StockDriftsStockDriftsTop 40 Ontario Teachers Pension Plan Board Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GFL | GFL ENVIRONMENTAL INC | 5.24% | 22.45M | $824.7M | +0.00%(+0) | $16.82(+147.27%) | 2026-06-30 | |
| HYG | ISHARES TR | 4.55% | 8.95M | $715.7M | +36.23%(+2.38M) | $80.22(-0.84%) | 2026-06-30 | |
| LQD | ISHARES TR | 4.4% | 6.35M | $692.6M | new | $108.69(-2.26%) | 2026-06-30 | |
| ENB | ENBRIDGE INC | 2.97% | 8.63M | $467.8M | new | $54.23(-4.35%) | 2026-06-30 | |
| WMB | WILLIAMS COS INC | 2.09% | 4.43M | $329.1M | new | $73.40(-1.36%) | 2026-06-30 | |
| AMT | AMERICAN TOWER CORP | 1.85% | 1.78M | $291.9M | new | $166.97(+2.43%) | 2026-06-30 | |
| TRP | TC ENERGY CORP | 1.74% | 4.14M | $273.9M | new | $64.48(-0.98%) | 2026-06-30 | |
| KMI | KINDER MORGAN INC DEL | 1.52% | 7.49M | $239.4M | new | $32.81(-3.83%) | 2026-06-30 | |
| TRGP | TARGA RES CORP | 1.4% | 821.0K | $220.1M | new | $257.75(+3.78%) | 2026-06-30 | |
| OKE | ONEOK INC NEW | 1.3% | 2.35M | $204.7M | new | $89.95(+0.31%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.58% | +24.51% | +4.08% | +22.16% |
| Top 20 Holdings Unweighted | +13.30% | +45.42% | +7.44% | +43.14% |
Ontario Teachers Pension Plan Board reports $15.77B in US-listed equity holdings across 55 positions in its most recent 13F filing. Its largest disclosed positions are GFL (5.2%), HYG (4.5%) and LQD (4.4%). The top 20 holdings account for 36.41% of reported assets. Its disclosed equity book has returned +24.51% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ontario Teachers Pension Plan Board’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 937567). View Ontario Teachers Pension Plan Board’s 13F filings on SEC