Ontario Teachers Pension Plan 组合持仓
Ontario Teachers Pension Plan 13F filer (CIK 0000937567).
Q3 2024 · 410 个持仓 · 总申报市值 $11.76B · 前十大集中度 65.2%
换手率： 87.8% · 23 新建 · 11 减仓 · 125 清仓
主动份额（对标 S&P 500）： 97.2% · 对比 QQQ： 97.5% — 组合中区别于指数权重的部分（越高越主动） · 排名
在 Q3 2024 的 13F 申报中，Ontario Teachers Pension Plan 披露了 410 个股票持仓，合计申报市值 $11.76B。前十大持仓占申报市值的 65.2%，组合属于集中型。HoldingsHub 将其风格标签归纳为 Large / Focused / High Turnover。
截至 Q3 2024，最大的披露持仓包括 GFL（$1.41B）、MSFT（$1.13B）、CB（$741.80M）。行业分布上，占比最高的板块为 科技 20.6%, Consumer Discretionary 19.4%。较上一季度，板块上主要增配 Consumer Discretionary（+2.7 个百分点）、Technology（+2.2 个百分点），同时减配 Health Care（-0.8 个百分点）、Utilities（-1.3 个百分点）。
与上一季度相比，Ontario Teachers Pension Plan 新建 23 个仓位、减持 11 个、清仓 125 个，换手率约 87.8%。持仓组合与上季度的重合率约为 74%。
以上数据来自该基金的 SEC 13F 申报。13F 需在季度结束后 45 天内提交，仅涵盖 10 万美元以上的多头持仓，不含空头与非 13F 资产类别，因此本页反映的是季末快照，并非基金的实时持仓。
板块配置
| # | 代码 | 公司 | 股数 | 市值 | 权重 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GFL | GFL ENVIRONMENTAL INC | 35.36M | $1.41B | 11.99% | 持有 |
| 2 | MSFT | MICROSOFT CORP | 2.62M | $1.13B | 9.58% | 增持 |
| 3 | CB | CHUBB LIMITED | 2.57M | $741.80M | 6.31% | 减持 |
| 4 | LQD | ISHARES TR | 6.00M | $677.88M | 5.76% | 持有 |
| 5 | CMCSA | COMCAST CORP NEW | 15.98M | $667.62M | 5.68% | 增持 |
| 6 | HON | HONEYWELL INTL INC | 3.20M | $661.00M | 5.62% | 增持 |
| 7 | LOW | LOWES COS INC | 2.34M | $634.70M | 5.40% | 增持 |
| 8 | BDX | BECTON DICKINSON & CO | 2.50M | $603.31M | 5.13% | 增持 |
| 9 | ABBV | ABBVIE INC | 2.94M | $580.18M | 4.93% | 减持 |
| 10 | CRM | SALESFORCE INC | 2.06M | $564.05M | 4.79% | 增持 |
| 11 | DE | DEERE & CO | 1.34M | $559.90M | 4.76% | 增持 |
| 12 | DIS | DISNEY WALT CO | 4.97M | $478.31M | 4.07% | 增持 |
| 13 | SBUX | STARBUCKS CORP | 4.62M | $450.04M | 3.83% | 减持 |
| 14 | PYPL | PAYPAL HLDGS INC | 5.04M | $393.36M | 3.34% | 减持 |
| 15 | HUM | HUMANA INC | 1.17M | $371.71M | 3.16% | 增持 |
| 16 | ULTA | ULTA BEAUTY INC | 923.83K | $359.48M | 3.06% | 新建 |
| 17 | SNOW | SNOWFLAKE INC | 2.57M | $295.46M | 2.51% | 增持 |
| 18 | PINS | PINTEREST INC | 8.81M | $285.25M | 2.42% | 增持 |
| 19 | VSAT | VIASAT INC | 8.55M | $102.03M | 0.87% | 减持 |
| 20 | COOK | TRAEGER INC | 24.69M | $90.87M | 0.77% | 持有 |
| 21 | SAND | SANDSTORM GOLD LTD | 6.75M | $40.49M | 0.34% | 持有 |
| 22 | PANW | PALO ALTO NETWORKS INC | 10.36M | $34.99M | 0.30% | 持有 |
| 23 | AMZN | AMAZON COM INC | 154.61K | $28.81M | 0.24% | 持有 |
| 24 | NVDA | NVIDIA CORPORATION | 209.66K | $25.46M | 0.22% | 增持 |
| 25 | HTHT | H WORLD GROUP LTD | 16.00M | $18.24M | 0.15% | 持有 |
| 26 | SA | SEABRIDGE GOLD INC | 862.08K | $14.49M | 0.12% | 增持 |
| 27 | BILI | BILIBILI INC | 14.50M | $14.44M | 0.12% | 持有 |
| 28 | ON | ON SEMICONDUCTOR CORP | 12.50M | $12.50M | 0.11% | 新建 |
| 29 | ZTO | ZTO EXPRESS CAYMAN INC | 11.50M | $12.31M | 0.10% | 持有 |
| 30 | DXCM | DEXCOM INC | 12.50M | $11.90M | 0.10% | 增持 |
| 31 | F | FORD MOTOR COMPANY | 11.50M | $11.25M | 0.10% | 新建 |
| 32 | SE | SEA LTD | 10.00M | $9.06M | 0.08% | 持有 |
| 33 | LOGI | LOGITECH INTL S A | 97.00K | $8.67M | 0.07% | 持有 |
| 34 | XYZ | BLOCK INC | 7.00M | $6.47M | 0.06% | 持有 |
| 35 | SU | SUNCOR ENERGY INC NEW | 145.72K | $5.38M | 0.05% | 减持 |
| 36 | CVE | CENOVUS ENERGY INC. | 313.14K | $5.24M | 0.04% | 增持 |
| 37 | CNQ | CANADIAN NAT RES LTD MED TER | 126.81K | $4.21M | 0.04% | 增持 |
| 38 | SWX | SOUTHWEST GAS HLDGS INC | 55.87K | $4.12M | 0.04% | 减持 |
| 39 | SR | SPIRE INC | 59.95K | $4.03M | 0.03% | 减持 |
| 40 | NSA | NATIONAL STORAGE AFFILIATES | 83.33K | $4.02M | 0.03% | 减持 |
| 41 | PSA | PUBLIC STORAGE | 10.17K | $3.70M | 0.03% | 减持 |
| 42 | UGI | UGI CORP NEW | 138.54K | $3.47M | 0.03% | 减持 |
| 43 | NIO | NIO INC | 3.50M | $3.41M | 0.03% | 持有 |
| 44 | CMI | CUMMINS INC | 10.24K | $3.31M | 0.03% | 减持 |
| 45 | AGCO | AGCO CORP | 32.95K | $3.22M | 0.03% | 减持 |
| 46 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41.52K | $3.20M | 0.03% | 持有 |
| 47 | GIB | CGI INC | 27.77K | $3.19M | 0.03% | 减持 |
| 48 | AYI | ACUITY BRANDS INC | 11.40K | $3.14M | 0.03% | 减持 |
| 49 | SPG | SIMON PPTY GROUP INC NEW | 18.28K | $3.09M | 0.03% | 减持 |
| 50 | BKH | BLACK HILLS CORP | 50.21K | $3.07M | 0.03% | 减持 |