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
$7.14B
$2.15 Million 0.03% of portfolio
15,886
Q4 2024 Added 27.52%
$3.41B
$2.66 Million 0.03% of portfolio
147,816
Q4 2024 Added 905.07%
$49.2B
$2.06 Million 0.03% of portfolio
1,956
Q4 2024 Added 109.42%
$20.9B
$2.66 Million 0.03% of portfolio
24,376
Q4 2024 Reduced 12.21%
$5.26B
$2.03 Million 0.03% of portfolio
12,421
Q4 2024 Reduced 11.84%
$10.5B
$2.07 Million 0.03% of portfolio
49,575
Q4 2024 Reduced 1.15%
$7.61B
$2.46 Million 0.03% of portfolio
30,672
Q4 2024 Added 119.62%
$10.1B
$2.53 Million 0.03% of portfolio
7,616
Q4 2024 Added 15.31%
$54.4B
$2.62 Million 0.03% of portfolio
19,017
Q4 2024 Added 728.99%
$6.95B
$2.45 Million 0.03% of portfolio
86,830
Q4 2024 Reduced 37.33%
$12.7B
$2.35 Million 0.03% of portfolio
20,262
Q4 2024 Added 96.45%
$4.63B
$1.97 Million 0.03% of portfolio
21,623
Q4 2024 Added 105.17%
$6.62B
$2.34 Million 0.03% of portfolio
20,749
Q4 2024 Added 30.09%
$1.53B
$1.74 Million 0.02% of portfolio
39,191
Q4 2024 New
$27B
$1.44 Million 0.02% of portfolio
1,176
Q4 2024 Reduced 12.69%
$33.4B
$1.26 Million 0.02% of portfolio
21,697
Q4 2024 Added 75.74%
$11.9B
$1.58 Million 0.02% of portfolio
47,545
Q4 2024 Added 32.72%
$5.71B
$1.6 Million 0.02% of portfolio
30,297
Q4 2024 Added 14.83%
$39.5B
$1.75 Million 0.02% of portfolio
4,570
Q4 2024 Reduced 5.23%
$6.07B
$1.61 Million 0.02% of portfolio
15,222
Q4 2024 Added 165.56%
$17.7B
$1.28 Million 0.02% of portfolio
4,684
Q4 2024 Added 41.81%
$26.4B
$1.39 Million 0.02% of portfolio
7,471
Q4 2024 Reduced 6.57%
$9.16B
$1.38 Million 0.02% of portfolio
32,192
Q4 2024 Added 22.09%
$147B
$1.66 Million 0.02% of portfolio
62,456
Q4 2024 Added 61.45%
$12.7B
$1.28 Million 0.02% of portfolio
3,741
Q4 2024 Added 111.83%
$84.1B
$1.61 Million 0.02% of portfolio
1,359
Q4 2024 Added 7.6%
$7.02B
$1.37 Million 0.02% of portfolio
48,234
Q4 2024 Added 20.93%
$8.75B
$1.48 Million 0.02% of portfolio
39,218
Q4 2024 Reduced 37.55%
$359B
$1.21 Million 0.02% of portfolio
3,117
Q4 2024 Added 12.12%
$31.4B
$1.27 Million 0.02% of portfolio
10,874
Q4 2024 Reduced 12.83%
$395B
$1.34 Million 0.02% of portfolio
8,011
Q4 2024 Added 30.69%
$43.5B
$1.55 Million 0.02% of portfolio
25,096
Q4 2024 Reduced 8.16%
$15.3B
$1.22 Million 0.02% of portfolio
19,941
Q4 2024 Added 87.66%
$7.41B
$1.63 Million 0.02% of portfolio
23,313
Q4 2024 Added 57.11%
$51.5B
$1.18 Million 0.02% of portfolio
8,431
Q4 2024 Added 176.25%
$176B
$1.73 Million 0.02% of portfolio
11,237
Q4 2024 Reduced 20.24%
$3.51B
$1.4 Million 0.02% of portfolio
34,155
Q4 2024 Reduced 8.05%
$8.7B
$1.57 Million 0.02% of portfolio
12,741
Q4 2024 Added 79.5%
$13.8B
$1.36 Million 0.02% of portfolio
16,131
Q4 2024 Added 229.54%
$221B
$1.33 Million 0.02% of portfolio
11,742
Q4 2024 Added 393.36%
$2.33B
$1.41 Million 0.02% of portfolio
4,707
Q4 2024 Reduced 23.81%
$19.7B
$1.88 Million 0.02% of portfolio
13,161
Q4 2024 Added 230.26%
$33.9B
$1.21 Million 0.02% of portfolio
21,530
Q4 2024 Added 519.39%
$3.06B
$1.72 Million 0.02% of portfolio
24,047
Q4 2024 Reduced 8.97%
$17.9B
$1.7 Million 0.02% of portfolio
15,713
Q4 2024 Reduced 29.59%
$15.3B
$1.58 Million 0.02% of portfolio
18,502
Q4 2024 Added 102.98%
$96.6B
$1.39 Million 0.02% of portfolio
5,049
Q4 2024 Reduced 40.51%
$322B
$1.58 Million 0.02% of portfolio
10,924
Q4 2024 Added 99.67%
$11.4B
$1.78 Million 0.02% of portfolio
9,859
Q4 2024 Added 30.95%

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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