Filed: 11/8/2024ACC: 0001839882-24-038440
📋 What this filing means
ONTARIO TEACHERS PENSION PLAN BOARD filed this quarterly 13F‑HR report disclosing 421 equity positions with a total reported market value of $11.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
421
Positions
$11.79B
Total AUM (reported)
298.70M
Total Shares
Allocation by class
COM$8.07B68.5%
SUB VTG SHS$1.41B12.0%
CL A$1.27B10.8%
IBOXX INV CP ETF$677.88M5.8%
COMMON STOCK$90.87M0.8%
COM NEW$52.61M0.4%
NOTE 0.375% 6/0$34.99M0.3%
Portfolio Concentration
Top 3$3.28B27.8%
4–10$4.39B37.2%
11–25$3.53B30.0%
Rest$585.65M5.0%
Top 3 weight
27.8%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 298.70M
Sole
Full voting authority
298.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole419
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings421
Rows:
GFL ENVIRONMENTAL INC
SOLEShares35.36M
TypeSH
Market value$1.41B
11.96%
Sole
35.36M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.62M
TypeSH
Market value$1.13B
9.56%
Sole
2.62M
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares2.57M
TypeSH
Market value$741.80M
6.29%
Sole
2.57M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6M
TypeSH
Market value$677.88M
5.75%
Sole
6M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares15.98M
TypeSH
Market value$667.62M
5.66%
Sole
15.98M
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares3.20M
TypeSH
Market value$661.00M
5.61%
Sole
3.20M
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares2.34M
TypeSH
Market value$634.70M
5.38%
Sole
2.34M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares2.50M
TypeSH
Market value$603.31M
5.12%
Sole
2.50M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.94M
TypeSH
Market value$580.18M
4.92%
Sole
2.94M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares2.06M
TypeSH
Market value$564.05M
4.78%
Sole
2.06M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares1.34M
TypeSH
Market value$559.90M
4.75%
Sole
1.34M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares4.97M
TypeSH
Market value$478.31M
4.06%
Sole
4.97M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares4.62M
TypeSH
Market value$450.04M
3.82%
Sole
4.62M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares5.04M
TypeSH
Market value$393.36M
3.34%
Sole
5.04M
Shared
0.00
None
0.00
HUMANA INC
SOLEShares1.17M
TypeSH
Market value$371.71M
3.15%
Sole
1.17M
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares923.83K
TypeSH
Market value$359.48M
3.05%
Sole
923.83K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares2.57M
TypeSH
Market value$295.46M
2.51%
Sole
2.57M
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares8.81M
TypeSH
Market value$285.25M
2.42%
Sole
8.81M
Shared
0.00
None
0.00
VIASAT INC
SOLEShares8.55M
TypeSH
Market value$102.03M
0.87%
Sole
8.55M
Shared
0.00
None
0.00
TRAEGER INC
DFNDShares24.69M
TypeSH
Market value$90.87M
0.77%
Sole
24.69M
Shared
0.00
None
0.00
SANDSTORM GOLD LTD
SOLEShares6.75M
TypeSH
Market value$40.49M
0.34%
Sole
6.75M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares10.36M
TypePRN
Market value$34.99M
0.30%
Sole
10.36M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares154.61K
TypeSH
Market value$28.81M
0.24%
Sole
154.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares209.66K
TypeSH
Market value$25.46M
0.22%
Sole
209.66K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares16M
TypePRN
Market value$18.24M
0.15%
Sole
16M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 35.36M | SH | $1.41B 11.96% | 35.36M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.62M | SH | $1.13B 9.56% | 2.62M | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 2.57M | SH | $741.80M 6.29% | 2.57M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 6M | SH | $677.88M 5.75% | 6M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 15.98M | SH | $667.62M 5.66% | 15.98M | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 3.20M | SH | $661.00M 5.61% | 3.20M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 2.34M | SH | $634.70M 5.38% | 2.34M | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 2.50M | SH | $603.31M 5.12% | 2.50M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.94M | SH | $580.18M 4.92% | 2.94M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 2.06M | SH | $564.05M 4.78% | 2.06M | 0.00 | 0.00 |
DEERE & COSOLE | COM | 1.34M | SH | $559.90M 4.75% | 1.34M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 4.97M | SH | $478.31M 4.06% | 4.97M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 4.62M | SH | $450.04M 3.82% | 4.62M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 5.04M | SH | $393.36M 3.34% | 5.04M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 1.17M | SH | $371.71M 3.15% | 1.17M | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 923.83K | SH | $359.48M 3.05% | 923.83K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 2.57M | SH | $295.46M 2.51% | 2.57M | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 8.81M | SH | $285.25M 2.42% | 8.81M | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 8.55M | SH | $102.03M 0.87% | 8.55M | 0.00 | 0.00 |
TRAEGER INCDFND | COMMON STOCK | 24.69M | SH | $90.87M 0.77% | 24.69M | 0.00 | 0.00 |
SANDSTORM GOLD LTDSOLE | COM NEW | 6.75M | SH | $40.49M 0.34% | 6.75M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | NOTE 0.375% 6/0 | 10.36M | PRN | $34.99M 0.30% | 10.36M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 154.61K | SH | $28.81M 0.24% | 154.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 209.66K | SH | $25.46M 0.22% | 209.66K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | NOTE 3.000% 5/0 | 16M | PRN | $18.24M 0.15% | 16M | 0.00 | 0.00 |
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