TORONTO, A6 Pension/Retirement
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Ontario Teachers Pension Plan Board is based out of Toronto. Their last reported 13F filing for Q2 2023 included $9,566,715,511 in managed 13F securities and a top 10 holdings concentration of 62.32%. Ontario Teachers Pension Plan Board's largest holding is GFL Environmental Inc. Subordinate Voting Shares with shares held of 39,351,843. Whalewisdom has at least 91 13F filings, 77 13D filings, 53 13G filings, and 19 Form 4 filings


13F Activity

  • Market Value $9.567 Billion
  • Prior Market Value $9.698 Billion
  • New Purchases87 stocks
  • Additional Purchases215 stocks
  • Sold out of81 stocks
  • Reduced holdings in148 stocks
  • Top 10 Holdings % 62.32 %
  • Turnover % [1]:33.33%
  • Turnover Alt % [2]: 27.65 %
  • Time Held Top20:3.25 quarters
  • Time Held Top10:2.50 quarters
  • Time Held All:8.41 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

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for ONTARIO TEACHERS PENSION PLAN BOARD

Portfolio Analysis


Q2 2023:

Consistent Across Past 12 Quarters:

Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 0.0
% of top 20 holdings the same as top 20 most commonly held by all managers 20.0%
min max mean median min max mean median
Market Cap Premium subscription required
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Stock BETA (1-yr) Premium subscription required
Price/Earnings Premium subscription required
Dividend Yield Premium subscription required
Earnings Per Share Premium subscription required
Piotroski Score Premium subscription required
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Rev. Growth Premium subscription required
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Price to Sales Premium subscription required
Altman Z-Score Premium subscription required
Sector Allocation 0.013% ( ) 29.73% (INDUSTRIALS) 7.692% 3.671% 1.02% (REAL ESTATE) 32.034% (INDUSTRIALS) 12.5% 10.358%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14

Performance for Q2 2023: 14.39%
Performance Last 4 Quarters: 23.34%
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
OTPP Environmental Services Trust
2594868 Ontario Ltd

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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