Portfolio (Quarterly)
Guide ↗
ONTARIO TEACHERS PENSION PLAN BOARD
· CIK 0000937567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 26,938 | $4.9M | 0.10% | SOLD |
| 22 | VLO | VALERO ENERGY CORP | Energy | 34,691 | $4.7M | 0.10% | SOLD |
| 23 | CNI | CANADIAN NATL RY CO | Industrials | 44,510 | $4.6M | 0.10% | SOLD |
| 24 | KGC | KINROSS GOLD CORP | Basic Materials | 295,900 | $4.6M | 0.10% | SOLD |
| 25 | — | EMERA INC | — | 98,057 | $4.5M | 0.09% | SOLD |
| 26 | FNV | FRANCO NEV CORP | Basic Materials | 27,111 | $4.5M | 0.09% | SOLD |
| 27 | CMS | CMS ENERGY CORP | Utilities | 62,134 | $4.3M | 0.09% | SOLD |
| 28 | OPCH | OPTION CARE HEALTH INC | Healthcare | 128,062 | $4.2M | 0.09% | SOLD |
| 29 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 61,113 | $4.1M | 0.08% | SOLD |
| 30 | IMO | IMPERIAL OIL LTD | Energy | 46,505 | $3.7M | 0.08% | SOLD |
| 31 | CI | THE CIGNA GROUP | Healthcare | 11,010 | $3.6M | 0.07% | SOLD |
| 32 | MUR | MURPHY OIL CORP | Energy | 158,545 | $3.6M | 0.07% | SOLD |
| 33 | COKE | COCA COLA CONS INC | Consumer Defensive | 30,875 | $3.4M | 0.07% | SOLD |
| 34 | DVA | DAVITA INC | Healthcare | 23,341 | $3.3M | 0.07% | SOLD |
| 35 | CM | CANADIAN IMPERIAL BK COMM | Financial Services | 46,050 | $3.3M | 0.07% | SOLD |
| 36 | — | HOLOGIC INC | — | 49,232 | $3.2M | 0.07% | SOLD |
| 37 | — | POTLATCHDELTIC CORPORATION | — | 81,394 | $3.1M | 0.07% | SOLD |
| 38 | LIVN | LIVANOVA PLC | Healthcare | 67,274 | $3.0M | 0.06% | SOLD |
| 39 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 24,051 | $2.9M | 0.06% | SOLD |
| 40 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 21,814 | $2.8M | 0.06% | 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%