Ontario Teachers Pension Plan Board is based out of Toronto. Their last reported 13F filing for Q4 2023 included $10,093,365,629 in managed 13F securities
and a top 10 holdings concentration of 62.79%. 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 93 13F filings, 78 13D filings, 55 13G filings, and 19 Form 4 filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| MSFT Microsoft Corp. | 9% |
| MS Morgan Stanley | 5.08% |
| XRT SPDR Retail ETF (PUT) | 0.58% |
| XHB SPDR Homebuilders ET (PUT) | 0.13% |
| SYK Stryker Corp. | 0.13% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| V VISA Inc | 5.43% |
| AMZN Amazon.com Inc. | 4.76% |
| CWK Cushman & Wakefield | 0.8% |
| TT Trane Technologies P | 0.53% |
| AZO AutoZone Inc. | 0.45% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| GFL GFL Environmental In | 13.45% |
| MSFT Microsoft Corp. | 9.37% |
| GOOGL Alphabet Inc. Class | 6.39% |
| CB Chubb Limited | 6.04% |
| MS Morgan Stanley | 5.08% |
OTPP Environmental Services Trust has been dissolved on October 23, 2023 and no longer holds securities that have to be reported in Form this 13F-HR.
2023-12-31
13F Activity
| Market Value | $10.1b, Prior: $9.23b |
| New Purchases | 74 stocks |
| Added To | 136 stocks |
| Sold out of | 78 stocks |
| Reduced holdings in | 235 stocks |
| Top 10 Holdings % | 62.79% |
| Turnover %[1] | 30.83% |
| Turnover Alt %[2] | 16.69% |
| Time Held Top 20 | 3.05 quarters |
| Time Held Top 10 | 3.4 quarters |
| Time Held All | 8.61 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.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31