Asset Manager
← All Institutions
ONTARIO TEACHERS PENSION PLAN BOARD
Market Value
$3.9B
-11.4%
Holdings
322
-146
New Purchases
38
Added To
48
Closed
171
Reduced
59
Top 10 Concentration
70.6%
Turnover
64.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 10.53% | 6.72% | +3.81% | $414M |
| TEAM | 2.71% | 0.00% | +2.71% | $106M |
| NVDA | 2.30% | 0.00% | +2.30% | $90M |
| ROST | 1.91% | 0.00% | +1.91% | $75M |
| PONY | 3.71% | 1.93% | +1.78% | $146M |
| ABBV | 1.39% | 0.00% | +1.39% | $55M |
| BLK | 1.25% | 0.02% | +1.24% | $49M |
| COF | 4.78% | 3.92% | +0.86% | $188M |
| BURL | 0.75% | 0.00% | +0.75% | $30M |
| BSX | 0.51% | 0.00% | +0.51% | $20M |
| ZS | 0.51% | 0.00% | +0.51% | $20M |
| WMT | 4.44% | 3.95% | +0.49% | $175M |
| ROK | 3.08% | 2.65% | +0.43% | $121M |
| TMO | 0.29% | 0.00% | +0.29% | $11M |
| CMI | 3.46% | 3.21% | +0.24% | $136M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TD | 0.00% | 4.05% | -4.05% | $0 |
| SBUX | 0.00% | 2.74% | -2.74% | $0 |
| SNOW | 0.00% | 2.69% | -2.69% | $0 |
| MSFT | 2.98% | 4.43% | -1.44% | $117M |
| HUM | 0.00% | 1.40% | -1.40% | $0 |
| GFL | 29.26% | 30.07% | -0.81% | $1.2B |
| LLY | 0.88% | 1.33% | -0.45% | $35M |
| BAC | 4.04% | 4.38% | -0.33% | $159M |
| LOGI | 0.00% | 0.32% | -0.32% | $0 |
| SU | 0.00% | 0.27% | -0.27% | $0 |
| CVE | 0.00% | 0.24% | -0.24% | $0 |
| EXEL | 0.00% | 0.21% | -0.21% | $0 |
| MGA | 0.00% | 0.17% | -0.17% | $0 |
| WPM | 0.00% | 0.15% | -0.15% | $0 |
| MEDP | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $783M | 19.9% |
| Large Cap | 202 | $2.9B | 73.4% |
| Mid Cap | 97 | $259M | 6.6% |
| Small Cap | 3 | $6M | 0.1% |
Portfolio Analytics
Avg Market Cap
$90.9B
Median Market Cap
$17.3B
Avg P/E
23.8
Median P/E
18.5
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
321
# ETFs / Funds
1
Top Holdings (322 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GFL | 29.26% | 24,297,510 | $1.2B | $47.36 | -$185M | -2,144,003 | -8.1% | |
| 2 | HYG | 10.53% | 5,100,000 | $414M | $81.19 | $116M | +1,400,000 | +37.8% | |
| 3 | COF | 4.78% | 885,160 | $188M | $212.58 | $14M | +66,966 | +8.2% | |
| 4 | WMT | 4.44% | 1,694,499 | $175M | $103.06 | -$952K | -101,238 | -5.6% | |
| 5 | CRM | 4.31% | 716,041 | $170M | $237.00 | -$15M | +38,804 | +5.7% | |
| 6 | BAC | 4.04% | 3,082,510 | $159M | $51.59 | -$35M | -1,024,597 | -24.9% | |
| 7 | PONY | 3.71% | 6,492,530 | $146M | $22.49 | $60M | — | — | |
| 8 | CMI | 3.46% | 321,740 | $136M | $422.37 | -$7M | -114,220 | -26.2% | |
| 9 | ROK | 3.08% | 346,430 | $121M | $349.53 | $3M | -8,362 | -2.4% | |
| 10 | MSFT | 2.98% | 226,601 | $117M | $517.95 | -$79M | -168,524 | -42.6% | |
| 11 | TEAM | 2.71% | 666,629 | $106M | $159.70 | — | +666,629 | — | NEW |
| 12 | GE | 2.70% | 353,284 | $106M | $300.82 | -$6M | -81,645 | -18.8% | |
| 13 | T | 2.67% | 3,712,381 | $105M | $28.24 | -$14M | -384,718 | -9.4% | |
| 14 | NVDA | 2.30% | 484,998 | $90M | $186.58 | — | +484,998 | — | NEW |
| 15 | ROST | 1.91% | 493,244 | $75M | $152.39 | — | +493,244 | — | NEW |
| 16 | DIS | 1.77% | 608,026 | $70M | $114.50 | -$9M | -29,584 | -4.6% | |
| 17 | ABBV | 1.39% | 235,747 | $55M | $231.54 | — | +235,747 | — | NEW |
| 18 | BLK | 1.25% | 42,234 | $49M | $1,165.87 | $49M | +41,579 | +6347.9% | |
| 19 | PINS | 1.22% | 1,494,452 | $48M | $32.17 | -$11M | -145,951 | -8.9% | |
| 20 | LLY | 0.88% | 45,304 | $35M | $763.00 | -$25M | -30,639 | -40.3% | |
| 21 | BURL | 0.75% | 116,177 | $30M | $254.50 | — | +116,177 | — | NEW |
| 22 | PANW | 0.72% | 139,253 | $28M | $203.62 | -$142K | — | — | |
| 23 | BSX | 0.51% | 204,804 | $20M | $97.63 | — | +204,804 | — | NEW |
| 24 | ZS | 0.51% | 66,414 | $20M | $299.66 | — | +66,414 | — | NEW |
| 25 | TMO | 0.29% | 23,668 | $11M | $485.02 | — | +23,668 | — | NEW |
| 26 | LAMR | 0.23% | 72,820 | $9M | $122.42 | -$392K | -3,869 | -5.0% | |
| 27 | HST | 0.22% | 511,011 | $9M | $17.02 | $1M | +24,863 | +5.1% | |
| 28 | WPC | 0.21% | 122,544 | $8M | $67.57 | $2M | +23,225 | +23.4% | |
| 29 | SWX | 0.21% | 105,102 | $8M | $78.34 | $272K | -1,925 | -1.8% | |
| 30 | CPT | 0.18% | 66,574 | $7M | $106.78 | $2M | +18,207 | +37.6% | |
| 31 | DTE | 0.18% | 50,057 | $7M | $141.43 | $1M | +5,004 | +11.1% | |
| 32 | UGI | 0.16% | 190,596 | $6M | $33.26 | -$2M | -30,212 | -13.7% | |
| 33 | PK | 0.16% | 556,013 | $6M | $11.08 | $4M | +313,884 | +129.6% | |
| 34 | NSA | 0.15% | 200,695 | $6M | $30.22 | $1M | +52,600 | +35.5% | |
| 35 | MAA | 0.15% | 42,701 | $6M | $139.73 | $2M | +13,780 | +47.6% | |
| 36 | EVRG | 0.15% | 76,358 | $6M | $76.02 | $2M | +14,204 | +22.9% | |
| 37 | SAM | 0.14% | 26,141 | $6M | $211.42 | -$210K | -3,923 | -13.1% | |
| 38 | DOC | 0.13% | 276,439 | $5M | $19.15 | $1M | +56,409 | +25.6% | |
| 39 | INGR | 0.13% | 42,690 | $5M | $122.11 | -$993K | -3,069 | -6.7% | |
| 40 | COST | 0.13% | 5,603 | $5M | $925.63 | $828K | +1,200 | +27.2% | |
| 41 | POR | 0.13% | 114,973 | $5M | $44.00 | — | +114,973 | — | NEW |
| 42 | GIS | 0.13% | 97,932 | $5M | $50.42 | $2M | +45,921 | +88.3% | |
| 43 | OHI | 0.12% | 115,190 | $5M | $42.22 | $271K | -10,102 | -8.1% | |
| 44 | DHR | 0.12% | 23,894 | $5M | $198.26 | — | +23,894 | — | NEW |
| 45 | TXRH | 0.12% | 28,334 | $5M | $166.15 | $1M | +8,667 | +44.1% | |
| 46 | CDP | 0.12% | 159,401 | $5M | $29.06 | -$2M | -65,584 | -29.1% | |
| 47 | BKH | 0.11% | 71,611 | $4M | $61.59 | -$870K | -22,512 | -23.9% | |
| 48 | NFG | 0.11% | 47,453 | $4M | $92.37 | $1M | +10,941 | +30.0% | |
| 49 | KHC | 0.11% | 161,397 | $4M | $26.04 | $4M | +135,096 | +513.6% | |
| 50 | LOPE | 0.10% | 18,720 | $4M | $219.52 | $1M | +4,401 | +30.7% | |
| 51 | BKNG | 0.10% | 743 | $4M | $5,399.27 | -$285 | +50 | +7.2% | |
| 52 | FE | 0.10% | 86,689 | $4M | $45.82 | -$388K | -21,597 | -19.9% | |
| 53 | DPZ | 0.10% | 8,941 | $4M | $431.71 | $2M | +5,189 | +138.3% | |
| 54 | YETI | 0.09% | 109,606 | $4M | $33.18 | -$504K | -21,765 | -16.6% | |
| 55 | ADM | 0.09% | 60,510 | $4M | $59.74 | — | +60,510 | — | NEW |
| 56 | AVTR | 0.09% | 289,022 | $4M | $12.48 | — | +289,022 | — | NEW |
| 57 | SPG | 0.09% | 19,171 | $4M | $187.67 | — | +19,171 | — | NEW |
| 58 | BC | 0.08% | 52,694 | $3M | $63.24 | -$602K | -18,525 | -26.0% | |
| 59 | EA | 0.08% | 16,011 | $3M | $201.70 | -$2M | -14,046 | -46.7% | |
| 60 | GLPI | 0.08% | 69,190 | $3M | $46.61 | — | +69,190 | — | NEW |
| 61 | MUSA | 0.08% | 8,238 | $3M | $388.26 | -$442K | -710 | -7.9% | |
| 62 | VICI | 0.08% | 97,918 | $3M | $32.61 | $1M | +40,157 | +69.5% | |
| 63 | CL | 0.08% | 37,502 | $3M | $79.94 | -$2M | -12,746 | -25.4% | |
| 64 | CMG | 0.08% | 76,393 | $3M | $39.19 | -$124K | +20,872 | +37.6% | |
| 65 | PII | 0.08% | 51,224 | $3M | $58.13 | $1M | +9,576 | +23.0% | |
| 66 | NXST | 0.07% | 14,850 | $3M | $197.74 | -$800K | -6,755 | -31.3% | |
| 67 | USFD | 0.07% | 35,137 | $3M | $76.62 | -$3M | -37,660 | -51.7% | |
| 68 | AEP | 0.07% | 23,362 | $3M | $112.50 | -$866K | -10,318 | -30.6% | |
| 69 | BJ | 0.07% | 27,990 | $3M | $93.25 | $539K | +8,784 | +45.7% | |
| 70 | LOW | 0.06% | 10,167 | $3M | $251.31 | $2M | +6,754 | +197.9% | |
| 71 | ORA | 0.06% | 26,163 | $3M | $96.25 | — | +26,163 | — | NEW |
| 72 | GNTX | 0.06% | 84,895 | $2M | $28.30 | $1M | +25,083 | +41.9% | |
| 73 | CUZ | 0.06% | 79,726 | $2M | $28.94 | -$637K | -18,325 | -18.7% | |
| 74 | CCI | 0.06% | 23,173 | $2M | $96.49 | $161K | +2,971 | +14.7% | |
| 75 | OGS | 0.06% | 27,584 | $2M | $80.94 | — | +27,584 | — | NEW |
| 76 | PSA | 0.06% | 7,726 | $2M | $288.85 | -$4M | -13,348 | -63.3% | |
| 77 | HLT | 0.06% | 8,433 | $2M | $259.44 | $1M | +4,543 | +116.8% | |
| 78 | GHC | 0.06% | 1,853 | $2M | $1,177.31 | -$142K | -603 | -24.6% | |
| 79 | WEC | 0.06% | 18,923 | $2M | $114.59 | -$4M | -36,094 | -65.6% | |
| 80 | FOXA | 0.05% | 34,231 | $2M | $63.06 | $2M | +27,327 | +395.8% | |
| 81 | CHWY | 0.05% | 47,422 | $2M | $40.45 | -$627K | -12,293 | -20.6% | |
| 82 | SCI | 0.05% | 22,772 | $2M | $83.22 | $216K | +2,139 | +10.4% | |
| 83 | SO | 0.05% | 19,937 | $2M | $94.77 | $759K | +7,625 | +61.9% | |
| 84 | PBA | 0.05% | 46,676 | $2M | $40.42 | $229K | +2,547 | +5.8% | |
| 85 | EXPE | 0.05% | 8,751 | $2M | $213.75 | -$660K | -6,252 | -41.7% | |
| 86 | AMH | 0.05% | 56,019 | $2M | $33.25 | $732K | +24,662 | +78.7% | |
| 87 | DG | 0.05% | 17,930 | $2M | $103.35 | $1M | +13,481 | +303.0% | |
| 88 | SR | 0.05% | 22,047 | $2M | $81.52 | -$6M | -78,653 | -78.1% | |
| 89 | DRI | 0.04% | 8,962 | $2M | $190.36 | $667K | +4,196 | +88.0% | |
| 90 | EGP | 0.04% | 10,059 | $2M | $169.26 | — | +10,059 | — | NEW |
| 91 | FIVE | 0.04% | 10,921 | $2M | $154.70 | $699K | +3,372 | +44.7% | |
| 92 | CASY | 0.04% | 2,968 | $2M | $565.32 | — | +2,968 | — | NEW |
| 93 | TSCO | 0.04% | 27,972 | $2M | $56.87 | — | +27,972 | — | NEW |
| 94 | AZO | 0.04% | 370 | $2M | $4,290.24 | $470K | +69 | +22.9% | |
| 95 | NYT | 0.04% | 27,417 | $2M | $57.40 | -$521K | -10,004 | -26.7% | |
| 96 | EIX | 0.04% | 28,098 | $2M | $55.28 | — | +28,098 | — | NEW |
| 97 | OMC | 0.04% | 18,693 | $2M | $81.53 | $1M | +15,151 | +427.8% | |
| 98 | TJX | 0.04% | 10,014 | $1M | $144.54 | $1M | +6,630 | +195.9% | |
| 99 | RIVN | 0.04% | 96,575 | $1M | $14.68 | $85K | -445 | -0.5% | |
| 100 | PFGC | 0.03% | 13,183 | $1M | $104.04 | — | +13,183 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$14M Put Value