Ontario Teachers Pension Plan Board

CIK Number: 0000937567

6.7B
Market Value
410
# of Holdings
10 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 GFL GFL Environment...
50.63
+1.89% 35.36M 0.00% 1.57B 15.05 18.90%
2 MSFT Microsoft Corpo...
497.50
+1.06% 1.45M -44.66% 611.03M 374.88 7.34%
3 CB Chubb Limited
283.91
+0.39% 1.42M -44.62% 393.62M 218.58 4.73%
4 BAC Bank of America...
47.51
+1.40% 8.63M +71.36K% 379.41M 43.94 4.56%
5 BDX Becton, Dickins...
169.88
-0.6% 1.58M -36.96% 357.88M 253.12 4.30%
6 CMCSA Comcast Corpora...
35.22
+1.08% 9.03M -43.51% 338.87M 41.14 4.07%
7 PONY Pony AI Inc. Am...
14.59
+12.02% 21.64M +100.00% 310.56M 14.35 3.73%
8 HON Honeywell Inter...
226.44
+2.10% 1.37M -57.12% 309.75M 210.59 3.72%
9 LOW Lowe's Companie...
221.42
+0.33% 1.25M -46.75% 307.96M 209.7 3.70%
10 CRM Salesforce, Inc...
270.60
+1.06% 855.46K -58.49% 286.01M 227.96 3.43%
11 DE Deere & Company
508.48
+0.34% 645.89K -51.86% 273.67M 367.1 3.29%
12 DIS The Walt Disney...
121.64
+1.86% 2.36M -52.58% 262.54M 114.18 3.15%
13 LLY Eli Lilly and C...
795.71
+0.43% 310.04K +100.00% 239.35M 772 2.87%
14 SBUX Starbucks Corpo...
91.88
+0.85% 2.49M -45.98% 227.55M 89.14 2.73%
15 ULTA Ulta Beauty, In...
458.04
-0.23% 456.47K -50.59% 198.53M 389.12 2.38%
16 PYPL PayPal Holdings...
73.22
+0.20% 2.27M -55.02% 193.54M 57.83 2.32%
17 HUM Humana Inc.
240.35
+0.77% 614.08K -47.67% 155.8M 351.03 1.87%
18 SNOW Snowflake Inc.
221.83
+0.14% 955.24K -62.87% 147.5M 115.08 1.77%
19 PINS Pinterest, Inc.
35.16
-0.52% 4.77M -45.84% 138.42M 39.39 1.66%
20 VSAT Viasat, Inc.
14.38
-0.14% 8.55M 0.00% 72.72M 41.26 0.87%
21 COOK Traeger, Inc.
1.75
+0.29% 24.69M 0.00% 59.02M 20.93 0.71%
22 PANW Palo Alto Netwo...
202.23
-1.01% 10.36M 0.00% 37.83M 1.66 0.45%
23 SAND Sandstorm Gold ...
9.30
+0.87% 6.75M 0.00% 37.65M 5.17 0.45%
24 AMZN Amazon.com, Inc...
217.26
+2.49% 154.61K 0.00% 33.92M 150.41 0.41%
25 AIOT PowerFleet, Inc...
4.37
-0.11% 4.29M +100.00% 28.54M 6.66 0.34%
26 NVDA NVIDIA Corporat...
155.10
+0.51% 202.19K -3.56% 27.15M 88 0.33%
27 ZS Zscaler, Inc.
313.40
+0.46% 20M +100.00% 24.81M 1.24 0.30%
28 LOGI Logitech Intern...
88.77
+0.40% 176.9K +82.37% 14.62M 80.73 0.18%
29 DXCM DexCom, Inc.
85.11
+0.51% 14.5M +16.00% 13.98M 0.99504 0.17%
30 ZTO ZTO Express (Ca...
17.64
-1.09% 11.5M 0.00% 11.37M 0.96975 0.14%
31 SA Seabridge Gold ...
14.65
+2.58% 984.7K +14.22% 11.22M 13.09 0.13%
32 CNQ Canadian Natura...
31.93
+1.80% 285.93K +125.48% 8.82M 32.19 0.11%
33 CVE Cenovus Energy ...
13.81
+1.28% 568.7K +81.61% 8.61M 16.89 0.10%
34 SU Suncor Energy I...
37.93
-0.11% 230.18K +57.96% 8.21M 37.29 0.10%
35 XYZ Block, Inc.
65.13
+0.49% 7M 0.00% 6.52M 0.79143 0.08%
36 SNAP Snap Inc.
8.14
+1.43% 6M 0.00% 5.19M 0.69641 0.06%
37 SR Spire Inc.
73.69
+1.04% 67.77K +13.05% 4.6M 61.46 0.06%
38 SWX Southwest Gas H...
74.37
+0.77% 64.69K +15.78% 4.57M 69.45 0.05%
39 NFG National Fuel G...
84.35
+0.85% 73.59K +75.48% 4.47M 56.07 0.05%
40 HST Host Hotels & R...
15.71
+1.32% 243.15K +607.73% 4.26M 17.73 0.05%
41 EIX Edison Internat...
50.80
+0.77% 52.16K +59.18% 4.16M 74.41 0.05%
42 EOG EOG Resources, ...
121.07
+1.04% 33.97K +285.16% 4.16M 120.61 0.05%
43 LAMR Lamar Advertisi...
121.23
+1.65% 33.18K +74.48% 4.04M 115.23 0.05%
44 NSA National Storag...
32.12
-0.16% 105.18K +26.22% 3.99M 39.24 0.05%
45 MFC Manulife Financ...
32.10
+2.64% 126.43K +86.12% 3.88M 24.2 0.05%
46 BMY Bristol-Myers S...
46.69
+0.01% 68.34K +24.38% 3.87M 55.38 0.05%
47 AGCO AGCO Corporatio...
102.59
+2.09% 40.61K +23.22% 3.8M 113.96 0.05%
48 MAA Mid-America Apa...
147.44
+1.05% 24.26K +48.79% 3.75M 137.65 0.04%
49 AYI Acuity Brands, ...
304.32
+5.85% 12.79K +12.20% 3.74M 189.35 0.04%
50 CABO Cable One, Inc.
129.44
-1.44% 4M 0.00% 3.71M 0.88587 0.04%
51 EME EMCOR Group, In...
511.75
+1.83% 7.98K +68.24% 3.62M 291.53 0.04%
52 OGE OGE Energy Corp...
44.01
+0.58% 86.63K +21.77% 3.57M 35.54 0.04%
53 ODFL Old Dominion Fr...
161.08
+0.46% 19.93K +151.37% 3.51M 180.96 0.04%
54 NIO NIO Inc.
3.42
-1.59% 3.5M 0.00% 3.47M 0.786 0.04%
55 KMB Kimberly-Clark ...
126.85
-1.01% 26.21K +36.78% 3.43M 125.74 0.04%
56 GILD Gilead Sciences...
107.67
+1.65% 37.05K +54.60% 3.42M 77.91 0.04%
57 CNI Canadian Nation...
104.04
+2.62% 33.2K +71.27% 3.37M 104.62 0.04%
58 NEU NewMarket Corpo...
681.16
+1.08% 6.36K +58.07% 3.36M 426.45 0.04%
59 WEC WEC Energy Grou...
103.39
+0.51% 34.63K +57.53% 3.26M 85.64 0.04%
60 CMI Cummins Inc.
324.84
+1.91% 9.27K -9.45% 3.23M 241.94 0.04%
61 CTAS Cintas Corporat...
220.48
+0.57% 17.19K +232.13% 3.14M 184.97 0.04%
62 EMN Eastman Chemica...
76.23
+0.47% 34.05K +31.02% 3.11M 87.35 0.04%
63 WPC W. P. Carey Inc...
62.99
+0.55% 56.4K +188.15% 3.07M 54.53 0.04%
64 EA Electronic Arts...
157.71
-0.07% 20.94K +201.47% 3.06M 139.35 0.04%
65 IFF International F...
74.00
-0.31% 35.78K +73.34% 3.03M 92.3 0.04%
66 MMS Maximus, Inc.
71.40
+1.97% 40.33K +76.95% 3.01M 85.11 0.04%
67 ATR AptarGroup, Inc...
154.68
+0.49% 18.75K +89.08% 2.95M 141.26 0.04%
68 CRUS Cirrus Logic, I...
107.47
-0.1% 29.04K +27.87% 2.89M 90.33 0.03%
69 CTVA Corteva, Inc.
74.39
+1.56% 50.7K +100.00% 2.89M 56.96 0.03%
70 COP ConocoPhillips
90.86
+2.08% 28.77K +78.18% 2.85M 102.95 0.03%
71 LSTR Landstar System...
137.30
-0.51% 16.3K +86.53% 2.8M 172.38 0.03%
72 HOLX Hologic, Inc.
65.14
+1.35% 38.37K +77.32% 2.77M 72.14 0.03%
73 EXPO Exponent, Inc.
75.97
+1.34% 30.73K +77.40% 2.74M 91.46 0.03%
74 GIB CGI Inc.
103.97
+0.46% 24.38K -12.21% 2.66M 91.57 0.03%
75 MDU MDU Resources G...
16.38
+1.52% 147.82K +905.07% 2.66M 17.23 0.03%
76 MRK Merck & Co., In...
78.92
-0.94% 26.69K +114.57% 2.66M 100.01 0.03%
77 VST Vistra Corp.
190.44
+2.21% 19.02K +728.99% 2.62M 124.98 0.03%
78 EVRG Evergy, Inc.
68.47
+0.42% 42.43K +106.36% 2.61M 60.78 0.03%
79 TRI Thomson Reuters...
197.20
+0.75% 16.25K +69.41% 2.61M 150.06 0.03%
80 DVA DaVita Inc.
140.97
+0.43% 17.37K +98.67% 2.6M 130.42 0.03%
81 ELS Equity LifeStyl...
62.65
+0.40% 38.39K +12.96% 2.56M 69.69 0.03%
82 KGC Kinross Gold Co...
15.84
+3.46% 275.53K +70.71% 2.56M 6.64 0.03%
83 MEDP Medpace Holding...
306.91
-1.36% 7.62K +15.31% 2.53M 207.94 0.03%
84 DOOO BRP Inc.
48.51
+2.18% 49.49K -0.44% 2.52M 69.4 0.03%
85 BKH Black Hills Cor...
55.93
+0.49% 42.86K -14.65% 2.51M 58.76 0.03%
86 MUSA Murphy USA Inc.
405.25
-0.25% 4.95K +16.81% 2.48M 337.73 0.03%
87 COLM Columbia Sports...
61.72
+2.51% 29.37K +41.94% 2.47M 81.89 0.03%
88 TTC The Toro Compan...
71.00
+0.84% 30.67K +119.62% 2.46M 83.12 0.03%
89 MAS Masco Corporati...
63.77
+0.92% 33.84K +33.67% 2.46M 63.16 0.03%
90 UGI UGI Corporation
36.05
+0.95% 86.83K -37.33% 2.45M 24.01 0.03%
91 MSM MSC Industrial ...
84.84
+3.60% 32.78K +109.35% 2.45M 84.85 0.03%
92 AAON AAON, Inc.
72.51
-0.33% 20.71K +679.56% 2.44M 113.31 0.03%
93 PSA Public Storage
288.84
-0.21% 8.01K -21.23% 2.4M 295.63 0.03%
94 UHS Universal Healt...
177.65
+1.11% 13.25K +37.17% 2.38M 162.13 0.03%
95 CPT Camden Property...
114.37
+1.16% 20.26K +96.45% 2.35M 105.24 0.03%
96 UFPI UFP Industries,...
99.86
+0.63% 20.75K +30.09% 2.34M 107.4 0.03%
97 PR Permian Resourc...
13.93
+1.57% 161.9K +216.96% 2.33M 14.14 0.03%
98 ST Sensata Technol...
30.03
+2.98% 84.89K +134.66% 2.33M 32.15 0.03%
99 GIS General Mills, ...
50.36
-0.63% 36.26K +121.95% 2.31M 67.4 0.03%
100 AME AMETEK, Inc.
180.07
+1.16% 12.79K +80.51% 2.31M 166.22 0.03%
101 RS Reliance Steel ...
314.66
+1.82% 8.54K +46.81% 2.3M 230.36 0.03%
102 FCN FTI Consulting,...
160.23
-0.89% 12.03K +100.00% 2.3M 191.13 0.03%
103 SLF Sun Life Financ...
65.45
+0.85% 38.61K +242.11% 2.29M 56.61 0.03%
104 U Unity Software ...
23.39
-3.13% 2.5M 0.00% 2.28M 0.7738 0.03%
105 DD DuPont de Nemou...
69.35
+2.01% 29.73K +85.97% 2.27M 83.17 0.03%
106 HCA HCA Healthcare,...
378.02
+1.02% 7.39K +47.00% 2.22M 289.19 0.03%
107 INGR Ingredion Incor...
135.33
+0.97% 15.92K -10.62% 2.19M 116.1 0.03%
108 RGLD Royal Gold, Inc...
179.86
+1.80% 16.51K +21.66% 2.18M 119.84 0.03%
109 TFII TFI Internation...
88.62
+1.70% 15.89K +27.52% 2.14M 117.42 0.03%
110 ALV Autoliv, Inc.
111.33
+0.61% 22.82K +34.25% 2.14M 100.48 0.03%
111 FTV Fortive Corpora...
71.28
+1.72% 27.77K +506.40% 2.08M 73.64 0.03%
112 MGA Magna Internati...
38.28
+2.04% 49.58K -1.15% 2.07M 51.61 0.02%
113 GWW W.W. Grainger, ...
1016.00
-0.77% 1.96K +109.42% 2.06M 978.67 0.02%
114 COST Costco Wholesal...
983.03
-0.36% 2.25K -15.51% 2.06M 608.8 0.02%
115 LOPE Grand Canyon Ed...
186.69
+0.66% 12.42K -11.84% 2.03M 114.95 0.02%
116 FIX Comfort Systems...
516.98
+1.85% 4.78K +229.68% 2.03M 392.34 0.02%
117 URI United Rentals,...
743.84
+1.04% 2.87K +25.51% 2.02M 600.41 0.02%
118 MUR Murphy Oil Corp...
23.11
+2.64% 66.54K +193.24% 2.01M 35.51 0.02%
119 CL Colgate-Palmoli...
87.83
+0.04% 22.02K +23.12% 2M 82.01 0.02%
120 PPG PPG Industries,...
113.88
+0.55% 16.6K +51.81% 1.98M 127.17 0.02%
121 PATH UiPath Inc.
12.77
+2.41% 155.76K +43.26% 1.98M 14.41 0.02%
122 CBT Cabot Corporati...
76.38
+1.73% 21.62K +105.17% 1.97M 90.19 0.02%
123 VRSK Verisk Analytic...
305.17
+0.33% 7.14K +376.95% 1.97M 273.86 0.02%
124 JBHT J.B. Hunt Trans...
143.40
+0.46% 11.5K +129.53% 1.96M 172.66 0.02%
125 SPG Simon Property ...
160.63
+2.06% 11.3K -38.18% 1.95M 131.31 0.02%
126 VLO Valero Energy C...
137.04
+0.97% 15.78K -23.84% 1.93M 132.66 0.02%
127 VEEV Veeva Systems I...
281.49
+0.71% 9.16K +148.16% 1.93M 208.21 0.02%
128 COKE Coca-Cola Conso...
110.90
+3.02% 1.52K +41.66% 1.92M 973.73 0.02%
129 BKNG Booking Holding...
5600.68
+2.10% 385 -9.62% 1.91M 2159.31 0.02%
130 XEL Xcel Energy Inc...
67.77
+0.66% 28.13K -36.02% 1.9M 60.82 0.02%
131 WM Waste Managemen...
226.77
-0.79% 9.37K +9.15% 1.89M 179.54 0.02%
132 BLDR Builders FirstS...
115.92
-0.03% 13.16K +230.26% 1.88M 158.35 0.02%
133 ABNB Airbnb, Inc.
133.65
+3.07% 2M 0.00% 1.87M 0.835 0.02%
134 SOLV Solventum Corpo...
74.65
-0.4% 28.3K +13.25% 1.87M 69.29 0.02%
135 TU TELUS Corporati...
15.94
+0.03% 136.42K -2.93% 1.85M 17 0.02%
136 SBAC SBA Communicati...
230.74
-0.83% 8.93K +281.82% 1.82M 205.68 0.02%
137 SLAB Silicon Laborat...
148.61
-0.01% 14.58K +100.00% 1.81M 124.22 0.02%
138 TXRH Texas Roadhouse...
185.08
+0.58% 9.86K +30.95% 1.78M 161.13 0.02%
139 LULU Lululemon Athle...
231.57
+0.02% 4.57K -5.23% 1.75M 385.43 0.02%
140 EXLS ExlService Hold...
43.84
+1.46% 39.19K +100.00% 1.74M 44.38 0.02%
141 QCOM QUALCOMM Incorp...
158.18
+1.44% 11.24K -20.24% 1.73M 126.32 0.02%
142 ASH Ashland Inc.
51.05
+2.22% 24.05K -8.97% 1.72M 97.21 0.02%
143 GEV GE Vernova Inc.
506.71
+0.80% 5.18K +100.00% 1.7M 328.93 0.02%
144 TWLO Twilio Inc.
121.44
+1.35% 15.71K -29.59% 1.7M 56.75 0.02%
145 EHC Encompass Healt...
121.54
+0.72% 18.3K -4.09% 1.69M 68.01 0.02%
146 CMS CMS Energy Corp...
69.17
+0.88% 25.28K +30.01% 1.68M 60.36 0.02%
147 MTG MGIC Investment...
27.62
+0.55% 69.98K +24.04% 1.66M 18.56 0.02%
148 PFE Pfizer Inc.
24.28
+0.08% 62.46K +61.45% 1.66M 27.58 0.02%
149 DCI Donaldson Compa...
70.00
+1.40% 24.53K -27.19% 1.65M 64.24 0.02%
150 QRVO Qorvo, Inc.
82.93
+0.23% 23.31K +57.11% 1.63M 95.99 0.02%