Ontario Teachers Pension Plan Portfolio
Ontario Teachers Pension Plan 13F filer (CIK 0000937567).
Q3 2021 · 439 positions · Total reported value $8.48B · Top-10 concentration 63.7%
Turnover: 87.8% · 23 new · 11 cut · 125 exited
Active Share (vs S&P 500): 97.2% · vs QQQ: 97.5% — share of the book that differs from index weights (higher = more active) · ranking
In its Q3 2021 13F filing, Ontario Teachers Pension Plan disclosed 439 equity positions with a combined reported value of $8.48B. The filing implies a focused portfolio: its ten largest positions account for 63.7% of reported value. HoldingsHub classifies the profile as Mid / Focused / High Turnover.
The largest disclosed positions as of Q3 2021 were GFL ($1.73B), AZEK ($697.58M), MSFT ($683.78M). By sector, the heaviest allocations are Utilities 22.2%, Consumer Discretionary 20.5%.
Versus the prior quarter, Ontario Teachers Pension Plan opened 23 new positions, trimmed 11 and fully exited 125, a turnover rate of 87.8% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | GFL | GFL ENVIRONMENTAL INC | 46.65M | $1.73B | 20.44% | New |
| 2 | AZEK | AZEK CO INC | 19.10M | $697.58M | 8.23% | New |
| 3 | MSFT | MICROSOFT CORP | 2.43M | $683.78M | 8.07% | New |
| 4 | COOK | TRAEGER INC | 24.69M | $516.83M | 6.10% | New |
| 5 | NOW | SERVICENOW INC | 606.72K | $377.54M | 4.45% | New |
| 6 | NFLX | NETFLIX INC. | 584.56K | $356.78M | 4.21% | New |
| 7 | UNH | UNITEDHEALTH GROUP INCORPORATED | 807.67K | $315.59M | 3.72% | New |
| 8 | MS | MORGAN STANLEY | 2.77M | $269.51M | 3.18% | New |
| 9 | CSX | CSX CORP | 8.08M | $240.28M | 2.83% | New |
| 10 | CWK | CUSHMAN AND WAKEFIELD LTD | 11.15M | $207.42M | 2.45% | New |
| 11 | BERY | BERRY GLOBAL GROUP INC | 2.71M | $164.99M | 1.95% | New |
| 12 | VRSK | VERISK ANALYTICS INC | 611.63K | $122.49M | 1.45% | New |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | 214.33K | $122.45M | 1.45% | New |
| 14 | DHR | DANAHER CORP DEL | 398.63K | $121.36M | 1.43% | New |
| 15 | CNI | CANADIAN NATL RY CO | 1.01M | $116.94M | 1.38% | New |
| 16 | CB | CHUBB LIMITED | 666.34K | $115.60M | 1.36% | New |
| 17 | HD | HOME DEPOT INC | 341.46K | $112.09M | 1.32% | New |
| 18 | ZTS | ZOETIS INC | 576.49K | $111.92M | 1.32% | New |
| 19 | WCN | WASTE CONNECTIONS INC | 888.08K | $111.80M | 1.32% | New |
| 20 | MCD | MCDONALDS CORP | 460.59K | $111.05M | 1.31% | New |
| 21 | FRCB | FIRST REP BK SAN FRANCISCO C | 574.29K | $110.77M | 1.31% | New |
| 22 | TXN | TEXAS INSTRS INC | 568.09K | $109.19M | 1.29% | New |
| 23 | ECL | ECOLAB INC | 508.44K | $106.07M | 1.25% | New |
| 24 | JNJ | JOHNSON & JOHNSON | 653.28K | $105.50M | 1.25% | New |
| 25 | PSTH | PERSHING SQUARE TONTINE HLDG | 5.17M | $101.82M | 1.20% | New |
| 26 | IEX | IDEX CORP | 486.14K | $100.61M | 1.19% | New |
| 27 | DIS | DISNEY WALT CO | 594.22K | $100.52M | 1.19% | New |
| 28 | V | VISA INC | 449.67K | $100.16M | 1.18% | New |
| 29 | HEIA | HEICO CORP NEW | 815.89K | $96.63M | 1.14% | New |
| 30 | PANW | PALO ALTO NETWORKS INC | 48.50M | $88.27M | 1.04% | New |
| 31 | LUV | SOUTHWEST AIRLS CO | 55.00M | $82.36M | 0.97% | New |
| 32 | YMM | FULL TRUCK ALLIANCE CO LTD | 5.36M | $82.22M | 0.97% | New |
| 33 | AMZN | AMAZON COM INC | 22.34K | $73.38M | 0.87% | New |
| 34 | BABA | ALIBABA GROUP HLDG LTD | 438.30K | $64.89M | 0.77% | New |
| 35 | QQQ | INVESCO QQQ TR | 150.00K | $53.69M | 0.63% | New |
| 36 | AAPL | APPLE INC | 292.00K | $41.32M | 0.49% | New |
| 37 | WB | WEIBO CORP | 24.45M | $23.90M | 0.28% | New |
| 38 | MNSO | MINISO GROUP HLDG LTD | 1.36M | $20.65M | 0.24% | New |
| 39 | SE | SEA LTD | 10.00M | $10.17M | 0.12% | New |
| 40 | LU | LUFAX HOLDING LTD | 1.42M | $9.93M | 0.12% | New |
| 41 | PATH | UIPATH INC | 113.62K | $5.98M | 0.07% | New |
| 42 | DTE | DTE ENERGY CO | 37.02K | $4.14M | 0.05% | New |
| 43 | NFG | NATIONAL FUEL GAS CO | 76.66K | $4.03M | 0.05% | New |
| 44 | CMI | CUMMINS INC | 16.53K | $3.71M | 0.04% | New |
| 45 | PPL | PPL CORP | 122.26K | $3.41M | 0.04% | New |
| 46 | NJR | NEW JERSEY RES CORP | 97.41K | $3.39M | 0.04% | New |
| 47 | DUK | DUKE ENERGY CORP NEW | 34.65K | $3.38M | 0.04% | New |
| 48 | IDA | IDACORP INC | 32.59K | $3.37M | 0.04% | New |
| 49 | HCSG | HEALTHCARE SVCS GROUP INC | 112.65K | $2.81M | 0.03% | New |
| 50 | ELS | EQUITY LIFESTYLE PROPERTIES | 35.55K | $2.78M | 0.03% | New |