Ontario Teachers Pension Plan Board Holdings & Portfolio - 13F Filings Analysis - Stocknear

Ontario Teachers Pension Plan Board

CIK Number: 0000937567

5.07B
Market Value
401
# of Holdings
10 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 9, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 GFL GFL Environment...
49.25
-0.77% 26.44M -25.22% 1.28B 15.05 19.07% Share
2 MSFT Microsoft Corpo...
509.64
+0.57% 1.28M -11.88% 479.56M 374.88 7.16% Share
3 WMT Walmart Inc.
96.14
+0.06% 4.23M +28.68K% 371.29M 87.76 5.54% Share
4 T AT&T Inc.
28.95
-0.36% 11.96M +30.53K% 338.21M 28.25 5.05% Share
5 BAC Bank of America...
50.52
+0.28% 7.99M -7.41% 333.56M 43.94 4.98% Share
6 BDX Becton, Dickins...
191.30
-2.1% 1.45M -8.19% 331.75M 253.12 4.95% Share
7 HON Honeywell Inter...
221.35
+0.05% 1.44M +4.76% 304.18M 210.65 4.54% Share
8 CRM Salesforce, Inc...
254.55
+1.76% 1.01M +17.72% 270.26M 234.04 4.03% Share
9 DE Deere & Company
491.81
-0.26% 544.53K -15.69% 255.57M 367.1 3.81% Share
10 DIS The Walt Disney...
117.67
-0.36% 2.44M +3.32% 240.45M 113.68 3.59% Share
11 LLY Eli Lilly and C...
732.20
-0.27% 272.74K -12.03% 225.26M 772 3.36% Share
12 SBUX Starbucks Corpo...
88.02
+0.41% 2.25M -9.92% 220.33M 89.14 3.29% Share
13 PONY Pony AI Inc. Am...
14.68
+1.03% 21.64M 0.00% 190.88M 14.35 2.85% Share
14 HUM Humana Inc.
297.85
+0.20% 666.68K +8.57% 176.4M 344.21 2.63% Share
15 SNOW Snowflake Inc.
241.01
+20.27% 1.14M +19.14% 166.34M 120.08 2.48% Share
16 XYZ Block, Inc.
80.79
+1.76% 2.95M +100.00% 160.08M 54.33 2.39% Share
17 PYPL PayPal Holdings...
70.06
+0.59% 2.45M +8.19% 160.08M 58.4 2.39% Share
18 PINS Pinterest, Inc.
36.73
+1.59% 4.8M +0.61% 148.86M 39.34 2.22% Share
19 VSAT Viasat, Inc.
32.53
+0.09% 4.8M -43.88% 49.97M 41.26 0.75% Share
20 COOK Traeger, Inc.
1.25
-1.19% 24.69M 0.00% 41.48M 20.93 0.62% Share
21 TD The Toronto-Dom...
72.87
-4.29% 605.56K +100.00% 36.29M 59.94 0.54% Share
22 PANW Palo Alto Netwo...
191.02
+1.82% 10.36M 0.00% 35.54M 1.66 0.53% Share
23 GE GE Aerospace
276.03
+0.98% 176.41K +100.00% 35.31M 200.15 0.53% Share
24 SAND Sandstorm Gold ...
10.96
-0.45% 4.5M -33.34% 33.96M 5.17 0.51% Share
25 ZS Zscaler, Inc.
280.42
+2.69% 20M 0.00% 26.47M 1.24 0.40% Share
26 SA Seabridge Gold ...
16.49
-0.72% 1.34M +36.58% 15.66M 12.71 0.23% Share
27 LOGI Logitech Intern...
103.99
+0.89% 169.13K -4.39% 14.14M 80.73 0.21% Share
28 CFG Citizens Financ...
52.17
+0.53% 295.95K +1.49K% 12.13M 40.34 0.18% Share
29 ZTO ZTO Express (Ca...
18.45
-1.89% 11.5M 0.00% 11.58M 0.96975 0.17% Share
30 PNC The PNC Financi...
205.69
-0.17% 61.31K +100.00% 10.78M 175.77 0.16% Share
31 SU Suncor Energy I...
41.60
+1.43% 272.77K +18.50% 10.56M 37.51 0.16% Share
32 WFC Wells Fargo & C...
81.97
-0.64% 114.11K +100.00% 8.19M 71.79 0.12% Share
33 CVE Cenovus Energy ...
16.97
+0.24% 497.76K -12.47% 6.92M 16.89 0.10% Share
34 WPC W. P. Carey Inc...
66.48
-0.54% 102.8K +82.28% 6.49M 58.4 0.10% Share
35 TTC The Toro Compan...
81.98
-0.68% 88.42K +188.27% 6.43M 76.35 0.10% Share
36 BMY Bristol-Myers S...
46.88
-1.56% 101.82K +48.99% 6.21M 57.23 0.09% Share
37 HST Host Hotels & R...
17.29
-0.46% 432.03K +77.68% 6.14M 16.19 0.09% Share
38 LAMR Lamar Advertisi...
126.13
-1.21% 53.94K +62.59% 6.14M 114.67 0.09% Share
39 MGA Magna Internati...
45.95
-0.73% 162.71K +228.21% 5.53M 39.36 0.08% Share
40 EXEL Exelixis, Inc.
37.90
-1.58% 148.73K +212.81% 5.49M 33.03 0.08% Share
41 SNAP Snap Inc.
7.10
+1.50% 6M 0.00% 5.34M 0.69641 0.08% Share
42 SR Spire Inc.
76.36
-0.77% 67.09K -1% 5.25M 61.46 0.08% Share
43 SWX Southwest Gas H...
77.84
-0.47% 70.5K +8.98% 5.06M 69.64 0.08% Share
44 EIX Edison Internat...
54.70
-1.23% 85.88K +64.64% 5.06M 68.33 0.08% Share
45 CBT Cabot Corporati...
81.76
-0.23% 60.71K +180.78% 5.05M 85.65 0.08% Share
46 NSA National Storag...
31.92
-0.47% 122.7K +16.66% 4.83M 39.26 0.07% Share
47 CPT Camden Property...
110.79
+0.21% 39.52K +95.07% 4.83M 113.55 0.07% Share
48 KGC Kinross Gold Co...
20.23
+0.08% 359.98K +30.65% 4.54M 8.04 0.07% Share
49 WPM Wheaton Preciou...
97.23
+0.67% 56.29K +161.45% 4.37M 69.75 0.07% Share
50 MEDP Medpace Holding...
472.94
-0.11% 14.21K +86.55% 4.33M 252.83 0.06% Share
51 CNQ Canadian Natura...
31.50
+0.66% 139.46K -51.23% 4.29M 32.19 0.06% Share
52 EOG EOG Resources, ...
124.36
+1.20% 33.28K -2.04% 4.27M 120.61 0.06% Share
53 MAA Mid-America Apa...
144.13
-0.2% 25.38K +4.58% 4.25M 138.96 0.06% Share
54 DTE DTE Energy Comp...
136.53
-1.36% 30.75K +309.93% 4.25M 131.21 0.06% Share
55 LOPE Grand Canyon Ed...
200.74
-1.37% 24.34K +95.93% 4.21M 143.38 0.06% Share
56 CRUS Cirrus Logic, I...
115.36
-1.57% 42.2K +45.28% 4.2M 93.24 0.06% Share
57 RS Reliance Steel ...
294.61
-0.2% 14.46K +69.24% 4.17M 254.25 0.06% Share
58 INCY Incyte Corporat...
83.70
-1.34% 68.92K +429.46% 4.17M 62.16 0.06% Share
59 CNI Canadian Nation...
96.08
-1.2% 41.54K +25.10% 4.04M 103.18 0.06% Share
60 MSM MSC Industrial ...
90.95
-0.83% 50.36K +53.62% 3.91M 82.34 0.06% Share
61 JBHT J.B. Hunt Trans...
143.98
-1.24% 26.34K +129.00% 3.9M 158.74 0.06% Share
62 HOLX Hologic, Inc.
66.62
-0.16% 62.88K +63.89% 3.88M 68.1 0.06% Share
63 CL Colgate-Palmoli...
83.39
-1.26% 41.21K +87.11% 3.86M 87.45 0.06% Share
64 EME EMCOR Group, In...
633.25
+1.48% 10.44K +30.91% 3.86M 309.97 0.06% Share
65 AGCO AGCO Corporatio...
113.13
-0.64% 41.59K +2.43% 3.85M 113.46 0.06% Share
66 ODFL Old Dominion Fr...
149.70
-2.68% 23.18K +16.33% 3.83M 178.78 0.06% Share
67 FTV Fortive Corpora...
47.96
-1.26% 51.92K +86.93% 3.8M 73.43 0.06% Share
68 NFG National Fuel G...
86.93
-0.38% 47.66K -35.24% 3.77M 56.07 0.06% Share
69 MFC Manulife Financ...
30.68
+1.20% 120.83K -4.43% 3.77M 24.2 0.06% Share
70 PSA Public Storage
291.74
+0.19% 12.58K +56.93% 3.76M 296.96 0.06% Share
71 UHS Universal Healt...
181.33
-0.59% 19.71K +48.72% 3.7M 170.57 0.06% Share
72 CHE Chemed Corporat...
452.19
-0.69% 5.99K +258.37% 3.69M 588.68 0.06% Share
73 DD DuPont de Nemou...
77.64
-0.24% 49.15K +65.30% 3.67M 79.81 0.05% Share
74 QCOM QUALCOMM Incorp...
160.80
+0.64% 23.8K +111.80% 3.66M 140.73 0.05% Share
75 INGR Ingredion Incor...
129.06
-0.15% 25.88K +62.53% 3.5M 123.45 0.05% Share
76 RGLD Royal Gold, Inc...
176.03
-0.53% 20.6K +24.77% 3.37M 128.51 0.05% Share
77 CF CF Industries H...
87.25
+1.04% 43.07K +132.80% 3.37M 80.81 0.05% Share
78 AEM Agnico Eagle Mi...
139.19
-0.22% 31.02K +81.61% 3.36M 91.78 0.05% Share
79 COLM Columbia Sports...
55.04
-0.25% 44.36K +51.04% 3.36M 79.8 0.05% Share
80 NSP Insperity, Inc.
54.38
-1.22% 36.72K +100.00% 3.28M 89.23 0.05% Share
81 AMGN Amgen Inc.
285.61
-0.82% 10.36K +194.34% 3.23M 288.39 0.05% Share
82 HRB H&R Block, Inc.
50.13
-1.51% 58.54K +139.34% 3.21M 51.06 0.05% Share
83 MUSA Murphy USA Inc.
374.12
-1.12% 6.81K +37.63% 3.2M 373.84 0.05% Share
84 EMN Eastman Chemica...
68.18
-0.94% 36.02K +5.77% 3.17M 87.39 0.05% Share
85 GILD Gilead Sciences...
112.56
-1.19% 28.13K -24.08% 3.15M 77.91 0.05% Share
86 NEU NewMarket Corpo...
822.52
0.00% 5.56K -12.61% 3.15M 426.45 0.05% Share
87 CI The Cigna Group
298.97
-0.33% 9.45K +87.19% 3.11M 305.91 0.05% Share
88 JAZZ Jazz Pharmaceut...
126.13
+1.37% 24.94K +95.78% 3.1M 127.79 0.05% Share
89 CDP COPT Defense Pr...
28.86
-0.09% 113.31K +881.44% 3.09M 27.1 0.05% Share
90 BKH Black Hills Cor...
59.74
-0.96% 50.84K +18.63% 3.08M 59.06 0.05% Share
91 VLO Valero Energy C...
151.18
+0.27% 23.19K +46.97% 3.06M 132.47 0.05% Share
92 CMC Commercial Meta...
57.90
+1.55% 65.01K +184.78% 2.99M 47.38 0.04% Share
93 EMR Emerson Electri...
134.55
+0.82% 27.18K +122.50% 2.98M 116.06 0.04% Share
94 IMO Imperial Oil Li...
90.44
+0.69% 40.26K +60.43% 2.91M 66.32 0.04% Share
95 TXRH Texas Roadhouse...
172.38
-1.41% 16.98K +72.21% 2.83M 163.44 0.04% Share
96 AME AMETEK, Inc.
186.74
+0.10% 16.35K +27.81% 2.81M 167.51 0.04% Share
97 AYI Acuity Brands, ...
329.51
-1.3% 10.63K -16.91% 2.8M 189.35 0.04% Share
98 UGI UGI Corporation
34.62
-1.11% 83.94K -3.33% 2.78M 24.01 0.04% Share
99 YETI YETI Holdings, ...
34.84
-3.72% 82.62K +100.00% 2.73M 33.1 0.04% Share
100 HCA HCA Healthcare,...
407.29
+0.55% 7.9K +6.92% 2.73M 292.84 0.04% Share
101 CVX Chevron Corpora...
159.34
+0.06% 16.18K +48.12% 2.71M 155.56 0.04% Share
102 POOL Pool Corporatio...
314.97
-0.91% 8.49K +127.05% 2.7M 337.47 0.04% Share
103 ORLY O'Reilly Automo...
104.00
-0.05% 1.86K +36.94% 2.67M 907.14 0.04% Share
104 ELS Equity LifeStyl...
59.63
-0.62% 39.31K +2.39% 2.62M 69.62 0.04% Share
105 VRSK Verisk Analytic...
266.19
-0.56% 8.8K +23.26% 2.62M 278.35 0.04% Share
106 CMI Cummins Inc.
401.91
+0.13% 8.29K -10.58% 2.6M 241.94 0.04% Share
107 GLPI Gaming and Leis...
47.98
+0.06% 50.82K +146.55% 2.59M 48.69 0.04% Share
108 OHI Omega Healthcar...
42.19
-1.03% 67.92K +73.18% 2.59M 34.82 0.04% Share
109 HSIC Henry Schein, I...
69.03
+0.07% 37.54K +797.94% 2.57M 68.57 0.04% Share
110 AEP American Electr...
111.78
-0.98% 23.5K +81.72% 2.57M 99.89 0.04% Share
111 EXPE Expedia Group, ...
214.71
+1.18% 15.12K +102.38% 2.54M 136.38 0.04% Share
112 SAM The Boston Beer...
216.51
-2.46% 10.62K +125.64% 2.54M 266.34 0.04% Share
113 TRI Thomson Reuters...
178.26
+1.93% 14.67K -9.7% 2.53M 150.06 0.04% Share
114 EXPO Exponent, Inc.
72.23
-1.03% 31.1K +1.20% 2.52M 91.34 0.04% Share
115 FNV Franco-Nevada C...
184.45
-0.72% 15.98K +100.00% 2.51M 157.56 0.04% Share
116 SLF Sun Life Financ...
58.24
+0.78% 43.31K +12.18% 2.48M 56.68 0.04% Share
117 BKNG Booking Holding...
5651.99
+0.65% 529 +37.40% 2.44M 2825.57 0.04% Share
118 EVRG Evergy, Inc.
71.21
-1.18% 35.32K -16.75% 2.44M 60.78 0.04% Share
119 ETR Entergy Corpora...
88.15
-1.56% 28.46K +463.05% 2.43M 83.77 0.04% Share
120 GIS General Mills, ...
48.45
-1.62% 40.42K +11.48% 2.42M 66.61 0.04% Share
121 MUR Murphy Oil Corp...
24.75
+0.34% 84.75K +27.37% 2.41M 33.98 0.04% Share
122 WEC WEC Energy Grou...
106.33
-1.25% 22.05K -36.33% 2.4M 85.64 0.04% Share
123 KMB Kimberly-Clark ...
128.72
-1.14% 16.89K -35.55% 2.4M 125.74 0.04% Share
124 LULU Lululemon Athle...
205.08
-0.24% 8.33K +82.28% 2.36M 339.22 0.04% Share
125 MAS Masco Corporati...
73.58
-1.29% 33.77K -0.21% 2.35M 63.16 0.04% Share
126 U Unity Software ...
40.18
-0.4% 2.5M 0.00% 2.31M 0.7738 0.03% Share
127 EA Electronic Arts...
170.99
-0.93% 15.89K -24.1% 2.3M 139.35 0.03% Share
128 ATR AptarGroup, Inc...
138.94
-0.36% 15.45K -17.61% 2.29M 141.26 0.03% Share
129 CUZ Cousins Propert...
29.19
+0.93% 76.57K +57.91% 2.26M 25.85 0.03% Share
130 VEEV Veeva Systems I...
272.56
-7.16% 9.66K +5.48% 2.24M 209.43 0.03% Share
131 CTVA Corteva, Inc.
74.29
-0.99% 35.33K -30.32% 2.22M 56.96 0.03% Share
132 EHC Encompass Healt...
123.44
-0.11% 21.91K +19.77% 2.22M 73.5 0.03% Share
133 VC Visteon Corpora...
124.85
-1.39% 28.59K +100.00% 2.22M 77.62 0.03% Share
134 ST Sensata Technol...
33.39
-0.39% 90.97K +7.17% 2.21M 31.62 0.03% Share
135 DOOO BRP Inc.
57.49
+0.81% 64.94K +31.21% 2.19M 60.94 0.03% Share
136 DASH DoorDash, Inc.
247.33
+0.68% 11.75K +83.83% 2.15M 128.04 0.03% Share
137 CMS CMS Energy Corp...
71.23
-1.36% 28.43K +12.46% 2.14M 62 0.03% Share
138 GIB CGI Inc.
96.44
-0.04% 21.15K -13.23% 2.11M 91.57 0.03% Share
139 WFG West Fraser Tim...
72.79
+0.66% 27.43K +100.00% 2.11M 76.94 0.03% Share
140 CSX CSX Corporation
32.65
+0.34% 71.21K +160.35% 2.1M 30.54 0.03% Share
141 DVA DaVita Inc.
135.95
-1.17% 13.47K -22.48% 2.06M 130.42 0.03% Share
142 WSO Watsco, Inc.
401.48
-1.76% 3.95K +45.84% 2.01M 476.52 0.03% Share
143 MTG MGIC Investment...
27.67
-1.18% 80.67K +15.29% 2M 19.38 0.03% Share
144 UFPI UFP Industries,...
102.07
-1.18% 18.64K -10.16% 2M 107.4 0.03% Share
145 G Genpact Limited
44.96
-0.99% 39.35K +22.23% 1.98M 37.21 0.03% Share
146 DLB Dolby Laborator...
72.15
-0.85% 24.57K +260.91% 1.97M 80.98 0.03% Share
147 MMS Maximus, Inc.
87.71
+0.17% 28.78K -28.64% 1.96M 85.11 0.03% Share
148 EXLS ExlService Hold...
43.59
-1.09% 40.62K +3.65% 1.92M 44.48 0.03% Share
149 ABNB Airbnb, Inc.
130.46
+0.47% 2M 0.00% 1.92M 0.835 0.03% Share
150 TPL Texas Pacific L...
923.47
+1.63% 1.44K +100.00% 1.9M 1324.99 0.03% Share