Ontario Teachers Pension Plan Portfolio
Ontario Teachers Pension Plan 13F filer (CIK 0000937567).
Q3 2024 · 410 positions · Total reported value $11.76B · Top-10 concentration 65.2%
Turnover: 87.8% · 23 new · 11 cut · 125 exited
In its Q3 2024 13F filing, Ontario Teachers Pension Plan disclosed 410 equity positions with a combined reported value of $11.76B. The filing implies a focused portfolio: its ten largest positions account for 65.2% of reported value. HoldingsHub classifies the profile as Large / Focused / High Turnover.
The largest disclosed positions as of Q3 2024 were GFL ($1.41B), MSFT ($1.13B), CB ($741.80M). By sector, the heaviest allocations are Technology 20.6%, Consumer Discretionary 19.4%. Versus the prior quarter, allocation shifted toward Consumer Discretionary (+2.7pp), Technology (+2.2pp) and away from Health Care (-0.8pp), Utilities (-1.3pp).
Versus the prior quarter, Ontario Teachers Pension Plan opened 23 new positions, trimmed 11 and fully exited 125, a turnover rate of 87.8% of positions. The portfolio's overlap with the prior quarter was 74% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | GFL | GFL ENVIRONMENTAL INC | 35.36M | $1.41B | 11.99% | Hold |
| 2 | MSFT | MICROSOFT CORP | 2.62M | $1.13B | 9.58% | Add |
| 3 | CB | CHUBB LIMITED | 2.57M | $741.80M | 6.31% | Reduce |
| 4 | LQD | ISHARES TR | 6.00M | $677.88M | 5.76% | Hold |
| 5 | CMCSA | COMCAST CORP NEW | 15.98M | $667.62M | 5.68% | Add |
| 6 | HON | HONEYWELL INTL INC | 3.20M | $661.00M | 5.62% | Add |
| 7 | LOW | LOWES COS INC | 2.34M | $634.70M | 5.40% | Add |
| 8 | BDX | BECTON DICKINSON & CO | 2.50M | $603.31M | 5.13% | Add |
| 9 | ABBV | ABBVIE INC | 2.94M | $580.18M | 4.93% | Reduce |
| 10 | CRM | SALESFORCE INC | 2.06M | $564.05M | 4.79% | Add |
| 11 | DE | DEERE & CO | 1.34M | $559.90M | 4.76% | Add |
| 12 | DIS | DISNEY WALT CO | 4.97M | $478.31M | 4.07% | Add |
| 13 | SBUX | STARBUCKS CORP | 4.62M | $450.04M | 3.83% | Reduce |
| 14 | PYPL | PAYPAL HLDGS INC | 5.04M | $393.36M | 3.34% | Reduce |
| 15 | HUM | HUMANA INC | 1.17M | $371.71M | 3.16% | Add |
| 16 | ULTA | ULTA BEAUTY INC | 923.83K | $359.48M | 3.06% | New |
| 17 | SNOW | SNOWFLAKE INC | 2.57M | $295.46M | 2.51% | Add |
| 18 | PINS | PINTEREST INC | 8.81M | $285.25M | 2.42% | Add |
| 19 | VSAT | VIASAT INC | 8.55M | $102.03M | 0.87% | Reduce |
| 20 | COOK | TRAEGER INC | 24.69M | $90.87M | 0.77% | Hold |
| 21 | SAND | SANDSTORM GOLD LTD | 6.75M | $40.49M | 0.34% | Hold |
| 22 | PANW | PALO ALTO NETWORKS INC | 10.36M | $34.99M | 0.30% | Hold |
| 23 | AMZN | AMAZON COM INC | 154.61K | $28.81M | 0.24% | Hold |
| 24 | NVDA | NVIDIA CORPORATION | 209.66K | $25.46M | 0.22% | Add |
| 25 | HTHT | H WORLD GROUP LTD | 16.00M | $18.24M | 0.15% | Hold |
| 26 | SA | SEABRIDGE GOLD INC | 862.08K | $14.49M | 0.12% | Add |
| 27 | BILI | BILIBILI INC | 14.50M | $14.44M | 0.12% | Hold |
| 28 | ON | ON SEMICONDUCTOR CORP | 12.50M | $12.50M | 0.11% | New |
| 29 | ZTO | ZTO EXPRESS CAYMAN INC | 11.50M | $12.31M | 0.10% | Hold |
| 30 | DXCM | DEXCOM INC | 12.50M | $11.90M | 0.10% | Add |
| 31 | F | FORD MOTOR COMPANY | 11.50M | $11.25M | 0.10% | New |
| 32 | SE | SEA LTD | 10.00M | $9.06M | 0.08% | Hold |
| 33 | LOGI | LOGITECH INTL S A | 97.00K | $8.67M | 0.07% | Hold |
| 34 | XYZ | BLOCK INC | 7.00M | $6.47M | 0.06% | Hold |
| 35 | SU | SUNCOR ENERGY INC NEW | 145.72K | $5.38M | 0.05% | Reduce |
| 36 | CVE | CENOVUS ENERGY INC. | 313.14K | $5.24M | 0.04% | Add |
| 37 | CNQ | CANADIAN NAT RES LTD MED TER | 126.81K | $4.21M | 0.04% | Add |
| 38 | SWX | SOUTHWEST GAS HLDGS INC | 55.87K | $4.12M | 0.04% | Reduce |
| 39 | SR | SPIRE INC | 59.95K | $4.03M | 0.03% | Reduce |
| 40 | NSA | NATIONAL STORAGE AFFILIATES | 83.33K | $4.02M | 0.03% | Reduce |
| 41 | PSA | PUBLIC STORAGE | 10.17K | $3.70M | 0.03% | Reduce |
| 42 | UGI | UGI CORP NEW | 138.54K | $3.47M | 0.03% | Reduce |
| 43 | NIO | NIO INC | 3.50M | $3.41M | 0.03% | Hold |
| 44 | CMI | CUMMINS INC | 10.24K | $3.31M | 0.03% | Reduce |
| 45 | AGCO | AGCO CORP | 32.95K | $3.22M | 0.03% | Reduce |
| 46 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41.52K | $3.20M | 0.03% | Hold |
| 47 | GIB | CGI INC | 27.77K | $3.19M | 0.03% | Reduce |
| 48 | AYI | ACUITY BRANDS INC | 11.40K | $3.14M | 0.03% | Reduce |
| 49 | SPG | SIMON PPTY GROUP INC NEW | 18.28K | $3.09M | 0.03% | Reduce |
| 50 | BKH | BLACK HILLS CORP | 50.21K | $3.07M | 0.03% | Reduce |