0.09%
COM
CSCO
0.09%
COM
MOS
0.09%
COM
LMT
0.09%
COM
DPZ
0.09%
COM
CHD
0.08%
COM
ADM
0.08%
COM
UNH
0.08%
COM
UTHR
0.08%
COM
TXRH
0.08%
COM
OMC
0.08%
COM
SYK
0.08%
COM
F
0.08%
COM PAR $0.01
IDTI
0.08%
COM
CAH
0.08%
COM
ISRG
0.08%
COM NEW
ECL
0.08%
COM
APH
0.08%
CL A
HII
0.08%
COM
VAR
0.08%
COM
ED
0.08%
COM
HRTX
0.08%
COM
BA
0.08%
COM
EA
0.08%
COM
AME
0.08%
COM
EQH
0.08%
COM
TSCO
0.08%
COM
IBP
0.08%
COM
FIS
0.08%
COM
ARRS
0.08%
SHS
STC
0.08%
COM
TER
0.07%
COM
ILMN
0.07%
COM
LSTR
0.07%
COM
VFC
0.07%
COM
ATH
0.07%
CL A
ESS
0.07%
COM
LM
0.07%
COM
FTNT
0.07%
COM
UAL
0.07%
COM
LLL
0.07%
COM
CBOE
0.07%
COM
HFC
0.07%
COM
GM
0.07%
COM
WCG
0.07%
COM
BRO
0.07%
COM
AKAM
0.07%
COM
AMT
0.07%
COM
AOS
0.07%
COM
MSI
0.07%
COM NEW
PDCO
0.07%
COM
CDNS
0.07%
COM
PLD
0.07%
COM
CRUS
0.07%
COM
SWKS
0.07%
COM
EXPD
0.06%
COM
EQR
0.06%
SH BEN INT
M
0.06%
COM
BIIB
0.06%
COM
PAYX
0.06%
COM
CNP
0.06%
COM
SON
0.06%
COM
ESL
0.06%
COM
YUM
0.06%
COM
AVY
0.06%
COM
EHC
0.06%
COM
CVS
0.06%
COM
NTAP
0.06%
COM
ROK
0.06%
COM
NKE
0.06%
CL B
ACHC
0.06%
COM
COP
0.06%
COM
SPW
0.06%
COM
COR
0.06%
COM
CREE
0.06%
COM
CRL
0.06%
COM
NVR
0.06%
COM
FAST
0.06%
COM
IMO
0.06%
COM NEW
LANC
0.05%
COM
WM
0.05%
COM
TSS
0.05%
COM
ROL
0.05%
COM
BIG
0.05%
COM
BHF
0.05%
COM
RF
0.05%
COM
AMAT
0.05%
COM
ES
0.05%
COM
NEM
0.05%
COM
BC
0.05%
COM
BCE
0.05%
COM NEW
ICE
0.05%
COM
STZ
0.05%
CL A
MMS
0.05%
COM
AEO
0.05%
COM
STX
0.05%
SHS
APD
0.05%
COM
SYF
0.05%
COM
VIAB
0.05%
CL B
FOX
0.05%
CL B
RMD
0.05%
COM
GD
0.05%
COM
MNST
0.05%
COM
ANSS
0.05%
COM
JEC
0.05%
COM
EXR
0.05%
COM
EIX
0.05%
COM
RL
0.05%
CL A
IFF
0.05%
COM
PPL
0.04%
COM
HCP
0.04%
COM
SNPS
0.04%
COM
TROX
0.04%
SHS CL A
DNKN
0.04%
COM
OFIX
0.04%
COM
PPG
0.04%
COM
OKE
0.04%
COM
SBAC
0.04%
CL A
VRSK
0.04%
CL A
SGMO
0.04%
COM
FN
0.04%
SHS
NXTM
0.04%
COM
FTV
0.04%
COM
CTSH
0.04%
CL A
ALGN
0.04%
COM
ROP
0.04%
COM
KNX
0.04%
CL A
PNR
0.04%
SHS
FE
0.04%
COM
TRV
0.04%
COM
AWK
0.04%
COM
L
0.04%
COM
CLX
0.04%
COM
TECK
0.04%
CL B
COST
0.04%
COM
DG
0.04%
COM
ULTA
0.04%
COM
DUK
0.04%
COM NEW
CHE
0.04%
COM
HSIC
0.04%
COM
FG
0.04%
ORD SHS
OXY
0.04%
COM
MEOH
0.04%
COM
HPE
0.04%
COM
NOC
0.04%
COM
ANTM
0.04%
COM
MD
0.04%
COM
JBLU
0.04%
COM
LPLA
0.04%
COM
NOV
0.04%
COM
GNTX
0.04%
COM
OC
0.04%
COM
ESIO
0.04%
COM
CAE
0.04%
COM
WBA
0.04%
COM
IDXX
0.04%
COM
NUE
0.04%
COM
CBRL
0.04%
COM
COF
0.04%
COM
MTB
0.03%
COM
GHC
0.03%
COM
DGX
0.03%
COM
MAA
0.03%
COM
WEC
0.03%
COM
CL
0.03%
COM
AHL
0.03%
SHS
CUTR
0.03%
COM
NEE
0.03%
COM
BHE
0.03%
COM
NAV
0.03%
COM
UIS
0.03%
COM NEW
EW
0.03%
COM
COHR
0.03%
COM
MNRO
0.03%
COM
ITW
0.03%
COM
MU
0.03%
COM
LUV
0.03%
COM
CVX
0.03%
COM
ANIP
0.03%
COM
SJR
0.03%
CL B CONV
CPS
0.03%
COM
IRWD
0.03%
COM CL A
MAR
0.03%
CL A
XOM
0.03%
COM
DRE
0.03%
COM NEW
ACOR
0.03%
COM
BR
0.03%
COM
MDC
0.03%
COM
PEG
0.03%
COM
HSY
0.03%
COM
DTE
0.03%
COM
XEL
0.03%
COM
WNC
0.03%
COM
LEG
0.03%
COM
AIZ
0.03%
COM
MNK
0.03%
SHS
WY
0.03%
COM
NSP
0.03%
COM
HON
0.03%
COM
LH
0.03%
COM NEW
GLW
0.03%
COM
UNP
0.03%
COM
MKC
0.03%
COM NON VTG
ADBE
0.03%
COM
CERN
0.03%
COM
URBN
0.03%
COM
EOG
0.03%
COM
UDR
0.03%
COM
KMI
0.03%
COM
ANIK
0.03%
COM
CMS
0.03%
COM
FLIR
0.03%
COM
AEE
0.03%
COM
KBH
0.03%
COM
KSU
0.02%
COM NEW
LNN
0.02%
COM
PKI
0.02%
COM
TPC
0.02%
COM
CVA
0.02%
COM
ITRI
0.02%
COM
BXMT
0.02%
COM CL A
JWN
0.02%
COM
AES
0.02%
COM
ATGE
0.02%
COM
UNF
0.02%
COM
EMN
0.02%
COM
CPB
0.02%
COM
GNW
0.02%
COM CL A
MSCI
0.02%
COM
ESE
0.02%
COM
AVGO
0.02%
COM
JBHT
0.02%
COM
CHRW
0.02%
COM NEW
TFX
0.02%
COM
CPRT
0.02%
COM
BBT
0.02%
COM
BWA
0.02%
COM
LOGI
0.02%
SHS
USCR
0.02%
COM NEW
ARE
0.02%
COM
AMCX
0.02%
CL A
KRO
0.02%
COM
OSK
0.02%
COM
CCL
0.02%
PAIRED CTF
RGR
0.02%
COM
VIAV
0.02%
COM
KLAC
0.02%
COM
GT
0.02%
COM
AVT
0.02%
COM
MXL
0.02%
CL A
AMED
0.02%
COM
EMR
0.02%
COM
PYPL
0.02%
COM
HBI
0.02%
COM
PBCT
0.02%
COM
SMTC
0.02%
COM
TEX
0.02%
COM
JKHY
0.02%
COM
CY
0.02%
COM
EBAY
0.02%
COM
BKNG
0.02%
COM
NNN
0.02%
COM
PKG
0.02%
COM
EL
0.02%
CL A
AXGN
0.02%
COM
DBX
0.02%
CL A
LDOS
0.02%
COM
HBAN
0.02%
COM
SCI
0.02%
COM
CNHI
0.02%
SHS
GPC
0.01%
COM
BKE
0.01%
COM
CMI
0.01%
COM
COHU
0.01%
COM
ACB
0.01%
COM
ABMD
0.01%
COM
HLT
0.01%
WHEN ISSUED
GPS
0.01%
COM
SLG
0.01%
COM
LJPC
0.01%
COM PAR $.0001 2
MCK
0.01%
COM
TRI
0.01%
COM NEW
VNO
0.01%
SH BEN INT
TDG
0.01%
COM
UTX
0.01%
COM
FOLD
0.01%
COM
FII
0.01%
CL B
AEIS
0.01%
COM
BK
0.01%
COM
LW
0.01%
COM
COG
0.01%
COM
UHS
0.01%
CL B
APC
0.01%
COM
QUAD
0.01%
COM CL A
HAFC
0.01%
COM NEW
PPBI
0.01%
COM
THRM
0.01%
COM
DIOD
0.01%
COM
SFLY
0.01%
COM
FLT
0.01%
COM
PJC
0.01%
COM
RTRX
0.01%
COM
FNSR
0.01%
COM NEW
SAVE
0.01%
COM
HOG
0.01%
COM
ELLI
0.01%
COM
LOW
0.01%
COM
AX
0.01%
COM
CCOI
0.01%
COM NEW
TIVO
0.01%
COM
CRAY
0.01%
COM NEW
NSC
0.01%
COM
RTN
0.01%
COM NEW
HIG
0.01%
COM
ORBC
0.01%
COM
OHI
0.01%
COM
A
0.01%
COM
ATO
0.01%
COM
HAL
0.01%
COM
RPM
0.01%
COM
AXL
0.01%
COM
SPG
0.01%
COM
FDS
0.01%
COM
AVP
0.01%
COM
UA/C
0.01%
CL C
DISCK
0.01%
COM SER C
OMI
0.01%
COM
EBIX
0.01%
COM NEW
LRCX
0.01%
COM
SEE
0.01%
COM
FICO
0.01%
COM
DAL
0.01%
COM NEW
PNW
0.01%
COM
HP
0.01%
COM
CELG
0.01%
COM
HMSY
0.01%
COM
CRI
0.01%
COM
PLXS
0.01%
COM
NXGN
0.01%
COM
PVH
0.01%
COM
RPT
0.01%
COM SH BEN INT
ATVI
0.01%
COM
ALK
0.01%
COM
LEN/B
0.01%
CL B
KDP
0.01%
COM
WMB
0.01%
COM
CINF
0.01%
COM
CFG
0.01%
COM
SHW
0.01%
COM
PEP
0.01%
COM
AEP
0.01%
COM
DHI
0.01%
COM
RIG
< 0.01%
REG SHS
UAA
< 0.01%
CL A
NAVI
< 0.01%
COM
SWN
< 0.01%
COM
CPG
< 0.01%
COM
MLNT
< 0.01%
COM
TMUS
2.52%
COM
XPO
1.7%
COM
NBL
1.1%
COM
CHKP
1.08%
ORD
DWDP
0.78%
COM
MFC
0.75%
COM
CTL
0.7%
COM
ECA
0.69%
COM
ATUS
0.64%
CL A
GE
0.62%
COM
MAXR
0.61%
COM
CHTR
0.54%
CL A
ALLE
0.48%
ORD SHS
D
0.45%
COM
EEM
0.44%
MSCI EMG MKT ETF
PX
0.4%
COM
(NOTE)
0.39%
PRN
GIS
0.36%
COM
XBI
0.35%
S&P BIOTECH
VEON
0.34%
SPONSORED ADR
WHR
0.34%
COM
CNQ
0.34%
COM
MDT
0.3%
SHS
FB
0.3%
CL A
FXI
0.28%
CHINA LG-CAP ETF
HPP
0.25%
COM
BG
0.24%
COM
RDS/A
0.24%
SPONS ADR A
PRGO
0.24%
SHS
UPS
0.22%
CL B
MBT
0.2%
SPONSORED ADR
ESRX
0.2%
COM
FDX
0.17%
COM
CA
0.16%
COM
TOT
0.16%
SPONSORED ADR
THG
0.16%
COM
(NOTE)
0.14%
PRN
SRE
0.13%
COM
KOF
0.11%
SPON ADR REP L
RE
0.1%
COM
CVE
0.1%
COM
AET
0.1%
COM
EWZ
0.1%
PUT
EWZ
0.1%
CALL
TIF
0.09%
COM
RY
0.08%
COM
ADP
0.07%
COM
IDA
0.07%
COM
ELAN
0.06%
COM
RCL
0.06%
COM
AXP
0.06%
COM
CMD
0.06%
COM
DXC
0.06%
COM
PTC
0.05%
COM
PRI
0.05%
COM
URI
0.05%
COM
RCII
0.05%
COM
SIX
0.05%
COM
MTX
0.05%
COM
SU
0.05%
COM
CWH
0.04%
CL A
AKAMAI T...
0.04%
PRN
TYL
0.04%
COM
CATY
0.04%
COM
ABBV
0.04%
COM
OAS
0.04%
COM
HBHC
0.04%
COM
BBBY
0.04%
COM
OCLR
0.04%
COM NEW
CAG
0.04%
COM
LOGM
0.04%
COM
SJW
0.04%
COM
AVA
0.04%
COM
CHFC
0.04%
COM
ASBC
0.03%
COM
BMY
0.03%
COM
FBHS
0.03%
COM
SO
0.03%
COM
WYN
0.03%
COM
SKYW
0.03%
COM
FFIN
0.03%
COM
T
0.03%
COM
MAS
0.03%
COM
LPNT
0.03%
COM
KO
0.03%
COM
INT
0.03%
COM
ICUI
0.02%
COM
ZBRA
0.02%
CL A
RLI
0.02%
COM
ACIW
0.02%
COM
SEIC
0.02%
COM
PRA
0.02%
COM
NEOG
0.02%
COM
SVU
0.02%
COM NEW
APTV
0.02%
SHS
CI
0.02%
COM
CVG
0.02%
COM
SIVB
0.02%
COM
CBU
0.02%
COM
TD
0.02%
COM NEW
GNRC
0.02%
COM
RNST
0.02%
COM
TSG
0.02%
COM
CWT
0.02%
COM
WERN
0.02%
COM
TRXC
0.02%
COM NEW
SIGI
0.02%
COM
MCO
0.02%
COM
SR
0.02%
COM
UBSI
0.02%
COM
NWBI
0.02%
COM
SSD
0.02%
COM
EVRG
0.02%
COM
IBOC
0.02%
COM
SWK
0.02%
COM
SFNC
0.02%
CL A $1 PAR
ETR
0.02%
COM
ALGT
0.02%
COM
FIBK
0.02%
COM CL A
STBZ
0.02%
COM
OGE
0.01%
COM
VRTS
0.01%
COM
SN
0.01%
COM
EXPO
0.01%
COM
NWN
0.01%
COM
THO
0.01%
COM
BHC
0.01%
COM
SMG
0.01%
CL A
HUBB
0.01%
COM
WABC
0.01%
COM
FCF
0.01%
COM
VC
0.01%
COM NEW
EVR
0.01%
CLASS A
UBSH
0.01%
COM
KMPR
0.01%
COM
PFG
0.01%
COM
MCY
0.01%
COM
UNM
0.01%
COM
AVB
0.01%
COM
APOG
0.01%
COM
PRGS
0.01%
COM
ZGNX
0.01%
COM NEW
ENV
0.01%
COM
CLDT
0.01%
COM
PRIM
0.01%
COM
CHSP
0.01%
SH BEN INT
NWSA
0.01%
CL A
LNT
0.01%
COM
CLDR
0.01%
COM
CMG
0.01%
COM
SCHL
0.01%
COM
BRS
0.01%
COM
AIR
0.01%
COM
FWRD
0.01%
COM
BCPC
0.01%
COM
SHEN
0.01%
COM
GHL
0.01%
COM
STAG
0.01%
COM
CEVA
0.01%
COM
INGR
0.01%
COM
TTEK
0.01%
COM
WDFC
0.01%
COM
IBKC
0.01%
COM
ISBC
0.01%
COM
AAON
0.01%
COM PAR $0.004
ECHO
0.01%
COM
FELE
0.01%
COM
BPFH
0.01%
COM
EGHT
0.01%
COM
LTXB
0.01%
COM
CACI
0.01%
CL A
CTAS
0.01%
COM
NWS
0.01%
CL B
MOH
< 0.01%
COM
WTW
< 0.01%
COM
CAT
< 0.01%
COM
SD
< 0.01%
COM NEW
WD
< 0.01%
COM
HFWA
< 0.01%
COM
BPY
< 0.01%
UNIT LTD PARTN
BLK
< 0.01%
COM
MRK
< 0.01%
COM
ARCH
< 0.01%
CL A
WSM
< 0.01%
COM