Ontario Teachers Pension Plan Board Reduced Holdings in Q4 2024

Ontario Teachers Pension Plan Board

  • $7.81 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
QCOM
Qualcomm Inc

Technology
-2.85K
- 20.24%
$150.4 - $178.04 $429K - $508K
11.2K $1.73M
SNAP
Snap Inc

Communication Services
-57.9K
- 66.74%
$9.98 - $12.86 $578K - $745K
28.9K $310K
NUE
Nucor Corp

Basic Materials
-1.6K
- 12.83%
$115.78 - $167.74 $185K - $268K
10.9K $1.27M
AFL
Aflac Inc

Financial Services
-4.91K
- 46.06%
$100.37 - $115.27 $493K - $566K
5.75K $594K
MTD
Mettler Toledo International Inc

Healthcare
-171
- 12.69%
$1160.67 - $1498.12 $198K - $256K
1.18K $1.44M
ASH
Ashland Global Holdings Inc

Basic Materials
-2.37K
- 8.97%
$70.93 - $87.79 $168K - $208K
24K $1.72M
BKH
Black Hills Corp

Utilities
-7.35K
- 14.65%
$57.6 - $64.66 $424K - $476K
42.9K $2.51M
CSX
Csx Corp

Industrials
-13.6K
- 33.21%
$31.58 - $36.88 $429K - $502K
27.4K $882K
GIB
Cgi Inc

Technology
-3.39K
- 12.21%
$107.0 - $116.25 $363K - $394K
24.4K $2.66M
FMC
Fmc Corp

Basic Materials
-3.52K
- 17.9%
$47.86 - $66.62 $169K - $235K
16.1K $784K
IRM
Iron Mountain Inc

Real Estate
-3.74K
- 47.53%
$101.62 - $128.14 $380K - $479K
4.13K $434K
STLD
Steel Dynamics Inc

Basic Materials
-5.1K
- 55.81%
N/A
4.04K $396K
THC
Tenet Healthcare Corp

Healthcare
-2.26K
- 45.33%
$125.42 - $168.52 $283K - $380K
2.72K $343K
DOOO
Brp Inc.

Consumer Cyclical
-218
- 0.44%
$47.56 - $59.38 $10.4K - $12.9K
49.5K $2.52M
V
Visa Inc.

Financial Services
-1.82K
- 49.24%
$273.87 - $320.91 $498K - $583K
1.87K $591K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-2.13K
- 60.4%
$193.7 - $235.05 $413K - $502K
1.4K $320K
GRMN
Garmin LTD

Technology
-2.4K
- 70.7%
$161.91 - $220.77 $388K - $530K
994 $205K
AN
Autonation, Inc.

Consumer Cyclical
-2.03K
- 41.22%
$155.47 - $182.16 $316K - $370K
2.9K $492K
IMO
Imperial Oil LTD

Energy
-2.23K
- 8.16%
$61.13 - $79.21 $136K - $177K
25.1K $1.55M
SAM
Boston Beer CO Inc

Consumer Defensive
-1.47K
- 23.81%
$270.2 - $323.56 $397K - $476K
4.71K $1.41M
MANH
Manhattan Associates Inc

Technology
-1.28K
- 49.32%
$263.36 - $309.78 $336K - $395K
1.31K $354K
RPRX
Royalty Pharma PLC

Healthcare
-10.7K
- 32.23%
$24.28 - $28.39 $261K - $305K
22.6K $576K
TRP
Tc Energy Corp

Energy
-6.98K
- 24.17%
$44.03 - $50.23 $307K - $351K
21.9K $1.02M
NLOK
Norton Life Lock Inc.

Technology
-16.5K
- 24.05%
N/A
52K $1.12M
EQH
Equitable Holdings, Inc.

Financial Services
-9.96K
- 39.51%
$41.59 - $50.4 $414K - $502K
15.3K $719K
DG
Dollar General Corp

Consumer Defensive
-3.27K
- 32.25%
$73.27 - $84.47 $239K - $276K
6.86K $520K
OFC
Corporate Office Properties Trust

Real Estate
-13.9K
- 54.57%
N/A
11.5K $278K
NTAP
Net App, Inc.

Technology
-2.15K
- 19.71%
$115.31 - $131.11 $248K - $282K
8.75K $1.02M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-1.87K
- 34.66%
$97.45 - $121.28 $182K - $227K
3.52K $351K
DLB
Dolby Laboratories, Inc.

Industrials
-4.27K
- 38.54%
$70.91 - $81.98 $303K - $350K
6.81K $531K
AMAT
Applied Materials Inc

Technology
-702
- 14.65%
$161.44 - $213.89 $113K - $150K
4.09K $664K
COST
Costco Wholesale Corp

Consumer Defensive
-412
- 15.51%
$873.59 - $994.69 $360K - $410K
2.25K $2.06M
VLY
Valley National Bancorp

Financial Services
-30.9K
- 57.09%
$8.7 - $10.78 $269K - $333K
23.2K $210K
LEA
Lear Corp

Consumer Cyclical
-1.93K
- 29.84%
$92.95 - $108.96 $180K - $211K
4.55K $430K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.34K
- 39.91%
$229.83 - $258.46 $309K - $347K
2.02K $499K
PFGC
Performance Food Group CO

Consumer Defensive
-3.79K
- 47.94%
$78.03 - $90.57 $295K - $343K
4.11K $347K
WST
West Pharmaceutical Services Inc

Healthcare
-1.08K
- 33.34%
$285.69 - $344.0 $309K - $372K
2.16K $707K
NSC
Norfolk Southern Corp

Industrials
-944
- 34.78%
$230.6 - $277.0 $218K - $261K
1.77K $415K
INGR
Ingredion Inc

Consumer Defensive
-1.89K
- 10.62%
$132.76 - $154.86 $251K - $293K
15.9K $2.19M
CHTR
Charter Communications, Inc.

Communication Services
-934
- 27.0%
$315.38 - $408.02 $295K - $381K
2.53K $865K
ARW
Arrow Electronics Inc

Technology
-556
- 6.2%
$112.44 - $137.23 $62.5K - $76.3K
8.41K $950K
TRGP
Targa Resources Corp.

Energy
-2.07K
- 48.99%
$150.58 - $207.69 $311K - $430K
2.15K $384K
WSO
Watsco Inc

Industrials
-370
- 12.02%
$466.57 - $568.78 $173K - $210K
2.71K $1.28M
XOM
Exxon Mobil Corp

Energy
-1.48K
- 21.75%
$105.51 - $125.37 $156K - $185K
5.31K $571K
TGNA
Tegna Inc

Communication Services
-26.1K
- 23.86%
$15.25 - $19.32 $398K - $504K
83.2K $1.52M
AMP
Ameriprise Financial Inc

Financial Services
-588
- 31.7%
$473.15 - $574.01 $278K - $338K
1.27K $674K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-3.62K
- 19.47%
$59.58 - $67.31 $216K - $244K
15K $947K
WU
Western Union CO

Financial Services
-7.83K
- 9.61%
$10.52 - $11.94 $82.3K - $93.5K
73.7K $780K
CUZ
Cousins Properties Inc

Real Estate
-8.13K
- 14.36%
$28.63 - $31.94 $233K - $260K
48.5K $1.49M
Activity Summary
Buys All Purchases 264 New Holdings 85 Increased Positions 179 Sells All Sells 136 Reductions 136 Sold out 0 Options Calls 0 Puts 0
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