Ontario Teachers Pension Plan Board Buys SSgA Consumer Staples Select Sector SPDR, CSX Corp, Microsoft Corp, Sells BlackBerry, Mettler-Toledo International Inc, Thermo Fisher Scientific Inc

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Toronto, A6, based Investment company Ontario Teachers Pension Plan Board (Current Portfolio) buys SSgA Consumer Staples Select Sector SPDR, CSX Corp, Microsoft Corp, ServiceNow Inc, Capital One Financial Corp, sells BlackBerry, Mettler-Toledo International Inc, Thermo Fisher Scientific Inc, SSgA Health Care Select Sector SPDR, Danaher Corp during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Ontario Teachers Pension Plan Board. As of 2020Q4, Ontario Teachers Pension Plan Board owns 461 stocks with a total value of $7.9 billion. These are the details of the buys and sells.

For the details of ONTARIO TEACHERS PENSION PLAN BOARD's stock buys and sells, go to https://www.gurufocus.com/guru/ontario+teachers+pension+plan+board/current-portfolio/portfolio

These are the top 5 holdings of ONTARIO TEACHERS PENSION PLAN BOARD
  1. The AZEK Co Inc (AZEK) - 39,220,990 shares, 19.15% of the total portfolio.
  2. GFL Environmental Inc (GFL) - 50,824,825 shares, 18.82% of the total portfolio.
  3. SSgA Consumer Staples Select Sector SPDR (XLP) - 4,708,498 shares, 4.03% of the total portfolio. New Position
  4. Pershing Square Tontine Holdings Ltd (PSTH) - 11,325,000 shares, 3.99% of the total portfolio.
  5. Capital One Financial Corp (COF) - 2,730,742 shares, 3.43% of the total portfolio. Shares added by 59.69%
New Purchase: SSgA Consumer Staples Select Sector SPDR (XLP)

Ontario Teachers Pension Plan Board initiated holding in SSgA Consumer Staples Select Sector SPDR. The purchase prices were between $62.26 and $68.15, with an estimated average price of $66.13. The stock is now traded at around $65.620000. The impact to a portfolio due to this purchase was 4.03%. The holding were 4,708,498 shares as of 2020-12-31.

New Purchase: SSgA Utilities Select Sector SPDR (XLU)

Ontario Teachers Pension Plan Board initiated holding in SSgA Utilities Select Sector SPDR. The purchase prices were between $60.69 and $66.76, with an estimated average price of $63.32. The stock is now traded at around $61.980000. The impact to a portfolio due to this purchase was 1.17%. The holding were 1,472,543 shares as of 2020-12-31.

New Purchase: Lufax Holding Ltd (LU)

Ontario Teachers Pension Plan Board initiated holding in Lufax Holding Ltd. The purchase prices were between $12.66 and $19.72, with an estimated average price of $14.96. The stock is now traded at around $17.510000. The impact to a portfolio due to this purchase was 0.41%. The holding were 2,287,280 shares as of 2020-12-31.

New Purchase: SEI Investments Co (SEIC)

Ontario Teachers Pension Plan Board initiated holding in SEI Investments Co. The purchase prices were between $49.15 and $57.47, with an estimated average price of $54.66. The stock is now traded at around $58.033200. The impact to a portfolio due to this purchase was 0.04%. The holding were 48,353 shares as of 2020-12-31.

New Purchase: National Fuel Gas Co (NFG)

Ontario Teachers Pension Plan Board initiated holding in National Fuel Gas Co. The purchase prices were between $38.17 and $43.63, with an estimated average price of $41.65. The stock is now traded at around $45.270000. The impact to a portfolio due to this purchase was 0.04%. The holding were 67,911 shares as of 2020-12-31.

New Purchase: United Parcel Service Inc (UPS)

Ontario Teachers Pension Plan Board initiated holding in United Parcel Service Inc. The purchase prices were between $155.78 and $176.54, with an estimated average price of $168.79. The stock is now traded at around $162.305000. The impact to a portfolio due to this purchase was 0.03%. The holding were 14,900 shares as of 2020-12-31.

Added: CSX Corp (CSX)

Ontario Teachers Pension Plan Board added to a holding in CSX Corp by 27865.39%. The purchase prices were between $75.93 and $93, with an estimated average price of $86.33. The stock is now traded at around $90.698900. The impact to a portfolio due to this purchase was 3.24%. The holding were 2,820,589 shares as of 2020-12-31.

Added: Microsoft Corp (MSFT)

Ontario Teachers Pension Plan Board added to a holding in Microsoft Corp by 128.32%. The purchase prices were between $202.33 and $224.96, with an estimated average price of $215.07. The stock is now traded at around $243.560000. The impact to a portfolio due to this purchase was 1.74%. The holding were 1,097,775 shares as of 2020-12-31.

Added: ServiceNow Inc (NOW)

Ontario Teachers Pension Plan Board added to a holding in ServiceNow Inc by 75.99%. The purchase prices were between $476 and $565.43, with an estimated average price of $520.36. The stock is now traded at around $586.235000. The impact to a portfolio due to this purchase was 1.33%. The holding were 440,835 shares as of 2020-12-31.

Added: Capital One Financial Corp (COF)

Ontario Teachers Pension Plan Board added to a holding in Capital One Financial Corp by 59.69%. The purchase prices were between $72.07 and $98.85, with an estimated average price of $85.22. The stock is now traded at around $120.000000. The impact to a portfolio due to this purchase was 1.28%. The holding were 2,730,742 shares as of 2020-12-31.

Added: Berry Global Group Inc (BERY)

Ontario Teachers Pension Plan Board added to a holding in Berry Global Group Inc by 47.40%. The purchase prices were between $46.31 and $56.19, with an estimated average price of $52.01. The stock is now traded at around $58.150000. The impact to a portfolio due to this purchase was 0.74%. The holding were 3,205,990 shares as of 2020-12-31.

Added: SSgA Energy Select Sector SPDR (XLE)

Ontario Teachers Pension Plan Board added to a holding in SSgA Energy Select Sector SPDR by 126.89%. The purchase prices were between $27.71 and $41.6, with an estimated average price of $34.68. The stock is now traded at around $45.730000. The impact to a portfolio due to this purchase was 0.66%. The holding were 2,458,711 shares as of 2020-12-31.

Sold Out: BlackBerry Ltd (BB)

Ontario Teachers Pension Plan Board sold out a holding in BlackBerry Ltd. The sale prices were between $4.44 and $8.52, with an estimated average price of $5.94.

Sold Out: SSgA Health Care Select Sector SPDR (XLV)

Ontario Teachers Pension Plan Board sold out a holding in SSgA Health Care Select Sector SPDR. The sale prices were between $101.66 and $113.44, with an estimated average price of $109.25.

Sold Out: Advanced Disposal Services Inc (ADSW)

Ontario Teachers Pension Plan Board sold out a holding in Advanced Disposal Services Inc. The sale prices were between $30.24 and $30.3, with an estimated average price of $30.27.

Sold Out: TD Ameritrade Holding Corp (AMTD)

Ontario Teachers Pension Plan Board sold out a holding in TD Ameritrade Holding Corp. The sale prices were between $39.97 and $40.82, with an estimated average price of $40.4.

Sold Out: Fitbit Inc (FIT)

Ontario Teachers Pension Plan Board sold out a holding in Fitbit Inc. The sale prices were between $6.78 and $7.25, with an estimated average price of $7.05.

Sold Out: Acacia Communications Inc (ACIA)

Ontario Teachers Pension Plan Board sold out a holding in Acacia Communications Inc. The sale prices were between $67.04 and $72.96, with an estimated average price of $69.16.



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