OTPPB
WCN

Ontario Teachers' Pension Plan Board’s Waste Connections WCN Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio WCN Stock Details WCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-888,083
Closed -$112M – 551
2021
Q3 		$112M Hold
888,083
– – 0.43% 21
2021
Q2 		$106M Buy
888,083
+94,997
+12% +$11.3M 1.32% 25
2021
Q1 		$85.7M Hold
793,086
– – 0.95% 38
2020
Q4 		$81.3M Buy
793,086
+42,250
+6% +$4.36M 0.95% 31
2020
Q3 		$78M Hold
750,836
– – 1.2% 27
2020
Q2 		$70.3M Hold
750,836
– – 1.41% 26
2020
Q1 		$58.3M Buy
750,836
+18,551
+3% +$1.74M 1.57% 27
2019
Q4 		$66.5M Hold
732,285
– – 1.24% 25
2019
Q3 		$67.3M Buy
732,285
+69,000
+10% +$6.38M 1.21% 21
2019
Q2 		$63.3M Sell
663,285
-551
-0.1% -$50.8K 1.17% 16
2019
Q1 		$58.8M Hold
663,836
– – 1.2% 14
2018
Q4 		$49.3M Hold
663,836
– – 1.22% 15
2018
Q3 		$52.9M Buy
663,836
+30,000
+5% +$2.36M 0.75% 35
2018
Q2 		$47.7M Buy
633,836
+111,094
+21% +$8.3M 0.66% 41
2018
Q1 		$37.5M Buy
522,742
+496,850
+1,919% +$35.3M 0.56% 36
2017
Q4 		$1.84M Buy
25,892
+13,258
+105% +$926K 0.02% 423
2017
Q3 		$885K Buy
+12,634
New +$835K 0.01% 464
2017
Q2 		– Sell
-153,347
Closed -$9M – 554
2017
Q1 		$9M Buy
153,347
+630
+0.4% +$35.1K 0.1% 119
2016
Q4 		$8M Buy
+152,717
New +$7.72M 0.08% 138
2016
Q3 		– Sell
-4,224
Closed -$202K – 619
2016
Q2 		$202K Sell
4,224
-277,602
-99% -$12.6M ﹤0.01% 594
2016
Q1 		$12.1M Sell
281,826
-115,674
-29% -$4.66M 0.13% 99
2015
Q4 		$14.9M Hold
397,500
– – 0.14% 97
2015
Q3 		$12.9M Buy
397,500
+311,538
+362% +$10.1M 0.12% 118
2015
Q2 		$2.7M Buy
+85,962
New +$2.74M 0.02% 467

Other funds holding WCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's WCN Position: Q4 2021 in Review

Ontario Teachers' Pension Plan Board sold out of Waste Connections (WCN) in Q4 2021, closing a stake of 888,083 shares — an estimated $112M sold.

Ontario Teachers' Pension Plan Board first reported a position in WCN in Q2 2015 and held it in 24 quarters. The position peaked at $112M in Q3 2021. 529 funds tracked by Wall St. Rank hold WCN as of Q4 2021.

  • Ontario Teachers' Pension Plan Board reported no remaining Waste Connections position as of Q4 2021 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 888,083 Waste Connections shares in Q4 2021, an estimated $112M.
  • Ontario Teachers' Pension Plan Board first reported a position in Waste Connections in Q2 2015 and held it in 24 quarters.
  • Ontario Teachers' Pension Plan Board's Waste Connections position peaked at $112M in Q3 2021.
  • 529 funds tracked by Wall St. Rank held Waste Connections as of Q4 2021.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2021, filed 11 Feb 2022.