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
$462B
$2.36 Million 0.02% of portfolio
2,657
Q3 2024 Reduced 46.38%
$9.48B
$1.9 Million 0.02% of portfolio
13,569
Q3 2024 Reduced 42.2%
$11.2B
$2.06 Million 0.02% of portfolio
50,152
Q3 2024 Added 36.28%
$45.5B
$2.75 Million 0.02% of portfolio
47,546
Q3 2024 Reduced 64.39%
$15.7B
$1.98 Million 0.02% of portfolio
16,365
Q3 2024 Reduced 60.98%
$8.59B
$2.48 Million 0.02% of portfolio
33,684
Q3 2024 Reduced 52.28%
$18.3B
$2.59 Million 0.02% of portfolio
16,307
Q3 2024 Reduced 49.39%
$23.8B
$2.18 Million 0.02% of portfolio
17,015
Q3 2024 Reduced 62.31%
$21.7B
$1.9 Million 0.02% of portfolio
48,533
Q3 2024 Reduced 55.17%
$5.09B
$2.22 Million 0.02% of portfolio
4,023
Q3 2024 Reduced 63.52%
$19.1B
$2.85 Million 0.02% of portfolio
32,772
Q3 2024 Reduced 76.17%
$8.88B
$2.55 Million 0.02% of portfolio
62,798
Q3 2024 Reduced 62.64%
$22B
$2.04 Million 0.02% of portfolio
4,742
Q3 2024 Reduced 68.76%
$9.51B
$1.86 Million 0.02% of portfolio
34,556
Q3 2024 Reduced 44.66%
$11B
$2.2 Million 0.02% of portfolio
6,605
Q3 2024 Reduced 55.79%
$4.23B
$2.12 Million 0.02% of portfolio
22,792
Q3 2024 New
$90B
$2.28 Million 0.02% of portfolio
56,165
Q3 2024 Added 37.08%
$27B
$1.83 Million 0.02% of portfolio
24,637
Q3 2024 Reduced 54.4%
$17.4B
$2.13 Million 0.02% of portfolio
25,320
Q3 2024 Reduced 63.59%
$72.4B
$1.86 Million 0.02% of portfolio
17,888
Q3 2024 Reduced 42.79%
$27.1B
$2.8 Million 0.02% of portfolio
58,264
Q3 2024 Added 6.52%
$21.5B
$2.17 Million 0.02% of portfolio
20,641
Q3 2024 Added 167.09%
$33.5B
$1.88 Million 0.02% of portfolio
12,474
Q3 2024 Reduced 50.22%
$31.3B
$2.02 Million 0.02% of portfolio
1,347
Q3 2024 Reduced 38.77%
$74.9B
$1.82 Million 0.02% of portfolio
11,182
Q3 2024 Reduced 45.71%
$189B
$2.4 Million 0.02% of portfolio
14,089
Q3 2024 Reduced 38.84%
$19.3B
$1.83 Million 0.02% of portfolio
68,864
Q3 2024 Added 69.98%
$9.96B
$1.84 Million 0.02% of portfolio
19,077
Q3 2024 Reduced 65.58%
$12.4B
$2.21 Million 0.02% of portfolio
9,661
Q3 2024 Reduced 59.32%
$3.44B
$2.3 Million 0.02% of portfolio
26,418
Q3 2024 Reduced 42.68%
$20.2B
$2.34 Million 0.02% of portfolio
67,224
Q3 2024 Added 60.07%
$60.5B
$2.35 Million 0.02% of portfolio
15,074
Q3 2024 Reduced 52.24%
$44B
$2.73 Million 0.02% of portfolio
19,161
Q3 2024 Reduced 14.75%
$20.5B
$2.36 Million 0.02% of portfolio
140,539
Q3 2024 Added 159.56%
$92.3B
$1.78 Million 0.02% of portfolio
8,583
Q3 2024 Reduced 43.55%
$92.4B
$2.04 Million 0.02% of portfolio
5,026
Q3 2024 Reduced 65.7%
$36.4B
$2.87 Million 0.02% of portfolio
43,969
Q3 2024 Reduced 67.23%
$120B
$2.01 Million 0.02% of portfolio
23,965
Q3 2024 Reduced 63.78%
$41.3B
$1.92 Million 0.02% of portfolio
27,326
Q3 2024 Reduced 28.46%
$8.38B
$2.45 Million 0.02% of portfolio
17,814
Q3 2024 Reduced 64.38%
$7.12B
$2.09 Million 0.02% of portfolio
15,950
Q3 2024 Reduced 64.38%
$51.3B
$2.8 Million 0.02% of portfolio
20,716
Q3 2024 Added 256.31%
$2.65B
$2.82 Million 0.02% of portfolio
32,049
Q3 2024 Added 110.85%
$5.62B
$2 Million 0.02% of portfolio
14,089
Q3 2024 Reduced 51.19%
$51.3B
$1.85 Million 0.02% of portfolio
2,289
Q3 2024 Reduced 61.2%
$32.1B
$2.11 Million 0.02% of portfolio
21,981
Q3 2024 Reduced 58.81%
$11.1B
$2.54 Million 0.02% of portfolio
19,014
Q3 2024 Reduced 25.7%
$2.45B
$1.79 Million 0.02% of portfolio
6,178
Q3 2024 Reduced 52.65%
$68.9B
$2.27 Million 0.02% of portfolio
19,386
Q3 2024 Reduced 10.39%

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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