Portfolio (Quarterly)
Guide ↗
ONTARIO TEACHERS PENSION PLAN BOARD
· CIK 0000937567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,446,307 | $180.0M | 3.72% | SOLD |
| 2 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,330,251 | $121.9M | 2.52% | SOLD |
| 3 | SNOW | SNOWFLAKE INC | Technology | 533,578 | $119.4M | 2.47% | SOLD |
| 4 | HUM | HUMANA INC | Healthcare | 254,162 | $62.1M | 1.28% | SOLD |
| 5 | LOGI | LOGITECH INTL S A | Technology | 157,370 | $14.2M | 0.29% | SOLD |
| 6 | SU | SUNCOR ENERGY INC NEW | Energy | 315,278 | $11.8M | 0.24% | SOLD |
| 7 | — | ZTO EXPRESS CAYMAN INC | — | 11,500,000 | $11.5M | 0.24% | SOLD |
| 8 | CVE | CENOVUS ENERGY INC | Energy | 795,478 | $10.8M | 0.22% | SOLD |
| 9 | — | LYFT INC | — | 10,000,000 | $10.7M | 0.22% | SOLD |
| 10 | EXEL | EXELIXIS INC | Healthcare | 207,518 | $9.1M | 0.19% | SOLD |
| 11 | MGA | MAGNA INTL INC | Consumer Cyclical | 197,904 | $7.7M | 0.16% | SOLD |
| 12 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 76,115 | $6.8M | 0.14% | SOLD |
| 13 | MEDP | MEDPACE HLDGS INC | Healthcare | 17,593 | $5.5M | 0.11% | SOLD |
| 14 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 49,896 | $5.3M | 0.11% | SOLD |
| 15 | EOG | EOG RES INC | Energy | 42,839 | $5.1M | 0.11% | SOLD |
| 16 | AMGN | AMGEN INC | Healthcare | 18,113 | $5.1M | 0.10% | SOLD |
| 17 | TFII | TFI INTL INC | Industrials | 55,885 | $5.0M | 0.10% | SOLD |
| 18 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 68,389 | $5.0M | 0.10% | SOLD |
| 19 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 107,507 | $5.0M | 0.10% | SOLD |
| 20 | INCY | INCYTE CORP | Healthcare | 72,671 | $4.9M | 0.10% | SOLD |
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%