Ontario Teachers Pension Plan Board is based out of Toronto. Their last reported 13F filing for Q3 2024 included $11,788,012,044 in managed 13F securities
and a top 10 holdings concentration of 65.05%. Ontario Teachers Pension Plan Board's largest holding is GFL Environmental Inc. with shares held of 35,357,367. Whalewisdom has at least 96 13F filings, 79 13D filings, 56 13G filings, and 20 Form 4 filings
2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| ULTA Ulta Beauty Inc | 3.05% |
| SNOW Snowflake, Inc | 2.49% |
| LOW Lowes Companies, Inc | 0.71% |
| DE Deere & Co | 0.62% |
| CRM Salesforce Inc | 0.44% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| MS Morgan Stanley | 1.6% |
| VSAT Viasat Inc | 0.46% |
| XRT SPDR Retail ETF (PUT) | 0.27% |
| SBUX Starbucks Corp | 0.08% |
| SBAC SBA Communications C | 0.07% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| GFL GFL Environmental In | 11.96% |
| MSFT Microsoft Corporatio | 9.56% |
| CB Chubb Limited | 6.29% |
| LQD iShares iBoxx USD In(PUT) | 5.75% |
| CMCSA Comcast Corp. Class | 5.66% |
2024-09-30
13F Activity
| Market Value | $11.8b, Prior: $10.9b |
| Inflows (Outflows) as % of Total MV | +2.3267% |
| New Purchases | 49 stocks |
| Added To | 59 stocks |
| Sold out of | 79 stocks |
| Reduced holdings in | 270 stocks |
| Top 10 Holdings % | 65.05% |
| Turnover %[1] | 25.6% |
| Turnover Alt %[2] | 7.55% |
| Time Held Top 20 | 3.9 quarters |
| Time Held Top 10 | 4.6 quarters |
| Time Held All | 10 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.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30