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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 61,113.0 | $4.1M | 0.08% | NEW | — | $66.58 | +7.6% |
| 82 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 693.0 | $4.0M | 0.08% | NEW | — | $5789.24 | -97.3% |
| 83 | BC | BRUNSWICK CORP | Consumer Cyclical | 71,219.0 | $3.9M | 0.08% | NEW | — | $55.24 | +40.4% |
| 84 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 43,069.0 | $3.9M | 0.08% | NEW | — | $90.13 | -0.5% |
| 85 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 220,030.0 | $3.9M | 0.08% | NEW | — | $17.51 | +11.7% |
| 86 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 21,605.0 | $3.7M | 0.08% | NEW | — | $172.95 | +14.1% |
| 87 | IMO | IMPERIAL OIL LTD | Energy | 46,505.0 | $3.7M | 0.08% | NEW | — | $79.56 | +66.4% |
| 88 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 19,667.0 | $3.7M | 0.08% | NEW | — | $187.41 | -5.5% |
| 89 | MUSA | MURPHY USA INC | Consumer Cyclical | 8,948.0 | $3.6M | 0.07% | NEW | — | $406.80 | +41.6% |
| 90 | CI | THE CIGNA GROUP | Healthcare | 11,010.0 | $3.6M | 0.07% | NEW | — | $330.58 | -13.7% |
| 91 | — | SPECTRUM BRANDS INC | — | 4,000,000.0 | $3.6M | 0.07% | NEW | — | $0.91 | — |
| 92 | MUR | MURPHY OIL CORP | Energy | 158,545.0 | $3.6M | 0.07% | NEW | — | $22.50 | +73.1% |
| 93 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 33,680.0 | $3.5M | 0.07% | NEW | — | $103.76 | +20.6% |
| 94 | — | SNAP INC | — | 4,000,000.0 | $3.5M | 0.07% | NEW | — | $0.87 | — |
| 95 | COKE | COCA COLA CONS INC | Consumer Defensive | 30,875.0 | $3.4M | 0.07% | NEW | — | $111.65 | +46.4% |
| 96 | DVA | DAVITA INC | Healthcare | 23,341.0 | $3.3M | 0.07% | NEW | — | $142.45 | +35.2% |
| 97 | CM | CANADIAN IMPERIAL BK COMM | Financial Services | 46,050.0 | $3.3M | 0.07% | NEW | — | $71.03 | +56.7% |
| 98 | — | HOLOGIC INC | — | 49,232.0 | $3.2M | 0.07% | NEW | — | $65.16 | — |
| 99 | — | POTLATCHDELTIC CORPORATION | — | 81,394.0 | $3.1M | 0.07% | NEW | — | $38.37 | — |
| 100 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 55,521.0 | $3.1M | 0.06% | NEW | — | $56.15 | -41.9% |
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%