ONTARIO TEACHERS PENSION PLAN BOARD

Q4 2024 13F-HR/A Holdings

Location
Toronto, A6
Holdings as of
12/31/2024
Date filed
2/13/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
424
Total value ($000)
$8,017,708
Net value change ($000)
-3,769,714 (-32.0%)
New positions
82
Sold out positions
77
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BAC 378,932 79109.0%
LLY 239,351 NEW
GFL 163,912 11.6%
AIOT 28,543 NEW
LOGI 5,957 68.7%
AMZN 5,112 17.7%
CNQ 4,607 109.4%
HST 3,655 604.1%
CVE 3,373 64.4%
EOG 3,080 284.1%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -578,655 -99.7%
MSFT -516,159 -45.8%
HON -351,247 -53.1%
CB -348,178 -46.9%
CMCSA -328,750 -49.2%
LOW -326,740 -51.5%
DE -286,235 -51.1%
CRM -278,039 -49.3%
BDX -245,433 -40.7%
SBUX -222,496 -49.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 641,040 (8.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type