Portfolio (Quarterly)
Guide ↗
ONTARIO TEACHERS PENSION PLAN BOARD
· CIK 0000937567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MFC | MANULIFE FINL CORP | Financial Services | 72,921.0 | $2.3M | 0.05% | NEW | — | $31.99 | +18.9% |
| 122 | — | UNITY SOFTWARE INC | — | 2,500,000.0 | $2.3M | 0.05% | NEW | — | $0.93 | — |
| 123 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 2,456.0 | $2.3M | 0.05% | NEW | — | $946.17 | +18.6% |
| 124 | DASH | DOORDASH INC | Communication Services | 9,390.0 | $2.3M | 0.05% | NEW | — | $246.51 | -34.2% |
| 125 | HOMB | HOME BANCSHARES INC | Financial Services | 79,371.0 | $2.3M | 0.05% | NEW | — | $28.46 | -8.3% |
| 126 | NTRA | NATERA INC | Healthcare | 13,181.0 | $2.2M | 0.05% | NEW | — | $168.94 | +15.4% |
| 127 | COP | CONOCOPHILLIPS | Energy | 24,603.0 | $2.2M | 0.05% | NEW | — | $89.74 | +38.4% |
| 128 | GILD | GILEAD SCIENCES INC | Healthcare | 19,711.0 | $2.2M | 0.04% | NEW | — | $110.87 | +17.7% |
| 129 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 34,926.0 | $2.2M | 0.04% | NEW | — | $61.67 | +0.5% |
| 130 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 7,346.0 | $2.1M | 0.04% | NEW | — | $287.35 | +98.1% |
| 131 | NYT | NEW YORK TIMES CO | Communication Services | 37,421.0 | $2.1M | 0.04% | NEW | — | $55.98 | +35.6% |
| 132 | CCI | CROWN CASTLE INC | Real Estate | 20,202.0 | $2.1M | 0.04% | NEW | — | $102.73 | -14.0% |
| 133 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 19,206.0 | $2.1M | 0.04% | NEW | — | $107.83 | -10.1% |
| 134 | TGT | TARGET CORP | Consumer Defensive | 20,875.0 | $2.1M | 0.04% | NEW | — | $98.65 | +23.4% |
| 135 | GIB | CGI INC | Technology | 19,269.0 | $2.0M | 0.04% | NEW | — | $105.09 | -38.5% |
| 136 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 9,175.0 | $2.0M | 0.04% | NEW | — | $218.80 | +38.4% |
| 137 | TU | TELUS CORPORATION | Communication Services | 124,801.0 | $2.0M | 0.04% | NEW | — | $16.08 | -23.6% |
| 138 | — | FEDERATED HERMES INC | — | 45,234.0 | $2.0M | 0.04% | NEW | — | $44.32 | — |
| 139 | POOL | POOL CORP | Industrials | 6,712.0 | $2.0M | 0.04% | NEW | — | $291.48 | -38.5% |
| 140 | V | VISA INC | Financial Services | 5,492.0 | $1.9M | 0.04% | NEW | — | $355.05 | -7.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
44.5%
Financial Services
14.9%
Technology
12.6%
Communication Services
6.7%
Consumer Defensive
5.4%
Healthcare
5.3%
Consumer Cyclical
4.7%
Real Estate
1.9%
Utilities
1.5%
Energy
1.4%