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 | 24,297,510.0 | $1.15B | 26.49% | NEW | — | $47.36 | -10.7% |
| 2 | HYG | ISHARES TR | — | 5,100,000.0 | $414.1M | 9.53% | NEW | — | $81.19 | -4.1% |
| 3 | COF | CAPITAL ONE FINL CORP | Financial Services | 885,160.0 | $188.2M | 4.33% | NEW | — | $212.58 | -5.8% |
| 4 | WMT | WALMART INC | Consumer Defensive | 1,694,499.0 | $174.6M | 4.02% | NEW | — | $103.06 | +4.8% |
| 5 | CRM | SALESFORCE INC | Technology | 716,041.0 | $169.7M | 3.91% | NEW | — | $237.00 | -1.3% |
| 6 | BAC | BANK AMERICA CORP | Financial Services | 3,082,510.0 | $159.0M | 3.66% | NEW | — | $51.59 | +9.9% |
| 7 | — | PONY AI INC | — | 6,492,530.0 | $146.0M | 3.36% | NEW | — | $22.49 | — |
| 8 | CMI | CUMMINS INC | Industrials | 321,740.0 | $135.9M | 3.13% | NEW | — | $422.37 | +24.3% |
| 9 | HON | HONEYWELL INTL INC | Industrials | 642,389.0 | $135.2M | 3.11% | NEW | — | $210.50 | +1.0% |
| 10 | ROK | ROCKWELL AUTOMATION INC | Industrials | 346,430.0 | $121.1M | 2.79% | NEW | — | $349.53 | +24.2% |
| 11 | MSFT | MICROSOFT CORP | Technology | 226,601.0 | $117.4M | 2.70% | NEW | — | $517.95 | -0.3% |
| 12 | TEAM | ATLASSIAN CORPORATION | Technology | 666,629.0 | $106.5M | 2.45% | NEW | — | $159.70 | +17.6% |
| 13 | GE | GE AEROSPACE | Industrials | 353,284.0 | $106.3M | 2.45% | NEW | — | $300.82 | +8.7% |
| 14 | T | AT&T INC | Communication Services | 3,712,381.0 | $104.8M | 2.41% | NEW | — | $28.24 | -10.1% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 484,998.0 | $90.5M | 2.08% | NEW | — | $186.58 | +20.6% |
| 16 | ROST | ROSS STORES INC | Consumer Cyclical | 493,244.0 | $75.2M | 1.73% | NEW | — | $152.39 | +54.9% |
| 17 | DIS | DISNEY WALT CO | Communication Services | 608,026.0 | $69.6M | 1.60% | NEW | — | $114.50 | -7.3% |
| 18 | — | ASTRAZENECA PLC | — | 817,880.0 | $62.7M | 1.45% | NEW | — | $76.72 | — |
| 19 | ABBV | ABBVIE INC | Healthcare | 235,747.0 | $54.6M | 1.26% | NEW | — | $231.54 | +14.2% |
| 20 | BLK | BLACKROCK INC | Financial Services | 42,234.0 | $49.2M | 1.13% | NEW | — | $1165.87 | -6.8% |
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
47.2%
Technology
13.9%
Financial Services
11.4%
Communication Services
6.9%
Consumer Defensive
6.4%
Consumer Cyclical
4.9%
Healthcare
3.7%
Real Estate
2.7%
Utilities
1.7%
Basic Materials
1.0%