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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$524M
$102 Million 0.88% of portfolio
8,545,334
Q3 2024 Reduced 24.76%
$339M
$90.9 Million 0.78% of portfolio
24,693,075
Q2 2023 New
$1.69B
$40.5 Million 0.35% of portfolio
6,747,638
Q2 2023 New
$1.18B
$14.5 Million 0.12% of portfolio
862,077
Q3 2024 Added 20.74%
$1.74B
$2.96 Million 0.03% of portfolio
49,712
Q3 2024 Reduced 35.6%
$1.95B
$1.95 Million 0.02% of portfolio
29,969
Q3 2024 Reduced 51.43%
$1.72B
$1.49 Million 0.01% of portfolio
166,967
Q3 2024 New
$1.63B
$757,000 0.01% of portfolio
13,143
Q3 2024 Reduced 71.64%
$1.98B
$323,000 0.0% of portfolio
16,690
Q3 2024 Reduced 55.56%
$1.35B
$481,000 0.0% of portfolio
11,607
Q3 2024 Reduced 61.1%
$1.29B
$186,000 0.0% of portfolio
11,122
Q3 2024 Reduced 10.7%

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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