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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.2B
$1.25 Million 0.01% of portfolio
4,908
Q3 2024 Reduced 24.11%
$9.11B
$793,000 0.01% of portfolio
17,870
Q3 2024 Reduced 66.97%
$2.71B
$612,000 0.01% of portfolio
25,410
Q3 2024 Reduced 77.46%
$125B
$1.7 Million 0.01% of portfolio
16,147
Q3 2024 Reduced 56.78%
$5.58B
$1.72 Million 0.01% of portfolio
20,692
Q3 2024 Reduced 50.0%
$10.6B
$1.41 Million 0.01% of portfolio
1,073
Q3 2024 Reduced 35.98%
$59.5B
$1.14 Million 0.01% of portfolio
18,601
Q3 2024 Added 55.84%
$19.5B
$1.37 Million 0.01% of portfolio
19,442
Q3 2024 Reduced 30.62%
$22.2B
$747,000 0.01% of portfolio
18,205
Q3 2024 Added 16.43%
$21.2B
$1.07 Million 0.01% of portfolio
5,176
Q3 2024 Added 726.84%
$4.75B
$879,000 0.01% of portfolio
6,753
Q3 2024 Reduced 75.22%
$1.78B
$757,000 0.01% of portfolio
13,143
Q3 2024 Reduced 71.64%
$290B
$805,000 0.01% of portfolio
5,471
Q3 2024 Added 20.22%
$19.4B
$633,000 0.01% of portfolio
21,739
Q3 2024 Added 28.5%
$4.69B
$1.67 Million 0.01% of portfolio
56,618
Q3 2024 Reduced 77.0%
$40.1B
$1.42 Million 0.01% of portfolio
15,989
Q3 2024 New
$28.6B
$582,000 0.01% of portfolio
10,668
Q3 2024 Reduced 78.64%
$63.4B
$988,000 0.01% of portfolio
6,925
Q3 2024 Reduced 69.79%
$17.1B
$856,000 0.01% of portfolio
10,125
Q3 2024 New
$4.8B
$847,000 0.01% of portfolio
11,075
Q3 2024 Reduced 64.85%
$12.5B
$737,000 0.01% of portfolio
3,533
Q3 2024 Reduced 82.09%
$10.1B
$1.28 Million 0.01% of portfolio
12,394
Q1 2024 Reduced 8.43%
$5.6B
$1.43 Million 0.01% of portfolio
8,967
Q3 2024 Added 135.23%
$13.7B
$1.43 Million 0.01% of portfolio
8,744
Q3 2024 Reduced 37.01%
$4.61B
$591,000 0.01% of portfolio
11,212
Q3 2024 New
$69.2B
$1.41 Million 0.01% of portfolio
40,951
Q3 2024 Added 0.2%
$8.05B
$653,000 0.01% of portfolio
1,087
Q3 2024 Reduced 75.42%
$59.6B
$1.12 Million 0.01% of portfolio
3,459
Q3 2024 Reduced 2.43%
$17.3B
$782,000 0.01% of portfolio
9,115
Q3 2024 Reduced 59.71%
$8.27B
$1.59 Million 0.01% of portfolio
16,997
Q3 2024 Reduced 63.03%
$163B
$800,000 0.01% of portfolio
36,409
Q3 2024 Added 71.19%
$11.3B
$711,000 0.01% of portfolio
3,580
Q3 2024 Reduced 6.09%
$4.45B
$1.14 Million 0.01% of portfolio
12,270
Q3 2024 Reduced 58.33%
$7.66B
$1.19 Million 0.01% of portfolio
8,962
Q3 2024 Added 6.82%
$11B
$1.59 Million 0.01% of portfolio
9,915
Q3 2024 Reduced 15.74%
$147B
$968,000 0.01% of portfolio
4,791
Q3 2024 Reduced 56.69%
$142B
$897,000 0.01% of portfolio
2,786
Q3 2024 Reduced 71.78%
$42.9B
$1.22 Million 0.01% of portfolio
7,085
Q3 2024 Reduced 53.05%
$57.8B
$871,000 0.01% of portfolio
1,855
Q2 2024 Reduced 46.33%
$64.9B
$1.19 Million 0.01% of portfolio
10,660
Q3 2024 Added 18.51%
$23.4B
$824,000 0.01% of portfolio
8,709
Q3 2024 Added 212.26%
$8.55B
$882,000 0.01% of portfolio
4,932
Q3 2024 Reduced 43.87%
$31.7B
$1.29 Million 0.01% of portfolio
5,738
Q3 2024 New
$23.9B
$1.14 Million 0.01% of portfolio
5,034
Q3 2024 Reduced 53.4%
$12.6B
$1.27 Million 0.01% of portfolio
10,314
Q3 2024 Reduced 50.62%
$7.49B
$1.27 Million 0.01% of portfolio
67,770
Q3 2024 New
$5.74B
$1.18 Million 0.01% of portfolio
10,539
Q3 2024 Reduced 80.93%
$25B
$772,000 0.01% of portfolio
3,985
Q3 2024 New
$8.76B
$887,000 0.01% of portfolio
13,969
Q3 2024 Reduced 51.99%

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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