Institutional Manager · CIK 0000937567
ONTARIO TEACHERS PENSION PLAN BOARD
Toronto, A6 · File #028-10597
Latest AUM
$4.52B
Positions
168
Top-10 Concentration
68.9%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025424 pos · $8.02B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025450 pos · $10.88B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025492 pos · $10.09B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025176 pos · $4.34B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025306 pos · $4.84B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025496 pos · $9.23B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025412 pos · $6.51B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025421 pos · $11.79B
- 13F HOLDINGS REPORTQ/E Dec 2025168 pos · $4.52B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025477 pos · $11.53B
- 13F HOLDINGS REPORTQ/E Sep 2025181 pos · $4.74B
- 13F HOLDINGS REPORTQ/E Jun 2025309 pos · $5.07B
- 13F HOLDINGS REPORTQ/E Mar 2025415 pos · $6.70B
- 13F HOLDINGS REPORTQ/E Dec 2024427 pos · $8.33B
- 13F HOLDINGS REPORTQ/E Sep 2024422 pos · $11.79B
- 13F HOLDINGS REPORTQ/E Jun 2024451 pos · $10.88B
- 13F HOLDINGS REPORTQ/E Mar 2024478 pos · $11.53B
- 13F HOLDINGS REPORTQ/E Dec 2023497 pos · $9.23B
- 13F HOLDINGS REPORTQ/E Sep 2023504 pos · $9.57B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20231 pos · $440.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GFL ENVIRONMENTAL INC | GFL | 35,357,367 | $1.57B | 20.85% |
| 2 | ISHARES TR | 464287242 | 6,000,000 | $641.0M | 8.49% |
| 3 | MICROSOFT CORP | MSFT | 1,449,656 | $611.0M | 8.09% |
| 4 | CHUBB LIMITED | CB | 1,424,620 | $393.6M | 5.21% |
| 5 | BANK AMERICA CORP | 060505104 | 8,632,780 | $379.4M | 5.02% |
| 6 | BECTON DICKINSON & CO | BDX | 1,577,457 | $357.9M | 4.74% |
| 7 | COMCAST CORP NEW | CCZ | 9,029,306 | $338.9M | 4.49% |
| 8 | HONEYWELL INTL INC | 438516106 | 1,371,254 | $309.8M | 4.10% |
| 9 | LOWES COS INC | 548661107 | 1,247,810 | $308.0M | 4.08% |
| 10 | SALESFORCE INC | CRM | 855,460 | $286.0M | 3.79% |
| 11 | DEERE & CO | DE | 645,895 | $273.7M | 3.62% |
| 12 | DISNEY WALT CO | 254687106 | 2,357,787 | $262.5M | 3.48% |
| 13 | ELI LILLY & CO | LLY | 310,040 | $239.4M | 3.17% |
| 14 | STARBUCKS CORP | SBUX | 2,493,645 | $227.5M | 3.01% |
| 15 | ULTA BEAUTY INC | ULTA | 456,467 | $198.5M | 2.63% |
| 16 | PAYPAL HLDGS INC | PYPL | 2,267,564 | $193.5M | 2.56% |
| 17 | HUMANA INC | HUM | 614,079 | $155.8M | 2.06% |
| 18 | SNOWFLAKE INC | SNOW | 955,237 | $147.5M | 1.95% |
| 19 | PINTEREST INC | PINS | 4,773,033 | $138.4M | 1.83% |
| 20 | VIASAT INC | VSAT | 8,545,334 | $72.7M | 0.96% |