Ontario Teachers Pension Plan Board Portfolio Holdings

Ontario Teachers Pension Plan Board

  • $7.81 Billion
  • Q4 2024

Ontario Teachers Pension Plan Board has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.81 Billion distributed in 427 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gfl Environmental Inc. with a value of $1.57B, Microsoft Corp with a value of $611M, Chubb LTD with a value of $394M, Bank Of America Corp with a value of $379M, and Becton Dickinson & CO with a value of $358M.

Examining the 13F form we can see an decrease of $3.8B in the current position value, from $11.6B to 7.81B.

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 $7.81 Billion
Industrials: $2.26 Billion
Technology: $1.23 Billion
Financial Services: $1 Billion
Consumer Cyclical: $869 Million
Healthcare: $808 Million
Communication Services: $755 Million
ETFs: $641 Million
Basic Materials: $89.1 Million
Other: $160 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.3B
$1.57 Billion 20.16% of portfolio
35,357,367
Q1 2024 Reduced 10.15%
$3.04T
$611 Million 7.82% of portfolio
1,449,656
Q4 2024 Reduced 44.66%
$111B
$394 Million 5.04% of portfolio
1,424,620
Q4 2024 Reduced 44.62%
$360B
$379 Million 4.86% of portfolio
8,632,780
Q4 2024 Added 71,357.5%
$64.9B
$358 Million 4.58% of portfolio
1,577,457
Q4 2024 Reduced 36.96%
$160B
$339 Million 4.34% of portfolio
9,029,306
Q4 2024 Reduced 43.51%
$142B
$310 Million 3.97% of portfolio
1,371,254
Q4 2024 Reduced 57.12%
$148B
$308 Million 3.94% of portfolio
1,247,810
Q4 2024 Reduced 46.75%
$310B
$286 Million 3.66% of portfolio
855,460
Q4 2024 Reduced 58.49%
$148B
$274 Million 3.5% of portfolio
645,895
Q4 2024 Reduced 51.86%
$198B
$263 Million 3.36% of portfolio
2,357,787
Q4 2024 Reduced 52.58%
$830B
$239 Million 3.06% of portfolio
310,040
Q4 2024 New
$130B
$227 Million 2.91% of portfolio
2,493,645
Q4 2024 Reduced 45.98%
$18.5B
$199 Million 2.54% of portfolio
456,467
Q4 2024 Reduced 50.59%
$86.7B
$194 Million 2.48% of portfolio
2,267,564
Q4 2024 Reduced 55.02%
$32.4B
$156 Million 1.99% of portfolio
614,079
Q4 2024 Reduced 47.67%
$23.2B
$138 Million 1.77% of portfolio
4,773,033
Q4 2024 Reduced 45.84%
$708M
$72.7 Million 0.93% of portfolio
8,545,334
Q3 2024 Reduced 24.76%
$266M
$59 Million 0.76% of portfolio
24,693,075
Q2 2023 New
$1.85B
$37.7 Million 0.48% of portfolio
6,747,638
Q2 2023 New
$2.21T
$33.9 Million 0.43% of portfolio
154,613
Q3 2024 Added 0.41%
$335B
$27.2 Million 0.35% of portfolio
202,188
Q4 2024 Reduced 3.56%
$181M
$21.4 Million 0.27% of portfolio
4,285,714
Q4 2024 New
$16.7B
$14.6 Million 0.19% of portfolio
176,898
Q4 2024 Added 82.37%
$978M
$11.2 Million 0.14% of portfolio
984,704
Q4 2024 Added 14.22%
$28.2B
$8.62 Million 0.11% of portfolio
568,698
Q4 2024 Added 81.61%
$34.6B
$8.83 Million 0.11% of portfolio
285,933
Q4 2024 Added 125.48%
$53.9B
$8.21 Million 0.11% of portfolio
230,179
Q4 2024 Added 57.96%
$3.88B
$4.6 Million 0.06% of portfolio
67,768
Q4 2024 Added 13.05%
$6.65B
$4.47 Million 0.06% of portfolio
73,594
Q4 2024 Added 75.48%
$5.16B
$4.57 Million 0.06% of portfolio
64,686
Q4 2024 Added 15.78%
$3.47B
$3.99 Million 0.05% of portfolio
105,182
Q4 2024 Added 26.22%
$19.9B
$4.16 Million 0.05% of portfolio
52,165
Q4 2024 Added 59.18%
$12B
$4.26 Million 0.05% of portfolio
243,154
Q4 2024 Added 607.73%
$10.7B
$4.04 Million 0.05% of portfolio
33,176
Q4 2024 Added 74.48%
$20.2B
$3.62 Million 0.05% of portfolio
7,978
Q4 2024 Added 68.24%
$7.59B
$3.8 Million 0.05% of portfolio
40,606
Q4 2024 Added 23.22%
$78B
$4.16 Million 0.05% of portfolio
33,971
Q4 2024 Added 285.16%
$9.94B
$3.74 Million 0.05% of portfolio
12,795
Q4 2024 Added 12.2%
$8.87B
$3.57 Million 0.05% of portfolio
86,632
Q4 2024 Added 21.77%
$119B
$3.87 Million 0.05% of portfolio
68,339
Q4 2024 Added 24.38%
$57.3B
$3.88 Million 0.05% of portfolio
126,429
Q4 2024 Added 86.12%
$18.6B
$3.75 Million 0.05% of portfolio
24,263
Q4 2024 Added 48.79%
$12.1B
$3.11 Million 0.04% of portfolio
34,051
Q4 2024 Added 31.02%
$20.2B
$3.51 Million 0.04% of portfolio
19,926
Q4 2024 Added 151.37%
$125B
$2.85 Million 0.04% of portfolio
28,770
Q4 2024 Added 78.18%
$12.7B
$3.07 Million 0.04% of portfolio
56,396
Q4 2024 Added 188.15%
$36.4B
$3.06 Million 0.04% of portfolio
20,943
Q4 2024 Added 201.47%
$70.5B
$3.37 Million 0.04% of portfolio
33,203
Q4 2024 Added 71.27%

Summary

  • Portfolio
  • No. of Stocks 427
  • Current Value $7.81 Billion
  • Prior Value $11.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 85 stocks
  • Additional Purchases 179 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 136 stocks
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