Ontario Teachers Pension Plan Board
CIK Number: 0000937567
6.7B
Market Value
410
# of Holdings
10 months
Avg. Holding Period
31.10%
Win Rate
17.52%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GFL | GFL Environment... | 49.52 | -1.44% | 35.36M | 0.00% | 1.57B | 15.05 | 18.90% |
| 2 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 1.45M | -44.66% | 611.03M | 374.88 | 7.34% |
| 3 | CB | Chubb Limited | 286.06 | -0.25% | 1.42M | -44.62% | 393.62M | 218.58 | 4.73% |
| 4 | BAC | Bank of America... | 44.36 | +0.61% | 8.63M | +71.36K% | 379.41M | 43.94 | 4.56% |
| 5 | BDX | Becton, Dickins... | 172.18 | -0.02% | 1.58M | -36.96% | 357.88M | 253.12 | 4.30% |
| 6 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 9.03M | -43.51% | 338.87M | 41.14 | 4.07% |
| 7 | PONY | Pony AI Inc. Am... | 12.38 | +5.14% | 21.64M | +100.00% | 310.56M | 14.35 | 3.73% |
| 8 | HON | Honeywell Inter... | 223.91 | -0.17% | 1.37M | -57.12% | 309.75M | 210.59 | 3.72% |
| 9 | LOW | Lowe's Companie... | 215.74 | -0.7% | 1.25M | -46.75% | 307.96M | 209.7 | 3.70% |
| 10 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 855.46K | -58.49% | 286.01M | 227.96 | 3.43% |
| 11 | DE | Deere & Company | 524.06 | +2.84% | 645.89K | -51.86% | 273.67M | 367.1 | 3.29% |
| 12 | DIS | The Walt Disney... | 119.45 | +1.28% | 2.36M | -52.58% | 262.54M | 114.18 | 3.15% |
| 13 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 310.04K | +100.00% | 239.35M | 772 | 2.87% |
| 14 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 2.49M | -45.98% | 227.55M | 89.14 | 2.73% |
| 15 | ULTA | Ulta Beauty, In... | 471.81 | +2.75% | 456.47K | -50.59% | 198.53M | 389.12 | 2.38% |
| 16 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 2.27M | -55.02% | 193.54M | 57.83 | 2.32% |
| 17 | HUM | Humana Inc. | 235.40 | +0.06% | 614.08K | -47.67% | 155.8M | 351.03 | 1.87% |
| 18 | SNOW | Snowflake Inc. | 209.04 | +0.41% | 955.24K | -62.87% | 147.5M | 115.08 | 1.77% |
| 19 | PINS | Pinterest, Inc. | 35.19 | +3.99% | 4.77M | -45.84% | 138.42M | 39.39 | 1.66% |
| 20 | VSAT | Viasat, Inc. | 13.06 | +3.65% | 8.55M | 0.00% | 72.72M | 41.26 | 0.87% |
| 21 | COOK | Traeger, Inc. | 2.02 | +11.94% | 24.69M | 0.00% | 59.02M | 20.93 | 0.71% |
| 22 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 10.36M | 0.00% | 37.83M | 1.66 | 0.45% |
| 23 | SAND | Sandstorm Gold ... | 9.31 | -0.32% | 6.75M | 0.00% | 37.65M | 5.17 | 0.45% |
| 24 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 154.61K | 0.00% | 33.92M | 150.41 | 0.41% |
| 25 | AIOT | PowerFleet, Inc... | 4.97 | +11.80% | 4.29M | +100.00% | 28.54M | 6.66 | 0.34% |
| 26 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 202.19K | -3.56% | 27.15M | 88 | 0.33% |
| 27 | ZS | Zscaler, Inc. | 304.71 | +0.92% | 20M | +100.00% | 24.81M | 1.24 | 0.30% |
| 28 | LOGI | Logitech Intern... | 86.90 | +2.24% | 176.9K | +82.37% | 14.62M | 80.73 | 0.18% |
| 29 | DXCM | DexCom, Inc. | 83.28 | +1.57% | 14.5M | +16.00% | 13.98M | 0.99504 | 0.17% |
| 30 | ZTO | ZTO Express (Ca... | 17.73 | +1.58% | 11.5M | 0.00% | 11.37M | 0.96975 | 0.14% |
| 31 | SA | Seabridge Gold ... | 14.89 | -0.27% | 984.7K | +14.22% | 11.22M | 13.09 | 0.13% |
| 32 | CNQ | Canadian Natura... | 33.29 | -1.45% | 285.93K | +125.48% | 8.82M | 32.19 | 0.11% |
| 33 | CVE | Cenovus Energy ... | 14.63 | -1.31% | 568.7K | +81.61% | 8.61M | 16.89 | 0.10% |
| 34 | SU | Suncor Energy I... | 40.68 | -0.68% | 230.18K | +57.96% | 8.21M | 37.29 | 0.10% |
| 35 | XYZ | Block, Inc. | 64.80 | +5.24% | 7M | 0.00% | 6.52M | 0.79143 | 0.08% |
| 36 | SNAP | Snap Inc. | 8.26 | +3.97% | 6M | 0.00% | 5.19M | 0.69641 | 0.06% |
| 37 | SR | Spire Inc. | 71.92 | -0.46% | 67.77K | +13.05% | 4.6M | 61.46 | 0.06% |
| 38 | SWX | Southwest Gas H... | 72.30 | +0.95% | 64.69K | +15.78% | 4.57M | 69.45 | 0.05% |
| 39 | NFG | National Fuel G... | 83.64 | -0.61% | 73.59K | +75.48% | 4.47M | 56.07 | 0.05% |
| 40 | HST | Host Hotels & R... | 15.64 | +2.79% | 243.15K | +607.73% | 4.26M | 17.73 | 0.05% |
| 41 | EIX | Edison Internat... | 48.27 | -0.11% | 52.16K | +59.18% | 4.16M | 74.41 | 0.05% |
| 42 | EOG | EOG Resources, ... | 123.26 | -1.61% | 33.97K | +285.16% | 4.16M | 120.61 | 0.05% |
| 43 | LAMR | Lamar Advertisi... | 119.30 | +0.03% | 33.18K | +74.48% | 4.04M | 115.23 | 0.05% |
| 44 | NSA | National Storag... | 33.08 | +0.29% | 105.18K | +26.22% | 3.99M | 39.24 | 0.05% |
| 45 | MFC | Manulife Financ... | 31.18 | +0.02% | 126.43K | +86.12% | 3.88M | 24.2 | 0.05% |
| 46 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 68.34K | +24.38% | 3.87M | 55.38 | 0.05% |
| 47 | AGCO | AGCO Corporatio... | 103.15 | +2.54% | 40.61K | +23.22% | 3.8M | 113.96 | 0.05% |
| 48 | MAA | Mid-America Apa... | 149.45 | -0.27% | 24.26K | +48.79% | 3.75M | 137.65 | 0.04% |
| 49 | AYI | Acuity Brands, ... | 267.73 | +0.81% | 12.79K | +12.20% | 3.74M | 189.35 | 0.04% |
| 50 | CABO | Cable One, Inc. | 129.99 | -1.38% | 4M | 0.00% | 3.71M | 0.88587 | 0.04% |
| 51 | EME | EMCOR Group, In... | 485.27 | +1.54% | 7.98K | +68.24% | 3.62M | 291.53 | 0.04% |
| 52 | OGE | OGE Energy Corp... | 43.82 | -1.11% | 86.63K | +21.77% | 3.57M | 35.54 | 0.04% |
| 53 | ODFL | Old Dominion Fr... | 159.27 | -0.57% | 19.93K | +151.37% | 3.51M | 180.96 | 0.04% |
| 54 | NIO | NIO Inc. | 3.52 | +0.28% | 3.5M | 0.00% | 3.47M | 0.786 | 0.04% |
| 55 | KMB | Kimberly-Clark ... | 130.64 | -0.15% | 26.21K | +36.78% | 3.43M | 125.74 | 0.04% |
| 56 | GILD | Gilead Sciences... | 110.72 | +0.67% | 37.05K | +54.60% | 3.42M | 77.91 | 0.04% |
| 57 | CNI | Canadian Nation... | 104.65 | +0.85% | 33.2K | +71.27% | 3.37M | 104.62 | 0.04% |
| 58 | NEU | NewMarket Corpo... | 638.84 | -1.52% | 6.36K | +58.07% | 3.36M | 426.45 | 0.04% |
| 59 | WEC | WEC Energy Grou... | 104.05 | -1.01% | 34.63K | +57.53% | 3.26M | 85.64 | 0.04% |
| 60 | CMI | Cummins Inc. | 322.04 | +0.79% | 9.27K | -9.45% | 3.23M | 241.94 | 0.04% |
| 61 | CTAS | Cintas Corporat... | 222.25 | +0.12% | 17.19K | +232.13% | 3.14M | 184.97 | 0.04% |
| 62 | EMN | Eastman Chemica... | 77.03 | +1.10% | 34.05K | +31.02% | 3.11M | 87.35 | 0.04% |
| 63 | WPC | W. P. Carey Inc... | 62.74 | -0.95% | 56.4K | +188.15% | 3.07M | 54.53 | 0.04% |
| 64 | EA | Electronic Arts... | 150.87 | +1.61% | 20.94K | +201.47% | 3.06M | 139.35 | 0.04% |
| 65 | IFF | International F... | 76.69 | +0.79% | 35.78K | +73.34% | 3.03M | 92.3 | 0.04% |
| 66 | MMS | Maximus, Inc. | 69.38 | -0.6% | 40.33K | +76.95% | 3.01M | 85.11 | 0.04% |
| 67 | ATR | AptarGroup, Inc... | 151.67 | +0.34% | 18.75K | +89.08% | 2.95M | 141.26 | 0.04% |
| 68 | CRUS | Cirrus Logic, I... | 103.91 | +3.00% | 29.04K | +27.87% | 2.89M | 90.33 | 0.03% |
| 69 | CTVA | Corteva, Inc. | 74.07 | +2.26% | 50.7K | +100.00% | 2.89M | 56.96 | 0.03% |
| 70 | COP | ConocoPhillips | 95.02 | -2.01% | 28.77K | +78.18% | 2.85M | 102.95 | 0.03% |
| 71 | LSTR | Landstar System... | 138.97 | +0.98% | 16.3K | +86.53% | 2.8M | 172.38 | 0.03% |
| 72 | HOLX | Hologic, Inc. | 65.16 | +0.63% | 38.37K | +77.32% | 2.77M | 72.14 | 0.03% |
| 73 | EXPO | Exponent, Inc. | 75.63 | +0.71% | 30.73K | +77.40% | 2.74M | 91.46 | 0.03% |
| 74 | GIB | CGI Inc. | 108.92 | +0.67% | 24.38K | -12.21% | 2.66M | 91.57 | 0.03% |
| 75 | MDU | MDU Resources G... | 16.15 | -1.22% | 147.82K | +905.07% | 2.66M | 17.23 | 0.03% |
| 76 | MRK | Merck & Co., In... | 80.88 | -1.02% | 26.69K | +114.57% | 2.66M | 100.01 | 0.03% |
| 77 | VST | Vistra Corp. | 177.27 | +2.03% | 19.02K | +728.99% | 2.62M | 124.98 | 0.03% |
| 78 | EVRG | Evergy, Inc. | 67.14 | -1.24% | 42.43K | +106.36% | 2.61M | 60.78 | 0.03% |
| 79 | TRI | Thomson Reuters... | 196.11 | +0.47% | 16.25K | +69.41% | 2.61M | 150.06 | 0.03% |
| 80 | DVA | DaVita Inc. | 137.64 | +1.12% | 17.37K | +98.67% | 2.6M | 130.42 | 0.03% |
| 81 | ELS | Equity LifeStyl... | 61.78 | -0.93% | 38.39K | +12.96% | 2.56M | 69.69 | 0.03% |
| 82 | KGC | Kinross Gold Co... | 15.55 | -1.49% | 275.53K | +70.71% | 2.56M | 6.64 | 0.03% |
| 83 | MEDP | Medpace Holding... | 300.75 | +0.84% | 7.62K | +15.31% | 2.53M | 207.94 | 0.03% |
| 84 | DOOO | BRP Inc. | 48.72 | +1.73% | 49.49K | -0.44% | 2.52M | 69.4 | 0.03% |
| 85 | BKH | Black Hills Cor... | 56.15 | -1.2% | 42.86K | -14.65% | 2.51M | 58.76 | 0.03% |
| 86 | MUSA | Murphy USA Inc. | 389.11 | -3.28% | 4.95K | +16.81% | 2.48M | 337.73 | 0.03% |
| 87 | COLM | Columbia Sports... | 61.67 | +3.44% | 29.37K | +41.94% | 2.47M | 81.89 | 0.03% |
| 88 | TTC | The Toro Compan... | 68.84 | +2.21% | 30.67K | +119.62% | 2.46M | 83.12 | 0.03% |
| 89 | MAS | Masco Corporati... | 62.38 | +0.80% | 33.84K | +33.67% | 2.46M | 63.16 | 0.03% |
| 90 | UGI | UGI Corporation | 35.84 | -0.98% | 86.83K | -37.33% | 2.45M | 24.01 | 0.03% |
| 91 | MSM | MSC Industrial ... | 82.02 | +1.24% | 32.78K | +109.35% | 2.45M | 84.85 | 0.03% |
| 92 | AAON | AAON, Inc. | 73.59 | +0.82% | 20.71K | +679.56% | 2.44M | 113.31 | 0.03% |
| 93 | PSA | Public Storage | 294.44 | -0.17% | 8.01K | -21.23% | 2.4M | 295.63 | 0.03% |
| 94 | UHS | Universal Healt... | 170.11 | -0.56% | 13.25K | +37.17% | 2.38M | 162.13 | 0.03% |
| 95 | CPT | Camden Property... | 116.19 | +0.06% | 20.26K | +96.45% | 2.35M | 105.24 | 0.03% |
| 96 | UFPI | UFP Industries,... | 96.67 | +1.05% | 20.75K | +30.09% | 2.34M | 107.4 | 0.03% |
| 97 | PR | Permian Resourc... | 14.66 | -1.77% | 161.9K | +216.96% | 2.33M | 14.14 | 0.03% |
| 98 | ST | Sensata Technol... | 28.52 | +3.77% | 84.89K | +134.66% | 2.33M | 32.15 | 0.03% |
| 99 | GIS | General Mills, ... | 53.50 | -0.11% | 36.26K | +121.95% | 2.31M | 67.4 | 0.03% |
| 100 | AME | AMETEK, Inc. | 178.52 | +0.88% | 12.79K | +80.51% | 2.31M | 166.22 | 0.03% |
| 101 | RS | Reliance Steel ... | 305.27 | -1.56% | 8.54K | +46.81% | 2.3M | 230.36 | 0.03% |
| 102 | FCN | FTI Consulting,... | 162.13 | +0.55% | 12.03K | +100.00% | 2.3M | 191.13 | 0.03% |
| 103 | SLF | Sun Life Financ... | 64.66 | +0.54% | 38.61K | +242.11% | 2.29M | 56.61 | 0.03% |
| 104 | U | Unity Software ... | 24.41 | +3.19% | 2.5M | 0.00% | 2.28M | 0.7738 | 0.03% |
| 105 | DD | DuPont de Nemou... | 67.88 | +1.51% | 29.73K | +85.97% | 2.27M | 83.17 | 0.03% |
| 106 | HCA | HCA Healthcare,... | 368.38 | -0.75% | 7.39K | +47.00% | 2.22M | 289.19 | 0.03% |
| 107 | INGR | Ingredion Incor... | 137.58 | -0.49% | 15.92K | -10.62% | 2.19M | 116.1 | 0.03% |
| 108 | RGLD | Royal Gold, Inc... | 179.61 | -1.47% | 16.51K | +21.66% | 2.18M | 119.84 | 0.03% |
| 109 | TFII | TFI Internation... | 91.16 | +1.38% | 15.89K | +27.52% | 2.14M | 117.42 | 0.03% |
| 110 | ALV | Autoliv, Inc. | 111.45 | +2.65% | 22.82K | +34.25% | 2.14M | 100.48 | 0.03% |
| 111 | FTV | Fortive Corpora... | 70.67 | +1.79% | 27.77K | +506.40% | 2.08M | 73.64 | 0.03% |
| 112 | MGA | Magna Internati... | 37.87 | +1.46% | 49.58K | -1.15% | 2.07M | 51.61 | 0.02% |
| 113 | GWW | W.W. Grainger, ... | 1070.09 | +0.55% | 1.96K | +109.42% | 2.06M | 978.67 | 0.02% |
| 114 | COST | Costco Wholesal... | 984.10 | -0.62% | 2.25K | -15.51% | 2.06M | 608.8 | 0.02% |
| 115 | LOPE | Grand Canyon Ed... | 186.96 | +1.14% | 12.42K | -11.84% | 2.03M | 114.95 | 0.02% |
| 116 | FIX | Comfort Systems... | 499.53 | +1.38% | 4.78K | +229.68% | 2.03M | 392.34 | 0.02% |
| 117 | URI | United Rentals,... | 686.86 | -1.15% | 2.87K | +25.51% | 2.02M | 600.41 | 0.02% |
| 118 | MUR | Murphy Oil Corp... | 25.02 | -1.59% | 66.54K | +193.24% | 2.01M | 35.51 | 0.02% |
| 119 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 22.02K | +23.12% | 2M | 82.01 | 0.02% |
| 120 | PPG | PPG Industries,... | 108.94 | +2.48% | 16.6K | +51.81% | 1.98M | 127.17 | 0.02% |
| 121 | PATH | UiPath Inc. | 12.46 | +1.76% | 155.76K | +43.26% | 1.98M | 14.41 | 0.02% |
| 122 | CBT | Cabot Corporati... | 74.50 | -0.29% | 21.62K | +105.17% | 1.97M | 90.19 | 0.02% |
| 123 | VRSK | Verisk Analytic... | 309.05 | -0.44% | 7.14K | +376.95% | 1.97M | 273.86 | 0.02% |
| 124 | JBHT | J.B. Hunt Trans... | 142.44 | +1.85% | 11.5K | +129.53% | 1.96M | 172.66 | 0.02% |
| 125 | SPG | Simon Property ... | 157.63 | +0.47% | 11.3K | -38.18% | 1.95M | 131.31 | 0.02% |
| 126 | VLO | Valero Energy C... | 137.87 | +2.80% | 15.78K | -23.84% | 1.93M | 132.66 | 0.02% |
| 127 | VEEV | Veeva Systems I... | 283.66 | +0.39% | 9.16K | +148.16% | 1.93M | 208.21 | 0.02% |
| 128 | COKE | Coca-Cola Conso... | 107.02 | -1.48% | 1.52K | +41.66% | 1.92M | 973.73 | 0.02% |
| 129 | BKNG | Booking Holding... | 5362.86 | +1.22% | 385 | -9.62% | 1.91M | 2159.31 | 0.02% |
| 130 | XEL | Xcel Energy Inc... | 66.69 | -1.38% | 28.13K | -36.02% | 1.9M | 60.82 | 0.02% |
| 131 | WM | Waste Managemen... | 234.37 | -0.9% | 9.37K | +9.15% | 1.89M | 179.54 | 0.02% |
| 132 | BLDR | Builders FirstS... | 111.64 | +0.31% | 13.16K | +230.26% | 1.88M | 158.35 | 0.02% |
| 133 | ABNB | Airbnb, Inc. | 137.04 | +1.11% | 2M | 0.00% | 1.87M | 0.835 | 0.02% |
| 134 | SOLV | Solventum Corpo... | 74.46 | +0.89% | 28.3K | +13.25% | 1.87M | 69.29 | 0.02% |
| 135 | TU | TELUS Corporati... | 16.13 | +0.03% | 136.42K | -2.93% | 1.85M | 17 | 0.02% |
| 136 | SBAC | SBA Communicati... | 230.09 | +0.99% | 8.93K | +281.82% | 1.82M | 205.68 | 0.02% |
| 137 | SLAB | Silicon Laborat... | 143.16 | +3.84% | 14.58K | +100.00% | 1.81M | 124.22 | 0.02% |
| 138 | TXRH | Texas Roadhouse... | 192.75 | +5.74% | 9.86K | +30.95% | 1.78M | 161.13 | 0.02% |
| 139 | LULU | Lululemon Athle... | 241.24 | +0.89% | 4.57K | -5.23% | 1.75M | 385.43 | 0.02% |
| 140 | EXLS | ExlService Hold... | 48.15 | +1.90% | 39.19K | +100.00% | 1.74M | 44.38 | 0.02% |
| 141 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 11.24K | -20.24% | 1.73M | 126.32 | 0.02% |
| 142 | ASH | Ashland Inc. | 50.16 | +1.15% | 24.05K | -8.97% | 1.72M | 97.21 | 0.02% |
| 143 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 5.18K | +100.00% | 1.7M | 328.93 | 0.02% |
| 144 | TWLO | Twilio Inc. | 116.60 | +2.83% | 15.71K | -29.59% | 1.7M | 56.75 | 0.02% |
| 145 | EHC | Encompass Healt... | 120.45 | -0.39% | 18.3K | -4.09% | 1.69M | 68.01 | 0.02% |
| 146 | CMS | CMS Energy Corp... | 69.46 | -1.52% | 25.28K | +30.01% | 1.68M | 60.36 | 0.02% |
| 147 | MTG | MGIC Investment... | 26.91 | +0.22% | 69.98K | +24.04% | 1.66M | 18.56 | 0.02% |
| 148 | PFE | Pfizer Inc. | 24.39 | -0.63% | 62.46K | +61.45% | 1.66M | 27.58 | 0.02% |
| 149 | DCI | Donaldson Compa... | 68.91 | +0.36% | 24.53K | -27.19% | 1.65M | 64.24 | 0.02% |
| 150 | QRVO | Qorvo, Inc. | 80.67 | +1.57% | 23.31K | +57.11% | 1.63M | 95.99 | 0.02% |