Ontario Teachers Pension Plan Board Portfolio Holdings

Ontario Teachers Pension Plan Board

  • $3.91 Billion
  • Q3 2025

Ontario Teachers Pension Plan Board has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.91 Billion distributed in 181 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gfl Environmental Inc. with a value of $1.15B, Ishares Tr with a value of $414M, Capital One Financial Corp with a value of $188M, Walmart Inc. with a value of $175M, and Salesforce, Inc. with a value of $170M.

Examining the 13F form we can see an decrease of $735M in the current position value, from $4.65B to 3.91B.

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 $3.91 Billion
Industrials: $1.65 Billion
Technology: $430 Million
ETFs: $414 Million
Financial Services: $348 Million
Communication Services: $240 Million
Consumer Defensive: $226 Million
Consumer Cyclical: $215 Million
Healthcare: $189 Million
Other: $199 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.7B
$1.15 Billion 29.43% of portfolio
24,297,510
Q3 2025 Reduced 8.11%
$0
$414 Million 10.58% of portfolio
5,100,000
Q3 2025 Added 37.84%
$77.2B
$188 Million 4.81% of portfolio
885,160
Q3 2025 Added 8.18%
$279B
$175 Million 4.46% of portfolio
1,694,499
Q3 2025 Reduced 5.64%
$237B
$170 Million 4.34% of portfolio
716,041
Q3 2025 Added 5.73%
$413B
$159 Million 4.06% of portfolio
3,082,510
Q3 2025 Reduced 24.95%
$65.2B
$136 Million 3.47% of portfolio
321,740
Q3 2025 Reduced 26.2%
$132B
$135 Million 3.46% of portfolio
642,389
Q3 2025 Added 7.04%
$43.5B
$121 Million 3.09% of portfolio
346,430
Q3 2025 Reduced 2.36%
$3.78T
$117 Million 3.0% of portfolio
226,601
Q3 2025 Reduced 42.65%
$328B
$106 Million 2.72% of portfolio
353,284
Q3 2025 Reduced 18.77%
$181B
$105 Million 2.68% of portfolio
3,712,381
Q3 2025 Reduced 9.39%
$465B
$93 Million 2.38% of portfolio
498,488
Q3 2025 New
$55.7B
$75.2 Million 1.92% of portfolio
493,244
Q3 2025 New
$193B
$69.6 Million 1.78% of portfolio
608,026
Q3 2025 Reduced 4.64%
$277B
$62.7 Million 1.6% of portfolio
817,880
Q3 2025 Reduced 41.04%
$15.6B
$48.1 Million 1.23% of portfolio
1,494,452
Q3 2025 Reduced 8.9%
$1.91B
$36 Million 0.92% of portfolio
1,490,415
Q2 2025 Added 10.82%
$971B
$34.6 Million 0.88% of portfolio
45,365
Q3 2025 Reduced 40.26%
$18.3B
$33.4 Million 0.85% of portfolio
131,251
Q3 2025 New
$108M
$30.1 Million 0.77% of portfolio
24,693,075
Q2 2023 New
$61.4B
$28.4 Million 0.72% of portfolio
139,253
Q2 2025 New
$42.8B
$19.9 Million 0.51% of portfolio
66,414
Q3 2025 New
$147B
$20 Million 0.51% of portfolio
204,804
Q3 2025 New
$222B
$11.5 Million 0.3% of portfolio
23,798
Q3 2025 New
$11.3B
$8.91 Million 0.23% of portfolio
72,820
Q3 2025 Reduced 5.05%
$12.6B
$8.7 Million 0.22% of portfolio
511,011
Q3 2025 Added 5.11%
$5.45B
$8.23 Million 0.21% of portfolio
105,102
Q3 2025 Reduced 1.8%
$14B
$8.28 Million 0.21% of portfolio
122,544
Q3 2025 Added 23.38%
$26.6B
$7.08 Million 0.18% of portfolio
50,057
Q3 2025 Added 11.11%
$10.9B
$7.11 Million 0.18% of portfolio
66,574
Q3 2025 Added 37.64%
$2.7B
$6.07 Million 0.16% of portfolio
200,695
Q3 2025 Added 35.52%
$7.29B
$6.34 Million 0.16% of portfolio
190,596
Q3 2025 Reduced 13.68%
$2.35B
$6.16 Million 0.16% of portfolio
556,013
Q3 2025 Added 129.64%
$15.1B
$5.97 Million 0.15% of portfolio
42,701
Q3 2025 Added 47.65%
$17.6B
$5.8 Million 0.15% of portfolio
76,358
Q3 2025 Added 22.85%
$2.03B
$5.53 Million 0.14% of portfolio
26,141
Q3 2025 Reduced 13.05%
$404B
$5.19 Million 0.13% of portfolio
5,603
Q3 2025 Added 27.25%
$28.1B
$4.94 Million 0.13% of portfolio
97,932
Q3 2025 Added 88.29%
$4.91B
$5.06 Million 0.13% of portfolio
114,973
Q3 2025 New
$10.2B
$5.24 Million 0.13% of portfolio
276,439
Q3 2025 Added 25.64%
$7.05B
$5.21 Million 0.13% of portfolio
42,690
Q3 2025 Reduced 6.71%
$160B
$4.74 Million 0.12% of portfolio
23,894
Q3 2025 New
$11.2B
$4.71 Million 0.12% of portfolio
28,334
Q3 2025 Added 44.07%
$10.3B
$4.86 Million 0.12% of portfolio
115,190
Q3 2025 Reduced 8.06%
$4.55B
$4.41 Million 0.11% of portfolio
71,611
Q3 2025 Reduced 23.92%
$30.4B
$4.2 Million 0.11% of portfolio
161,397
Q3 2025 Added 513.65%
$7.41B
$4.38 Million 0.11% of portfolio
47,453
Q3 2025 Added 29.97%
$5.23B
$4.11 Million 0.11% of portfolio
18,720
Q3 2025 Added 30.74%

Summary

  • Portfolio
  • No. of Stocks 181
  • Current Value $3.91 Billion
  • Prior Value $4.65 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 43 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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