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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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