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
$2.35B
$1.33 Million 0.02% of portfolio
42,701
Q4 2024 Reduced 0.26%
$26B
$1.5 Million 0.02% of portfolio
14,323
Q4 2024 New
$19.8B
$1.85 Million 0.02% of portfolio
136,418
Q4 2024 Reduced 2.93%
$4.14B
$1.52 Million 0.02% of portfolio
83,180
Q4 2024 Reduced 23.86%
$21.3B
$1.68 Million 0.02% of portfolio
25,277
Q4 2024 Added 30.01%
$13.8B
$1.29 Million 0.02% of portfolio
10,053
Q4 2024 New
$183B
$1.91 Million 0.02% of portfolio
385
Q4 2024 Reduced 9.62%
$8.33B
$1.29 Million 0.02% of portfolio
24,457
Q4 2024 Added 75.08%
$371B
$1.52 Million 0.02% of portfolio
8,558
Q4 2024 Reduced 99.71%
$37.8B
$1.9 Million 0.02% of portfolio
28,133
Q4 2024 Reduced 36.02%
$47.5B
$1.34 Million 0.02% of portfolio
17,081
Q4 2024 New
$5.65B
$1.44 Million 0.02% of portfolio
7,105
Q4 2024 Added 141.5%
$54B
$1.19 Million 0.02% of portfolio
12,935
Q4 2024 New
$16.5B
$1.28 Million 0.02% of portfolio
2,707
Q4 2024 Reduced 12.02%
$92.3B
$1.89 Million 0.02% of portfolio
9,368
Q4 2024 Added 9.15%
$233B
$1.33 Million 0.02% of portfolio
14,693
Q4 2024 Added 205.09%
$3.2B
$1.19 Million 0.02% of portfolio
14,272
Q4 2024 Added 16.32%
$33.3B
$1.93 Million 0.02% of portfolio
9,162
Q4 2024 Added 148.16%
$50.7B
$1.93 Million 0.02% of portfolio
15,777
Q4 2024 Reduced 23.84%
$14.2B
$1.28 Million 0.02% of portfolio
3,617
Q4 2024 Added 94.99%
$14.9B
$1.37 Million 0.02% of portfolio
15,367
Q4 2024 Reduced 1.88%
$10.9B
$1.92 Million 0.02% of portfolio
1,520
Q4 2024 Added 41.66%
$66.9B
$1.51 Million 0.02% of portfolio
12,216
Q4 2024 New
$43.6B
$1.45 Million 0.02% of portfolio
19,629
Q4 2024 New
$5.49B
$1.54 Million 0.02% of portfolio
29,611
Q4 2024 Added 49.1%
$23.9B
$1.82 Million 0.02% of portfolio
8,927
Q4 2024 Added 281.82%
$4.11B
$1.81 Million 0.02% of portfolio
14,582
Q4 2024 New
$53.1B
$1.95 Million 0.02% of portfolio
11,299
Q4 2024 Reduced 38.18%
$8.23B
$1.65 Million 0.02% of portfolio
24,526
Q4 2024 Reduced 27.19%
$7.58B
$1.49 Million 0.02% of portfolio
49,617
Q4 2024 Added 31.02%
$4.48B
$1.49 Million 0.02% of portfolio
48,489
Q4 2024 Reduced 14.36%
$6.1B
$1.26 Million 0.02% of portfolio
37,124
Q4 2024 New
$9.69B
$1.69 Million 0.02% of portfolio
18,296
Q4 2024 Reduced 4.09%
$3.99B
$483,000 0.01% of portfolio
27,910
Q4 2024 Reduced 13.52%
$27.7B
$396,000 0.01% of portfolio
670
Q4 2024 Added 1.82%
$9.61B
$1.04 Million 0.01% of portfolio
42,420
Q4 2024 Reduced 34.15%
$32.7B
$1.14 Million 0.01% of portfolio
13,208
Q4 2024 New
$30.4B
$435,000 0.01% of portfolio
14,918
Q4 2024 New
$549B
$591,000 0.01% of portfolio
1,873
Q4 2024 Reduced 49.24%
$5.82B
$693,000 0.01% of portfolio
9,845
Q4 2024 Reduced 64.12%
$14.8B
$620,000 0.01% of portfolio
5,041
Q4 2024 Reduced 69.2%
$7.12B
$421,000 0.01% of portfolio
2,686
Q4 2024 New
$6.65B
$420,000 0.01% of portfolio
6,112
Q4 2024 New
$20.1B
$1.02 Million 0.01% of portfolio
8,750
Q4 2024 Reduced 19.71%
$7.6B
$393,000 0.01% of portfolio
33,284
Q4 2024 New
$1.88B
$1.01 Million 0.01% of portfolio
28,069
Q4 2024 Reduced 38.83%
$8.63B
$757,000 0.01% of portfolio
23,149
Q4 2024 Added 1.83%
$14.7B
$576,000 0.01% of portfolio
22,601
Q4 2024 Reduced 32.23%
$95B
$641,000 0.01% of portfolio
1,125
Q4 2024 New

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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