ONTARIO TEACHERS PENSION PLAN BOARD
Top Portfolio Positions
130 positions ·
$4,667,559,226 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| COOK |
Traeger, Inc.
Consumer Cyclical
|
24,693,075 | $1,333,426,050 | 28.57% |
| GFL |
GFL Environmental Inc.
Industrials
|
22,450,784 | $964,261,172 | 20.66% |
| COF |
Capital One Financial Corp
Financial Services
|
853,538 | $206,863,469 | 4.43% |
| WMT |
Walmart Inc.
|
1,657,948 | $184,711,986 | 3.96% |
| CRM |
Salesforce, Inc.
Technology
|
669,919 | $177,468,242 | 3.80% |
| CMI |
Cummins Inc
Industrials
|
314,074 | $160,319,073 | 3.43% |
| BAC |
Bank Of America Corp /De/
Financial Services
|
2,725,808 | $149,919,440 | 3.21% |
| NVDA |
Nvidia Corp
Technology
|
736,225 | $137,305,962 | 2.94% |
| ROK |
Rockwell Automation, Inc
|
351,309 | $136,683,792 | 2.93% |
| TEAM |
Atlassian Corp
Technology
|
717,272 | $116,298,482 | 2.49% |
Portfolio Trend
Holdings in BC
Export CSVShares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,506,726 | 47,235 | Shares | Sole | 2026-02-13 | |
| 2023-06-30 | $2,107,171 | 24,321 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $955,218 | 11,649 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $330,516 | 4,086 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $977,756 | 10,263 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $864,601 | 8,679 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,047,353 | 10,982 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,751,232 | 22,970 | Shares | Sole | 2021-02-12 | |
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