TORONTO, A6 Pension/Retirement How do I update this listing?

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Ontario Teachers Pension Plan Board is based out of Toronto. Their last reported 13F filing for Q3 2021 included $26,017,719,000 in managed 13F securities and a top 10 holdings concentration of 85.89%. Ontario Teachers Pension Plan Board's largest holding is PALO ALTO NETWORKS INC NOTE 0.375% 6/0 with shares held of 10,360,000,000. Whalewisdom has at least 83 13F filings, 39 13D filings, 39 13G filings, and 15 Form 4 filings


13F Activity

  • Market Value $26.018 Billion
  • Prior Market Value $8.016 Billion
  • New Purchases114 stocks
  • Additional Purchases233 stocks
  • Sold out of79 stocks
  • Reduced holdings in102 stocks
  • Top 10 Holdings % 85.89 %
  • Turnover % [1]:42.05%
  • Turnover Alt % [2]: 1.31 %
  • Time Held Top20:2.40 quarters
  • Time Held Top10:2.40 quarters
  • Time Held All:9.55 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.


13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-11-15

Performance for Q3 2021: 7.97%
Performance Last 4 Quarters: 38.23%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
2594868 Ontario Ltd
OTPP Environmental Services Trust

Global (ex. US) Holdings

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Source: Refinitiv

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Insider Transactions in the past year


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