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
$26.3B
$3.97 Million 0.1% of portfolio
86,689
Q3 2025 Reduced 19.94%
$191B
$4.01 Million 0.1% of portfolio
743
Q3 2025 Added 7.22%
$14.5B
$3.86 Million 0.1% of portfolio
8,941
Q3 2025 Added 138.3%
$2.71B
$3.84 Million 0.1% of portfolio
159,401
Q3 2025 Reduced 29.15%
$3.21B
$3.64 Million 0.09% of portfolio
109,606
Q3 2025 Reduced 16.57%
$7.67B
$3.68 Million 0.09% of portfolio
294,746
Q3 2025 New
$4.78B
$3.33 Million 0.09% of portfolio
52,694
Q3 2025 Reduced 26.01%
$59.8B
$3.6 Million 0.09% of portfolio
19,171
Q3 2025 New
$32.2B
$3.61 Million 0.09% of portfolio
60,510
Q3 2025 New
$55.8B
$3.23 Million 0.08% of portfolio
16,011
Q3 2025 Reduced 46.73%
$65.7B
$3 Million 0.08% of portfolio
37,502
Q3 2025 Reduced 25.37%
$875M
$2.99 Million 0.08% of portfolio
76,393
Q3 2025 Added 37.59%
$3.73B
$2.98 Million 0.08% of portfolio
51,224
Q3 2025 Added 22.99%
$8.06B
$3.2 Million 0.08% of portfolio
8,238
Q3 2025 Reduced 7.93%
$7.07B
$2.94 Million 0.08% of portfolio
14,850
Q3 2025 Reduced 31.27%
$11.5B
$3.22 Million 0.08% of portfolio
69,190
Q3 2025 New
$12.7B
$2.61 Million 0.07% of portfolio
27,990
Q3 2025 Added 45.74%
$140B
$2.56 Million 0.07% of portfolio
10,167
Q3 2025 Added 197.89%
$16.1B
$2.69 Million 0.07% of portfolio
35,137
Q3 2025 Reduced 51.73%
$62.3B
$2.63 Million 0.07% of portfolio
23,362
Q3 2025 Reduced 30.64%
$72.9B
$2.19 Million 0.06% of portfolio
8,433
Q3 2025 Added 116.79%
$3.92B
$2.31 Million 0.06% of portfolio
79,726
Q3 2025 Reduced 18.69%
$4.16B
$2.18 Million 0.06% of portfolio
1,853
Q3 2025 Reduced 24.55%
$48.1B
$2.23 Million 0.06% of portfolio
7,726
Q3 2025 Reduced 63.34%
$5.38B
$2.4 Million 0.06% of portfolio
84,895
Q3 2025 Added 41.94%
$35B
$2.17 Million 0.06% of portfolio
18,923
Q3 2025 Reduced 65.61%
$39.2B
$2.24 Million 0.06% of portfolio
23,173
Q3 2025 Added 14.71%
$6.07B
$2.52 Million 0.06% of portfolio
26,163
Q3 2025 New
$19.8B
$2.16 Million 0.06% of portfolio
34,231
Q3 2025 Added 395.81%
$4.39B
$2.23 Million 0.06% of portfolio
27,584
Q3 2025 New
$23.5B
$1.85 Million 0.05% of portfolio
17,930
Q3 2025 Added 303.01%
$3.74B
$1.92 Million 0.05% of portfolio
47,422
Q3 2025 Reduced 20.59%
$12.6B
$1.9 Million 0.05% of portfolio
22,772
Q3 2025 Added 10.37%
$21.5B
$1.89 Million 0.05% of portfolio
46,676
Q3 2025 Added 5.77%
$98.6B
$1.89 Million 0.05% of portfolio
19,937
Q3 2025 Added 61.93%
$11.1B
$1.86 Million 0.05% of portfolio
56,019
Q3 2025 Added 78.65%
$4.57B
$1.8 Million 0.05% of portfolio
22,047
Q3 2025 Reduced 78.11%
$40.2B
$1.87 Million 0.05% of portfolio
8,751
Q3 2025 Reduced 41.67%
$21.3B
$1.71 Million 0.04% of portfolio
8,962
Q3 2025 Added 88.04%
$6.15B
$1.59 Million 0.04% of portfolio
27,972
Q3 2025 New
$20.1B
$1.68 Million 0.04% of portfolio
2,968
Q3 2025 New
$10.6B
$1.57 Million 0.04% of portfolio
27,417
Q3 2025 Reduced 26.73%
$8.16B
$1.69 Million 0.04% of portfolio
10,921
Q3 2025 Added 44.67%
$170B
$1.45 Million 0.04% of portfolio
10,014
Q3 2025 Added 195.92%
$14.7B
$1.52 Million 0.04% of portfolio
18,693
Q3 2025 Added 427.75%
$22.4B
$1.55 Million 0.04% of portfolio
28,098
Q3 2025 New
$73.2B
$1.59 Million 0.04% of portfolio
370
Q3 2025 Added 22.92%
$13.3B
$1.42 Million 0.04% of portfolio
96,575
Q3 2025 Reduced 0.46%
$7.7B
$1.7 Million 0.04% of portfolio
10,059
Q3 2025 New

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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