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CIK: 0000937567
Total reported value
$15.8B
$15.8B
424 檔
22.8%
At the close of Q4 2024, Ontario Teachers Pension Plan Board disclosed equity holdings valued at approximately $15.8B, spread across 424 reported holdings.
In Q4 2024, Ontario Teachers Pension Plan Board adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 8 holdings to manage risk exposure.
Showing top 200 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 19.63% | -21.85% | — | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 8.00% | +4.39% | NEW | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.62% | — | -44.66% | |
| 4 | CB | Chubb Limited | Stock-Financials | 4.91% | — | -44.62% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 4.73% | — | +71357.50% | |
| 6 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.46% | — | -36.96% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.23% | -0.10% | EXIT | |
| 8 | HON | Honeywell International Inc | Stock-Industrials | 3.86% | — | -57.12% | |
| 9 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.84% | — | -46.75% | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 3.57% | -3.81% | EXIT | |
| 11 | DE | Deere & Co | Stock-Industrials | 3.41% | — | -51.86% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.27% | -0.90% | EXIT | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.99% | — | — | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.84% | — | -45.98% | |
| 15 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.48% | — | -50.59% | |
| 16 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.41% | — | -55.02% | |
| 17 | HUM | Humana Inc | Stock-Healthcare | 1.94% | — | -47.67% | |
| 18 | SNOW | Snowflake Inc | Stock-Tech | 1.84% | -1.19% | -62.87% | |
| 19 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.73% | — | -45.84% | |
| 20 | VSAT | Viasat Inc | Stock-Tech | 0.91% | — | — | |
| 21 | COOK | Traeger, Inc. | Stock-Other | 0.74% | — | — | |
| 22 | PANW 0.375 06-01-25Bond | Palo Alto Networks | Bond | 0.47% | — | — | |
| 23 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.47% | — | — | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | — | — | |
| 25 | AIOT | Powerfleet Inc | Stock-Other | 0.36% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | -2.71% | EXIT | |
| 27 | ZS 0.125 07-01-25Bond | Zscaler Inc. | Bond | 0.31% | — | — | |
| 28 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.30% | — | +117.39% | |
| 29 | HTHT 3 05-01-26Bond | H World Group LTD | Bond | 0.21% | -0.61% | EXIT | |
| 30 | LOGI | Logitech International S.A. | Stock-Tech | 0.18% | — | +82.37% | |
| 31 | DXCM 0.25 11-15-25Bond | Dexcom Inc | Bond | 0.17% | — | +16.00% | |
| 32 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.15% | — | — | |
| 33 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | Bond | 0.14% | — | — | |
| 34 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 0.14% | -1.37% | EXIT | |
| 35 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 0.11% | -0.22% | — | |
| 36 | CNQ | Canadian Natural Resources | Stock-Energy | 0.11% | — | +125.48% | |
| 37 | CVE | Cenovus Energy Inc | Stock-Energy | 0.11% | — | +81.61% | |
| 38 | SU | Suncor Energy Inc | Stock-Energy | 0.10% | — | +57.96% | |
| 39 | XYZ 0 05-01-26Bond | Block Inc | Bond | 0.08% | -0.20% | EXIT | |
| 40 | SNAP 0 05-01-27Bond | Snap Inc | Bond | 0.06% | -0.12% | — | |
| 41 | SR | Spire Inc | Stock-Utilities | 0.06% | — | +13.05% | |
| 42 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 0.06% | — | +15.78% | |
| 43 | NFG | National Fuel Gas Co | Stock-Energy | 0.06% | — | +75.48% | |
| 44 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.05% | — | +607.73% | |
| 45 | EIX | Edison International | Stock-Utilities | 0.05% | +0.69% | NEW | |
| 46 | EOG | Eog Resources Inc | Stock-Energy | 0.05% | — | +285.16% | |
| 47 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.05% | -0.04% | EXIT | |
| 48 | NSA | National Storage Affiliates | Stock-Real Estate | 0.05% | -0.03% | EXIT | |
| 49 | MFC | Manulife Financial CORP | Stock-Financials | 0.05% | — | +86.12% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | — | +24.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GFL | Gfl Environmental Inc-sub Vt | +7.7% | — | Unchanged |
| 2 | BAC | Bank Of America CORP | +4.7% | +71357.50% | Add |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +2.3% | — | Unchanged |
| 4 | F 0 03-15-26Bond | Ford Motor Company | +0.2% | +117.39% | Add |
| 5 | AMZN | Amazon.com Inc | +0.2% | — | Unchanged |
| 6 | PANW 0.375 06-01-25Bond | Palo Alto Networks | +0.2% | — | Unchanged |
| 7 | AYS1 | Sandstorm Gold LTD | +0.1% | — | Unchanged |
| 8 | LOGI | Logitech International S.A. | +0.1% | +82.37% | Add |
| 9 | CNQ | Canadian Natural Resources | +0.1% | +125.48% | Add |
| 10 | CVE | Cenovus Energy Inc | +0.1% | +81.61% | Add |
| 11 | SU | Suncor Energy Inc | +0.1% | +57.96% | Add |
| 12 | VSAT | Viasat Inc | 0% | — | Unchanged |
| 13 | HST | Host Hotels & Resorts Inc | 0% | +607.73% | Add |
| 14 | EOG | Eog Resources Inc | 0% | +285.16% | Add |
| 15 | VST | Vistra CORP | 0% | +728.99% | Add |
| 16 | MDU | Mdu Resources Group Inc | 0% | +905.07% | Add |
| 17 | SEA1EUR | Seabridge Gold Inc | 0% | +14.22% | Add |
| 18 | D | Dominion Energy Inc | 0% | -82.20% | Trim |
| 19 | LDOS | Leidos Holdings Inc | 0% | -79.75% | Trim |
| 20 | CTSH | Cognizant Tech Solutions-a | 0% | -82.36% | Trim |
| 21 | COOK | Traeger, Inc. | 0% | — | Unchanged |
| 22 | ULTA | Ulta Beauty Inc | -0.6% | -50.59% | Trim |
| 23 | BDX | Becton Dickinson And Co | -0.7% | -36.96% | Trim |
| 24 | SNOW | Snowflake Inc | -0.7% | -62.87% | Trim |
| 25 | PINS | Pinterest Inc- Class A | -0.7% | -45.84% | Trim |
| 26 | DIS | Walt Disney Co/the | -0.8% | -52.58% | Trim |
| 27 | PYPL | Paypal Holdings Inc | -0.9% | -55.02% | Trim |
| 28 | SBUX | Starbucks CORP | -1% | -45.98% | Trim |
| 29 | HUM | Humana Inc | -1.2% | -47.67% | Trim |
| 30 | CRM | Salesforce Inc | -1.2% | -58.49% | Trim |
| 31 | DE | Deere & Co | -1.3% | -51.86% | Trim |
| 32 | CB | Chubb Limited | -1.4% | -44.62% | Trim |
| 33 | CMCSA | Comcast Corp-class A | -1.4% | -43.51% | Trim |
| 34 | LOW | Lowe's Cos Inc | -1.5% | -46.75% | Trim |
| 35 | HON | Honeywell International Inc | -1.8% | -57.12% | Trim |
| 36 | MSFT | Microsoft CORP | -1.9% | -44.66% | Trim |
| 37 | ABBV | Abbvie Inc | -4.9% | -99.71% | Trim |
| 38 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 39 | AIOT | Powerfleet Inc | — | NEW | New buy |
| 40 | ZS 0.125 07-01-25Bond | Zscaler Inc. | — | NEW | New buy |
| 41 | BILI 0.5 12-01-26Bond | Bilibili Inc | — | EXIT | Sold out |
| 42 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | — | EXIT | Sold out |
| 43 | CTVA | Corteva Inc | — | NEW | New buy |
| 44 | NSP | Insperity Inc | — | EXIT | Sold out |
| 45 | NTR | Nutrien LTD | — | EXIT | Sold out |
| 46 | CAT | Caterpillar Inc | — | EXIT | Sold out |
| 47 | TGT | Target CORP | — | EXIT | Sold out |
| 48 | BCE | Bce Inc | — | EXIT | Sold out |
| 49 | FCN | Fti Consulting Inc | — | NEW | New buy |
| 50 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
According to official SEC Form 13F filings, Ontario Teachers Pension Plan Board reported a total U.S. public equity portfolio value of $15.8B across 424 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GFL, LQD, MSFT) accounted for 22.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
LLY
市值: $239.4M
Top Position Liquidated / Trimmed
BILI 0.5 12-01-26
前期市值: $14.4M
During Q4 2024, Ontario Teachers Pension Plan Board's top holdings by market value included GFL (19.6%)、LQD (8.0%)、MSFT (7.6%). The largest single position, GFL, represented 19.6% of total portfolio value.
In Q4 2024, Ontario Teachers Pension Plan Board made 43 total portfolio adjustments, initiating 5 new buys, adding to 11 positions, trimming 19 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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