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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PINS | PINTEREST INC | Communication Services | 1,640,403.0 | $58.8M | 1.22% | NEW | — | $35.86 | -46.9% |
| 22 | — | TRAEGER INC | — | 24,693,075.0 | $42.2M | 0.87% | NEW | — | $1.71 | — |
| 23 | — | FORD MTR CO | — | 25,000,000.0 | $24.7M | 0.51% | NEW | — | $0.99 | — |
| 24 | SA | SEABRIDGE GOLD INC | Basic Materials | 1,490,415.0 | $21.7M | 0.45% | NEW | — | $14.53 | +117.2% |
| 25 | — | H WORLD GROUP LTD | — | 16,000,000.0 | $17.0M | 0.35% | NEW | — | $1.06 | — |
| 26 | LOGI | LOGITECH INTL S A | Technology | 157,370.0 | $14.2M | 0.29% | NEW | — | $90.08 | +12.1% |
| 27 | SU | SUNCOR ENERGY INC NEW | Energy | 315,278.0 | $11.8M | 0.24% | NEW | — | $37.48 | +78.2% |
| 28 | — | ZTO EXPRESS CAYMAN INC | — | 11,500,000.0 | $11.5M | 0.24% | NEW | — | $1.00 | — |
| 29 | CVE | CENOVUS ENERGY INC | Energy | 795,478.0 | $10.8M | 0.22% | NEW | — | $13.60 | +121.7% |
| 30 | — | LYFT INC | — | 10,000,000.0 | $10.7M | 0.22% | NEW | — | $1.07 | — |
| 31 | — | SEA LTD | — | 10,000,000.0 | $9.5M | 0.20% | NEW | — | $0.95 | — |
| 32 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 76,689.0 | $9.3M | 0.19% | NEW | — | $121.36 | +21.5% |
| 33 | EXEL | EXELIXIS INC | Healthcare | 207,518.0 | $9.1M | 0.19% | NEW | — | $44.08 | +15.9% |
| 34 | UGI | UGI CORP NEW | Utilities | 220,808.0 | $8.0M | 0.17% | NEW | — | $36.42 | -6.6% |
| 35 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 107,027.0 | $8.0M | 0.16% | NEW | — | $74.39 | +20.4% |
| 36 | MGA | MAGNA INTL INC | Consumer Cyclical | 197,904.0 | $7.7M | 0.16% | NEW | — | $38.68 | +63.7% |
| 37 | HST | HOST HOTELS & RESORTS INC | Real Estate | 486,148.0 | $7.5M | 0.15% | NEW | — | $15.36 | +40.2% |
| 38 | SR | SPIRE INC | Utilities | 100,700.0 | $7.4M | 0.15% | NEW | — | $72.99 | +18.0% |
| 39 | — | NUTANIX INC | — | 5,000,000.0 | $7.0M | 0.14% | NEW | — | $1.40 | — |
| 40 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 76,115.0 | $6.8M | 0.14% | NEW | — | $89.99 | +54.8% |
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%