Filed: 5/10/2024ACC: 0001999371-24-005924
📋 What this filing means
ONTARIO TEACHERS PENSION PLAN BOARD filed this quarterly 13F‑HR report disclosing 477 equity positions with a total reported market value of $11.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
477
Positions
$11.53B
Total AUM (reported)
304.48M
Total Shares
Allocation by class
COM$7.03B61.0%
SUB VTG SHS$1.22B10.6%
CAP STK CL A$712.10M6.2%
IBOXX INV CP ETF$653.52M5.7%
COM NEW$622.20M5.4%
CL A$530.28M4.6%
SHS$490.04M4.2%
Portfolio Concentration
Top 3$2.98B25.8%
4–10$3.77B32.7%
11–25$3.63B31.5%
Rest$1.16B10.0%
Top 3 weight
25.8%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 304.48M
Sole
Full voting authority
304.48M
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)
Sole474
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings477
Rows:
GFL ENVIRONMENTAL INC
SOLEShares35.36M
TypeSH
Market value$1.22B
10.58%
Sole
35.36M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.49M
TypeSH
Market value$1.05B
9.08%
Sole
2.49M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.72M
TypeSH
Market value$712.10M
6.17%
Sole
4.72M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6M
TypeSH
Market value$653.52M
5.67%
Sole
6M
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares2.44M
TypeSH
Market value$631.31M
5.47%
Sole
2.44M
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares5.82M
TypeSH
Market value$547.71M
4.75%
Sole
5.82M
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares1.94M
TypeSH
Market value$493.81M
4.28%
Sole
1.94M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.69M
TypeSH
Market value$489.10M
4.24%
Sole
2.69M
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares1.59M
TypeSH
Market value$476.57M
4.13%
Sole
1.59M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares1.92M
TypeSH
Market value$475.00M
4.12%
Sole
1.92M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares10.85M
TypeSH
Market value$470.39M
4.08%
Sole
10.85M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares3.48M
TypeSH
Market value$425.57M
3.69%
Sole
3.48M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares4.54M
TypeSH
Market value$415.17M
3.60%
Sole
4.54M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.37M
TypeSH
Market value$413.67M
3.59%
Sole
1.37M
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares1.38M
TypeSH
Market value$405.46M
3.52%
Sole
1.38M
Shared
0.00
None
0.00
PACCAR INC
SOLEShares3.16M
TypeSH
Market value$391.49M
3.39%
Sole
3.16M
Shared
0.00
None
0.00
HUMANA INC
SOLEShares1.06M
TypeSH
Market value$367.34M
3.18%
Sole
1.06M
Shared
0.00
None
0.00
KEYCORP
SOLEShares21.69M
TypeSH
Market value$342.92M
2.97%
Sole
21.69M
Shared
0.00
None
0.00
VIASAT INC
SOLEShares11.36M
TypeSH
Market value$205.44M
1.78%
Sole
11.36M
Shared
0.00
None
0.00
TRAEGER INC
DFNDShares24.69M
TypeSH
Market value$62.47M
0.54%
Sole
24.69M
Shared
0.00
None
0.00
SANDSTORM GOLD LTD
SOLEShares6.75M
TypeSH
Market value$35.43M
0.31%
Sole
6.75M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares10.36M
TypePRN
Market value$29.39M
0.25%
Sole
10.36M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares152.95K
TypeSH
Market value$27.59M
0.24%
Sole
152.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.40K
TypeSH
Market value$19.34M
0.17%
Sole
21.40K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares16M
TypePRN
Market value$18.46M
0.16%
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 | $1.22B 10.58% | 35.36M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.49M | SH | $1.05B 9.08% | 2.49M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.72M | SH | $712.10M 6.17% | 4.72M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 6M | SH | $653.52M 5.67% | 6M | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 2.44M | SH | $631.31M 5.47% | 2.44M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 5.82M | SH | $547.71M 4.75% | 5.82M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 1.94M | SH | $493.81M 4.28% | 1.94M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.69M | SH | $489.10M 4.24% | 2.69M | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 1.59M | SH | $476.57M 4.13% | 1.59M | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 1.92M | SH | $475.00M 4.12% | 1.92M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 10.85M | SH | $470.39M 4.08% | 10.85M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 3.48M | SH | $425.57M 3.69% | 3.48M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 4.54M | SH | $415.17M 3.60% | 4.54M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.37M | SH | $413.67M 3.59% | 1.37M | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 1.38M | SH | $405.46M 3.52% | 1.38M | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 3.16M | SH | $391.49M 3.39% | 3.16M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 1.06M | SH | $367.34M 3.18% | 1.06M | 0.00 | 0.00 |
KEYCORPSOLE | COM | 21.69M | SH | $342.92M 2.97% | 21.69M | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 11.36M | SH | $205.44M 1.78% | 11.36M | 0.00 | 0.00 |
TRAEGER INCDFND | COMMON STOCK | 24.69M | SH | $62.47M 0.54% | 24.69M | 0.00 | 0.00 |
SANDSTORM GOLD LTDSOLE | COM NEW | 6.75M | SH | $35.43M 0.31% | 6.75M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | NOTE 0.375% 6/0 | 10.36M | PRN | $29.39M 0.25% | 10.36M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 152.95K | SH | $27.59M 0.24% | 152.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.40K | SH | $19.34M 0.17% | 21.40K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | NOTE 3.000% 5/0 | 16M | PRN | $18.46M 0.16% | 16M | 0.00 | 0.00 |
Page 1 of 20
…