Portfolio (Quarterly)
Guide ↗
ONTARIO TEACHERS PENSION PLAN BOARD
· CIK 0000937567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GFL | GFL ENVIRONMENTAL INC | Industrials | 26,441,513.0 | $1.34B | 27.59% | NEW | — | $50.51 | -22.9% |
| 2 | HYG | ISHARES TR | — | 3,700,000.0 | $298.4M | 6.16% | NEW | — | $80.65 | -1.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 395,125.0 | $196.5M | 4.06% | NEW | — | $497.41 | -23.3% |
| 4 | BAC | BANK AMERICA CORP | Financial Services | 4,107,107.0 | $194.3M | 4.01% | NEW | — | $47.32 | +29.5% |
| 5 | CRM | SALESFORCE INC | Technology | 677,237.0 | $184.7M | 3.81% | NEW | — | $272.69 | -42.5% |
| 6 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,446,307.0 | $180.0M | 3.72% | NEW | — | $73.60 | +62.0% |
| 7 | WMT | WALMART INC | Consumer Defensive | 1,795,737.0 | $175.6M | 3.63% | NEW | — | $97.78 | +11.8% |
| 8 | COF | CAPITAL ONE FINL CORP | Financial Services | 818,194.0 | $174.1M | 3.60% | NEW | — | $212.76 | -6.0% |
| 9 | CMI | CUMMINS INC | Industrials | 435,960.0 | $142.8M | 2.95% | NEW | — | $327.50 | +103.1% |
| 10 | HON | HONEYWELL INTL INC | Industrials | 600,165.0 | $139.8M | 2.89% | NEW | — | $232.88 | +5.7% |
| 11 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,330,251.0 | $121.9M | 2.52% | NEW | — | $91.63 | +12.6% |
| 12 | SNOW | SNOWFLAKE INC | Technology | 533,578.0 | $119.4M | 2.47% | NEW | — | $223.77 | +18.5% |
| 13 | T | AT&T INC | Communication Services | 4,097,099.0 | $118.6M | 2.45% | NEW | — | $28.94 | -20.7% |
| 14 | ROK | ROCKWELL AUTOMATION INC | Industrials | 354,792.0 | $117.9M | 2.43% | NEW | — | $332.17 | +38.7% |
| 15 | GE | GE AEROSPACE | Industrials | 434,929.0 | $111.9M | 2.31% | NEW | — | $257.39 | +35.6% |
| 16 | — | ASTRAZENECA PLC | — | 1,387,174.0 | $96.9M | 2.00% | NEW | — | $69.88 | — |
| 17 | — | PONY AI INC | — | 6,492,530.0 | $85.7M | 1.77% | NEW | — | $13.20 | — |
| 18 | DIS | DISNEY WALT CO | Communication Services | 637,610.0 | $79.1M | 1.63% | NEW | — | $124.01 | -25.1% |
| 19 | HUM | HUMANA INC | Healthcare | 254,162.0 | $62.1M | 1.28% | NEW | — | $244.48 | +61.4% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 75,943.0 | $59.2M | 1.22% | NEW | — | $779.53 | +52.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
44.5%
Financial Services
14.9%
Technology
12.6%
Communication Services
6.7%
Consumer Defensive
5.4%
Healthcare
5.3%
Consumer Cyclical
4.7%
Real Estate
1.9%
Utilities
1.5%
Energy
1.4%