Ontario Teachers Pension Plan Board Portfolio Holdings

Ontario Teachers Pension Plan Board

  • $11.6 Billion
  • Q3 2024

Ontario Teachers Pension Plan Board has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $11.6 Billion distributed in 422 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gfl Environmental Inc. with a value of $1.41B, Microsoft Corp with a value of $1.13B, Chubb LTD with a value of $742M, Comcast Corp with a value of $668M, and Honeywell International Inc with a value of $661M.

Examining the 13F form we can see an increase of $905M in the current position value, from $10.7B to 11.6B.

Ontario Teachers Pension Plan Board is based out at Toronto, A6

Below you can find more details about Ontario Teachers Pension Plan Board portfolio as well as his latest detailed transactions.

Portfolio value $11.6 Billion
Industrials: $2.71 Billion
Technology: $2.17 Billion
Consumer Cyclical: $1.61 Billion
Healthcare: $1.6 Billion
Communication Services: $1.45 Billion
Financial Services: $1.16 Billion
ETFs: $678 Million
Basic Materials: $90.7 Million
Other: $143 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.9B
$1.41 Billion 12.14% of portfolio
35,357,367
Q1 2024 Reduced 10.15%
$3.2T
$1.13 Billion 9.71% of portfolio
2,619,542
Q3 2024 Added 7.7%
$112B
$742 Million 6.39% of portfolio
2,572,215
Q3 2024 Reduced 0.86%
$161B
$668 Million 5.75% of portfolio
15,983,230
Q3 2024 Added 5.43%
$150B
$661 Million 5.69% of portfolio
3,197,717
Q3 2024 Added 7.71%
$162B
$635 Million 5.46% of portfolio
2,343,365
Q3 2024 Added 1.56%
$67.7B
$603 Million 5.2% of portfolio
2,502,327
Q3 2024 Added 9.83%
$303B
$580 Million 5.0% of portfolio
2,937,895
Q3 2024 Reduced 3.65%
$325B
$564 Million 4.86% of portfolio
2,060,741
Q3 2024 Added 11.97%
$137B
$560 Million 4.82% of portfolio
1,341,626
Q3 2024 Added 11.59%
$195B
$478 Million 4.12% of portfolio
4,972,582
Q3 2024 Added 18.35%
$109B
$450 Million 3.88% of portfolio
4,616,281
Q3 2024 Reduced 15.26%
$106B
$393 Million 3.39% of portfolio
5,041,086
Q3 2024 Reduced 10.95%
$35.8B
$372 Million 3.2% of portfolio
1,173,535
Q3 2024 Added 6.53%
$20.7B
$360 Million 3.1% of portfolio
923,828
Q3 2024 New
$54.7B
$295 Million 2.54% of portfolio
2,572,336
Q3 2024 Added 19,399.21%
$672M
$102 Million 0.88% of portfolio
8,545,334
Q3 2024 Reduced 24.76%
$303M
$90.9 Million 0.78% of portfolio
24,693,075
Q2 2023 New
$1.7B
$40.5 Million 0.35% of portfolio
6,747,638
Q2 2023 New
$2.3T
$28.8 Million 0.25% of portfolio
154,613
Q3 2024 Added 0.41%
$343B
$25.5 Million 0.22% of portfolio
209,655
Q3 2024 Added 1.32%
$954M
$14.5 Million 0.12% of portfolio
862,077
Q3 2024 Added 20.74%
$14.1B
$8.7 Million 0.07% of portfolio
97,001
Q2 2024 Added 97.22%
$53.3B
$5.38 Million 0.05% of portfolio
145,716
Q3 2024 Reduced 20.89%
$29.1B
$5.24 Million 0.05% of portfolio
313,137
Q3 2024 Added 94.73%
$35.9B
$4.21 Million 0.04% of portfolio
126,812
Q3 2024 Added 322.88%
$4.84B
$4.12 Million 0.04% of portfolio
55,870
Q3 2024 Reduced 50.29%
$7.59B
$3.23 Million 0.03% of portfolio
32,954
Q3 2024 Reduced 44.66%
$22.9B
$3.19 Million 0.03% of portfolio
27,765
Q3 2024 Reduced 4.3%
$52B
$3.7 Million 0.03% of portfolio
10,174
Q3 2024 Reduced 55.34%
$57B
$3.09 Million 0.03% of portfolio
18,278
Q3 2024 Reduced 61.43%
$3.88B
$3.07 Million 0.03% of portfolio
50,214
Q3 2024 Reduced 57.9%
$1.89B
$2.96 Million 0.03% of portfolio
49,712
Q3 2024 Reduced 35.6%
$40.3B
$3.21 Million 0.03% of portfolio
41,521
Q2 2023 New
$3.65B
$4.03 Million 0.03% of portfolio
59,946
Q3 2024 Reduced 60.44%
$6.3B
$3.46 Million 0.03% of portfolio
138,542
Q3 2024 Reduced 25.19%
$11.2B
$2.91 Million 0.03% of portfolio
25,989
Q3 2024 Reduced 52.61%
$51.7B
$3.31 Million 0.03% of portfolio
10,238
Q3 2024 Reduced 72.99%
$3.36B
$4.02 Million 0.03% of portfolio
83,331
Q3 2024 Reduced 67.87%
$8.52B
$2.92 Million 0.03% of portfolio
71,146
Q3 2024 Reduced 73.82%
$10.6B
$3.14 Million 0.03% of portfolio
11,404
Q3 2024 Reduced 46.88%
$86.6B
$2.94 Million 0.03% of portfolio
8,487
Q3 2024 Reduced 62.86%
$73.1B
$2.16 Million 0.02% of portfolio
2,051
Q2 2024 Reduced 15.74%
$4.72B
$2 Million 0.02% of portfolio
17,321
Q3 2024 Reduced 62.34%
$32B
$1.78 Million 0.02% of portfolio
10,339
Q3 2024 Reduced 50.0%
$6.24B
$2.54 Million 0.02% of portfolio
41,939
Q3 2024 Reduced 63.09%
$5.65B
$2.82 Million 0.02% of portfolio
22,713
Q3 2024 Reduced 18.06%
$57.8B
$2.01 Million 0.02% of portfolio
67,928
Q3 2024 Added 2.69%
$10.8B
$2.09 Million 0.02% of portfolio
4,236
Q3 2024 Reduced 31.96%

Summary

  • Portfolio
  • No. of Stocks 422
  • Current Value $11.6 Billion
  • Prior Value $10.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 49 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 269 stocks
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