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 Market Cap. of $10 Billions to $200 Billions