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Ontario Teachers Pension Plan Board

Portfolio Manager
Ontario Teachers Pension Plan Board
Performance
-5.79% (2026 Q1)
AUM (13F)
$3.46B
# of Holdings
157
Performance Rank
Allocation (Top 20)
81.93%

Ontario Teachers Pension Plan Board Holdings Map

Top 50 Ontario Teachers Pension Plan Board Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GFL
GFL ENVIRONMENTAL INC
27.29%22.45M$936.7M
+0.00%(+0)
2025-Q1: 26.44M shares2025-Q2: 26.44M shares2025-Q3: 24.30M shares2025-Q4: 22.45M shares2026-Q1: 22.45M shares
$16.82(+122.83%)
2026-03-31
HYG
ISHARES TR
15.23%6.57M$522.7M
-40.54%(-4.48M)
2025-Q1: 0 shares2025-Q2: 3.70M shares2025-Q3: 5.10M shares2025-Q4: 11.05M shares2026-Q1: 6.57M shares
$80.51(-1.00%)
2026-03-31
CRM
SALESFORCE INC
3.84%705.2K$131.6M
+5.26%(+35.25K)
2025-Q1: 1.01M shares2025-Q2: 677.2K shares2025-Q3: 716.0K shares2025-Q4: 669.9K shares2026-Q1: 705.2K shares
$238.89(-30.47%)
2026-03-31
COF
CAPITAL ONE FINL CORP
3.63%683.2K$124.6M
-19.96%(-170.33K)
2025-Q1: 0 shares2025-Q2: 818.2K shares2025-Q3: 885.2K shares2025-Q4: 853.5K shares2026-Q1: 683.2K shares
$194.62(+5.39%)
2026-03-31
PNC
PNC FINL SVCS GROUP INC
3.34%550.7K$114.6Mnew2025-Q1: 61.3K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 550.7K shares
$205.73(+21.27%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.73%536.9K$93.6M
-27.07%(-199.33K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 485.0K shares2025-Q4: 736.2K shares2026-Q1: 536.9K shares
$148.69(+31.03%)
2026-03-31
ETN
EATON CORP PLC
2.46%236.0K$84.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 236.0K shares
$338.09(+17.87%)
2026-03-31
ROK
ROCKWELL AUTOMATION INC
2.44%233.2K$83.7M
-33.62%(-118.09K)
2025-Q1: 4.5K shares2025-Q2: 354.8K shares2025-Q3: 346.4K shares2025-Q4: 351.3K shares2026-Q1: 233.2K shares
$296.17(+59.27%)
2026-03-31
CARR
CARRIER GLOBAL CORPORATION
2.14%1.30M$73.3M
-31.08%(-587.33K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.89M shares2026-Q1: 1.30M shares
$56.27(+24.52%)
2026-03-31
ROST
ROSS STORES INC
2.08%329.7K$71.4M
-27.33%(-123.98K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 493.2K shares2025-Q4: 453.7K shares2026-Q1: 329.7K shares
$138.68(+53.90%)
2026-03-31

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