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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15B
$763,000 0.01% of portfolio
7,730
Q3 2024 Reduced 60.47%
$9.43B
$840,000 0.01% of portfolio
12,564
Q3 2024 Reduced 14.72%
$16.7B
$680,000 0.01% of portfolio
7,679
Q3 2024 Reduced 70.9%
$11.7B
$1.71 Million 0.01% of portfolio
12,458
Q3 2024 Reduced 14.28%
$4.02B
$972,000 0.01% of portfolio
81,488
Q3 2024 Added 3.36%
$24.9B
$973,000 0.01% of portfolio
3,242
Q3 2024 Reduced 23.99%
$9.73B
$710,000 0.01% of portfolio
4,226
Q3 2024 Added 27.02%
$5.66B
$609,000 0.01% of portfolio
2,942
Q3 2024 Reduced 63.77%
$16.5B
$1.51 Million 0.01% of portfolio
3,077
Q3 2024 Reduced 41.42%
$36.7B
$1.13 Million 0.01% of portfolio
6,225
Q3 2024 Reduced 28.46%
$523B
$1.01 Million 0.01% of portfolio
3,690
Q3 2024 Reduced 13.14%
$163B
$961,000 0.01% of portfolio
21,400
Q3 2024 Reduced 8.48%
$30.4B
$774,000 0.01% of portfolio
3,692
Q3 2024 Reduced 80.36%
$1.55B
$1.49 Million 0.01% of portfolio
166,967
Q3 2024 New
$6.08B
$1.39 Million 0.01% of portfolio
108,725
Q3 2024 Added 135.97%
$19.4B
$1.46 Million 0.01% of portfolio
22,316
Q3 2024 Reduced 33.84%
$5.8B
$1.04 Million 0.01% of portfolio
19,860
Q3 2024 New
$4.41B
$1.3 Million 0.01% of portfolio
36,174
Q3 2024 Reduced 57.1%
$11.3B
$799,000 0.01% of portfolio
11,561
Q2 2024 Reduced 51.86%
$4.56B
$695,000 0.01% of portfolio
51,080
Q3 2024 New
$13.7B
$618,000 0.01% of portfolio
7,895
Q3 2024 Reduced 74.35%
$17.1B
$1.37 Million 0.01% of portfolio
7,744
Q3 2024 Reduced 61.55%
$76.4B
$1.45 Million 0.01% of portfolio
1,263
Q3 2024 Reduced 50.02%
$7.39B
$1.33 Million 0.01% of portfolio
39,885
Q3 2024 Added 105.78%
$21.2B
$1.57 Million 0.01% of portfolio
7,927
Q3 2024 Added 280.56%
$56.8B
$674,000 0.01% of portfolio
2,714
Q3 2024 Reduced 60.07%
$7.1B
$1.5 Million 0.01% of portfolio
30,856
Q3 2024 Reduced 55.25%
$26.5B
$1.35 Million 0.01% of portfolio
10,898
Q3 2024 Reduced 39.95%
$5.01B
$765,000 0.01% of portfolio
22,692
Q3 2024 Reduced 38.56%
$3.86B
$1.35 Million 0.01% of portfolio
15,659
Q3 2024 Reduced 42.07%
$6.42B
$1.37 Million 0.01% of portfolio
7,723
Q3 2024 Reduced 57.8%
$9.37B
$1.73 Million 0.01% of portfolio
64,419
Q3 2024 Reduced 52.35%
$148B
$1.12 Million 0.01% of portfolio
38,685
Q3 2024 Reduced 62.17%
$3.22B
$1.01 Million 0.01% of portfolio
12,173
Q3 2024 Reduced 66.59%
$3.91B
$600,000 0.01% of portfolio
32,273
Q3 2024 Reduced 79.75%
$13.4B
$943,000 0.01% of portfolio
33,349
Q3 2024 Reduced 21.39%
$23.9B
$742,000 0.01% of portfolio
14,677
Q3 2024 Added 4.07%
$11.1B
$716,000 0.01% of portfolio
17,816
Q3 2024 New
$17B
$1.68 Million 0.01% of portfolio
5,819
Q3 2024 Reduced 26.79%
$15.6B
$666,000 0.01% of portfolio
4,862
Q3 2024 Reduced 53.25%
$5.25B
$1.69 Million 0.01% of portfolio
13,136
Q3 2024 Reduced 53.14%
$8.69B
$1.53 Million 0.01% of portfolio
14,839
Q3 2024 Reduced 32.2%
$382B
$1.06 Million 0.01% of portfolio
6,130
Q3 2024 Added 89.14%
$25.6B
$739,000 0.01% of portfolio
6,789
Q3 2024 Added 52.32%
$16.3B
$664,000 0.01% of portfolio
1,855
Q3 2024 Reduced 31.14%
$28.3B
$1.45 Million 0.01% of portfolio
10,936
Q3 2024 Reduced 12.22%
$13.9B
$665,000 0.01% of portfolio
1,766
Q3 2024 Reduced 54.68%
$29.4B
$608,000 0.01% of portfolio
658
Q3 2024 Added 0.46%
$12.2B
$604,000 0.01% of portfolio
34,357
Q3 2024 Reduced 59.99%

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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