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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Jo Taylor
✓ VerifiedInstitutional Investor • Ontario Teachers' Pension Plan
Value
$4.3B
Stocks
46 Stocks
Turnover
0.0%
Top Holdings
SPCX(57.74%) GFL(5.50%) ENZL(4.62%) ENB(3.12%) WMB(2.19%)
About Investor
Established investor leading Ontario Teachers' Pension Plan, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Investment philosophy details pending verification.
Jo Taylor Top Holdings
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| SPCX | None | Space Exploration Technologies Corp. | Industrials | $8658.5M | 0 | 57.7% | 0 | No Change |
| GFL | None | GFL Environmental Inc. | Industrials | $824.7M | 0 | 5.5% | 0 | No Change |
| ENZL | None | ISHARES TR | Industrials | $692.6M | 0 | 4.6% | 0 | No Change |
| ENB | None | Enbridge Inc | Energy | $467.8M | 0 | 3.1% | 0 | No Change |
| WMB | None | The Williams Companies Inc | Energy | $329.1M | 0 | 2.2% | 0 | No Change |
| AMT | None | American Tower Corp. | Real Estate | $291.9M | 0 | 1.9% | 0 | No Change |
| TRP | None | TC Energy Corp | Energy | $273.9M | 0 | 1.8% | 0 | No Change |
| KMI | None | Kinder Morgan Inc | Energy | $239.4M | 0 | 1.6% | 0 | No Change |
| TRGP | None | Targa Resources | Energy | $220.1M | 0 | 1.5% | 0 | No Change |
| OKE | None | ONEOK, Inc. | Energy | $204.7M | 0 | 1.4% | 0 | No Change |
Recent Buys (13F)
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
Recent Sells (13F)
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent sells. | ||||
13F Sector Breakdown
Industrials69.4%
Energy12.8%
General6.0%
Utilities5.9%
Real Estate2.8%
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Industrials | 9 | $10412.3M | 69.4% |
| Energy | 7 | $1924.9M | 12.8% |
| General | 11 | $895.7M | 6.0% |
| Utilities | 7 | $885.7M | 5.9% |
| Real Estate | 3 | $424.3M | 2.8% |
| Information Technology | 4 | $248.9M | 1.7% |
| Consumer Discretionary | 2 | $89.5M | 0.6% |
| Communication Services | 2 | $81.0M | 0.5% |
| Consumer Staples | 1 | $33.9M | 0.2% |