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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CUBE | CUBESMART | Real Estate | 20,059.0 | $853K | 0.02% | NEW | — | $42.50 | -3.5% |
| 242 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 17,568.0 | $845K | 0.02% | NEW | — | $48.09 | -16.7% |
| 243 | ALV | AUTOLIV INC | Consumer Cyclical | 7,333.0 | $821K | 0.02% | NEW | — | $111.90 | +3.0% |
| 244 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 39,711.0 | $813K | 0.02% | NEW | — | $20.47 | -29.8% |
| 245 | CFG | CITIZENS FINL GROUP INC | Financial Services | 18,114.0 | $811K | 0.02% | NEW | — | $44.75 | +60.4% |
| 246 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 33,573.0 | $792K | 0.02% | NEW | — | $23.60 | +12.5% |
| 247 | TFX | TELEFLEX INCORPORATED | Healthcare | 6,421.0 | $760K | 0.02% | NEW | — | $118.36 | +10.8% |
| 248 | LOW | LOWES COS INC | Consumer Cyclical | 3,413.0 | $757K | 0.02% | NEW | — | $221.87 | -9.0% |
| 249 | WU | WESTERN UN CO | Financial Services | 89,729.0 | $756K | 0.02% | NEW | — | $8.42 | -1.4% |
| 250 | DINO | HF SINCLAIR CORP | Energy | 18,078.0 | $743K | 0.01% | NEW | — | $41.08 | +116.9% |
| 251 | VOYA | VOYA FINANCIAL INC | Financial Services | 10,406.0 | $739K | 0.01% | NEW | — | $71.00 | +36.3% |
| 252 | CME | CME GROUP INC | Financial Services | 2,670.0 | $736K | 0.01% | NEW | — | $275.62 | -7.7% |
| 253 | BIIB | BIOGEN INC | Healthcare | 5,786.0 | $727K | 0.01% | NEW | — | $125.59 | +59.7% |
| 254 | BMO | BANK MONTREAL QUE | Financial Services | 6,504.0 | $721K | 0.01% | NEW | — | $110.89 | +59.3% |
| 255 | BLK | BLACKROCK INC | Financial Services | 655.0 | $687K | 0.01% | NEW | — | $1049.25 | -1.2% |
| 256 | KHC | KRAFT HEINZ CO | Consumer Defensive | 26,301.0 | $679K | 0.01% | NEW | — | $25.82 | -1.8% |
| 257 | ADC | AGREE RLTY CORP | Real Estate | 9,267.0 | $677K | 0.01% | NEW | — | $73.06 | +9.2% |
| 258 | VLYPN | VALLEY NATL BANCORP | Financial Services | 75,803.0 | $677K | 0.01% | NEW | — | $8.93 | +188.6% |
| 259 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 11,683.0 | $671K | 0.01% | NEW | — | $57.40 | +31.8% |
| 260 | USB | US BANCORP DEL | Financial Services | 14,806.0 | $670K | 0.01% | NEW | — | $45.25 | +40.0% |
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%