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
$19.4B
$2.63 Million 0.02% of portfolio
16,140
Q3 2024 Reduced 44.08%
$14.7B
$2.32 Million 0.02% of portfolio
22,494
Q3 2024 Reduced 59.2%
$8.91B
$1.87 Million 0.02% of portfolio
4,490
Q3 2024 Reduced 40.25%
$125B
$2.84 Million 0.02% of portfolio
54,945
Q3 2024 Reduced 61.05%
$4.34B
$1.83 Million 0.02% of portfolio
15,787
Q3 2024 Reduced 62.24%
$32.4B
$1.8 Million 0.02% of portfolio
16,298
Q3 2024 Reduced 58.31%
$2.06B
$1.95 Million 0.02% of portfolio
29,969
Q3 2024 Reduced 51.43%
$188B
$1.79 Million 0.02% of portfolio
426
Q3 2024 Reduced 44.89%
$7.1B
$1.85 Million 0.02% of portfolio
27,438
Q3 2024 Reduced 71.31%
$196B
$2.6 Million 0.02% of portfolio
6,649
Q3 2024 Reduced 59.77%
$18B
$1.76 Million 0.02% of portfolio
21,637
Q3 2024 Reduced 62.03%
$2.29B
$1.77 Million 0.02% of portfolio
45,885
Q3 2024 Reduced 48.81%
$35.1B
$748,000 0.01% of portfolio
1,482
Q3 2024 New
$121B
$979,000 0.01% of portfolio
10,875
Q3 2024 Reduced 42.12%
$15.4B
$1.05 Million 0.01% of portfolio
15,701
Q3 2024 Reduced 31.62%
$7.75B
$1.44 Million 0.01% of portfolio
56,412
Q3 2024 Reduced 10.58%
$33.6B
$805,000 0.01% of portfolio
22,454
Q3 2024 New
$17.7B
$863,000 0.01% of portfolio
5,012
Q3 2024 Reduced 68.07%
$35B
$636,000 0.01% of portfolio
12,641
Q3 2024 Reduced 16.07%
$14.7B
$1.51 Million 0.01% of portfolio
161,400
Q3 2024 Added 2.65%
$3.12B
$1.19 Million 0.01% of portfolio
16,206
Q3 2024 Reduced 58.84%
$8.64B
$663,000 0.01% of portfolio
6,172
Q3 2024 New
$5.59B
$707,000 0.01% of portfolio
6,482
Q3 2024 Reduced 56.85%
$19.3B
$1.02 Million 0.01% of portfolio
10,211
Q3 2024 New
$50.7B
$1.31 Million 0.01% of portfolio
4,822
Q3 2024 Reduced 41.03%
$5.92B
$1.65 Million 0.01% of portfolio
8,737
Q3 2024 Reduced 26.52%
$6.54B
$701,000 0.01% of portfolio
5,732
Q3 2024 Reduced 78.9%
$6.85B
$1.6 Million 0.01% of portfolio
32,356
Q3 2024 Reduced 32.86%
$10.1B
$860,000 0.01% of portfolio
22,734
Q3 2024 Reduced 51.01%
$61.8B
$1.13 Million 0.01% of portfolio
51,277
Q3 2024 Reduced 63.45%
$11.3B
$1.57 Million 0.01% of portfolio
40,403
Q3 2024 Reduced 66.24%
$250B
$1.41 Million 0.01% of portfolio
12,440
Q3 2024 Reduced 38.12%
$7.8B
$791,000 0.01% of portfolio
7,098
Q3 2024 Reduced 22.69%
$21.9B
$658,000 0.01% of portfolio
5,497
Q3 2024 Reduced 49.87%
$29.5B
$935,000 0.01% of portfolio
7,873
Q3 2024 New
$14.7B
$1.27 Million 0.01% of portfolio
20,560
Q3 2024 Reduced 28.19%
$13B
$727,000 0.01% of portfolio
2,587
Q3 2024 Reduced 38.4%
$11.6B
$1.22 Million 0.01% of portfolio
19,572
Q3 2024 Reduced 50.37%
$12.1B
$1.33 Million 0.01% of portfolio
7,529
Q3 2024 Reduced 46.78%
$3.28B
$1.3 Million 0.01% of portfolio
42,811
Q3 2024 Reduced 47.19%
$15.2B
$826,000 0.01% of portfolio
4,975
Q3 2024 Reduced 68.85%
$4.07B
$1.72 Million 0.01% of portfolio
109,246
Q3 2024 Reduced 26.99%
$45.6B
$1.37 Million 0.01% of portfolio
28,877
Q3 2024 New
$44.6B
$624,000 0.01% of portfolio
4,221
Q3 2024 Reduced 25.11%
$37.1B
$851,000 0.01% of portfolio
6,097
Q2 2023 New
$33.8B
$654,000 0.01% of portfolio
11,286
Q2 2024 Reduced 54.52%
$17.2B
$897,000 0.01% of portfolio
9,145
Q3 2024 Reduced 51.72%
$37.3B
$704,000 0.01% of portfolio
7,967
Q2 2024 Reduced 53.99%
$15.3B
$928,000 0.01% of portfolio
86,794
Q3 2024 Added 80.81%

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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