Portfolio (Quarterly)
Guide ↗
ONTARIO TEACHERS PENSION PLAN BOARD
· CIK 0000937567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | RY | ROYAL BK CDA | Financial Services | 20,245 | $2.7M | 0.06% | SOLD |
| 42 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 22,265 | $2.7M | 0.06% | SOLD |
| 43 | FTS | FORTIS INC | Utilities | 55,042 | $2.6M | 0.05% | SOLD |
| 44 | MTDR | MATADOR RES CO | Energy | 54,363 | $2.6M | 0.05% | SOLD |
| 45 | MTG | MGIC INVT CORP WIS | Financial Services | 92,980 | $2.6M | 0.05% | SOLD |
| 46 | CAH | CARDINAL HEALTH INC | Healthcare | 15,251 | $2.6M | 0.05% | SOLD |
| 47 | INVH | INVITATION HOMES INC | Real Estate | 77,215 | $2.5M | 0.05% | SOLD |
| 48 | MFC | MANULIFE FINL CORP | Financial Services | 72,921 | $2.3M | 0.05% | SOLD |
| 49 | DASH | DOORDASH INC | Communication Services | 9,390 | $2.3M | 0.05% | SOLD |
| 50 | HOMB | HOME BANCSHARES INC | Financial Services | 79,371 | $2.3M | 0.05% | SOLD |
| 51 | NTRA | NATERA INC | Healthcare | 13,181 | $2.2M | 0.05% | SOLD |
| 52 | COP | CONOCOPHILLIPS | Energy | 24,603 | $2.2M | 0.05% | SOLD |
| 53 | GILD | GILEAD SCIENCES INC | Healthcare | 19,711 | $2.2M | 0.04% | SOLD |
| 54 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 34,926 | $2.2M | 0.04% | SOLD |
| 55 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 7,346 | $2.1M | 0.04% | SOLD |
| 56 | GIB | CGI INC | Technology | 19,269 | $2.0M | 0.04% | SOLD |
| 57 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 9,175 | $2.0M | 0.04% | SOLD |
| 58 | TU | TELUS CORPORATION | Communication Services | 124,801 | $2.0M | 0.04% | SOLD |
| 59 | — | FEDERATED HERMES INC | — | 45,234 | $2.0M | 0.04% | SOLD |
| 60 | V | VISA INC | Financial Services | 5,492 | $1.9M | 0.04% | 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%