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Ontario Teachers' Pension Plan Board’s Rogers Communications RCI Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio RCI Stock Details RCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-17,816
Closed -$716K – 481
2024
Q3 		$716K Buy
+17,816
New +$697K 0.01% 284
2023
Q3 		– Sell
-9,345
Closed -$426K – 560
2023
Q2 		$426K Sell
9,345
-15,315
-62% -$718K ﹤0.01% 449
2023
Q1 		$1.14M Sell
24,660
-16,219
-40% -$769K 0.01% 290
2022
Q4 		$1.91M Buy
40,879
+14,464
+55% +$616K 0.02% 200
2022
Q3 		$1.02M Buy
26,415
+18,686
+242% +$827K 0.01% 309
2022
Q2 		$370K Sell
7,729
-3,829
-33% -$200K 0.01% 392
2022
Q1 		$654K Buy
+11,558
New +$597K 0.01% 296
2021
Q3 		– Sell
-4,394
Closed -$234K – 513
2021
Q2 		$234K Sell
4,394
-1,226
-22% -$61.9K ﹤0.01% 401
2021
Q1 		$259K Sell
5,620
-10,342
-65% -$484K ﹤0.01% 381
2020
Q4 		$743K Buy
+15,962
New +$707K 0.01% 254
2020
Q2 		– Sell
-11,548
Closed -$482K – 442
2020
Q1 		$482K Sell
11,548
-101,005
-90% -$4.73M 0.01% 367
2019
Q4 		$5.59M Sell
112,553
-148,561
-57% -$7.16M 0.1% 131
2019
Q3 		$12.7M Buy
261,114
+53,885
+26% +$2.78M 0.23% 61
2019
Q2 		$11.1M Buy
207,229
+130,369
+170% +$6.81M 0.2% 65
2019
Q1 		$4.13M Buy
76,860
+6,965
+10% +$375K 0.08% 161
2018
Q4 		$3.58M Buy
69,895
+50,765
+265% +$2.63M 0.09% 157
2018
Q3 		$984K Sell
19,130
-12,684
-40% -$649K 0.01% 424
2018
Q2 		$1.51M Sell
31,814
-69,162
-68% -$3.25M 0.02% 370
2018
Q1 		$4.51M Sell
100,976
-38,552
-28% -$1.81M 0.07% 226
2017
Q4 		$7.13M Buy
139,528
+3,584
+3% +$187K 0.09% 238
2017
Q3 		$7.02M Sell
135,944
-18,425
-12% -$942K 0.09% 229
2017
Q2 		$7.28M Buy
154,369
+54,596
+55% +$2.52M 0.09% 223
2017
Q1 		$4.4M Sell
99,773
-13,702
-12% -$574K 0.05% 312
2016
Q4 		$4.38M Sell
113,475
-61,665
-35% -$2.43M 0.05% 311
2016
Q3 		$7.42M Buy
175,140
+16,478
+10% +$707K 0.07% 171
2016
Q2 		$6.39M Buy
158,662
+6,366
+4% +$247K 0.07% 231
2016
Q1 		$6.12M Buy
152,296
+23,634
+18% +$855K 0.06% 234
2015
Q4 		$4.42M Sell
128,662
-123,679
-49% -$4.64M 0.04% 294
2015
Q3 		$8.65M Buy
252,341
+70,836
+39% +$2.44M 0.08% 149
2015
Q2 		$6.44M Sell
181,505
-66,637
-27% -$2.32M 0.04% 324
2015
Q1 		$8.31M Buy
248,142
+12,225
+5% +$441K 0.06% 239
2014
Q4 		$9.2M Buy
235,917
+1,905
+0.8% +$73.5K 0.07% 173
2014
Q3 		$8.78M Sell
234,012
-37,525
-14% -$1.49M 0.07% 181
2014
Q2 		$10.9M Sell
271,537
-86,947
-24% -$3.52M 0.09% 144
2014
Q1 		$14.9M Sell
358,484
-228,445
-39% -$9.31M 0.13% 120
2013
Q4 		$26.6M Sell
586,929
-445,743
-43% -$19.8M 0.22% 83
2013
Q3 		$44.5M Sell
1,032,672
-57,630
-5% -$2.34M 0.33% 67
2013
Q2 		$42.6M Buy
+1,090,302
New +$51.7M 0.31% 71

Other funds holding RCI

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's RCI Position: Q4 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Rogers Communications (RCI) in Q4 2024, closing a stake of 17,816 shares — an estimated $716K sold.

Ontario Teachers' Pension Plan Board first reported a position in RCI in Q2 2013 and held it in 38 quarters. The position peaked at $44.5M in Q3 2013. 265 funds tracked by Wall St. Rank hold RCI as of Q4 2024.

  • Ontario Teachers' Pension Plan Board reported no remaining Rogers Communications position as of Q4 2024 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 17,816 Rogers Communications shares in Q4 2024, an estimated $716K.
  • Ontario Teachers' Pension Plan Board first reported a position in Rogers Communications in Q2 2013 and held it in 38 quarters.
  • Ontario Teachers' Pension Plan Board's Rogers Communications position peaked at $44.5M in Q3 2013.
  • 265 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2024, filed 13 Feb 2025.