§ 13F · FUND PROFILE
ONTARIO TEACHERS PENSION PLAN BOARD.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $9.1B (13F)Positions · 357Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$605M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GFL | GFL ENVIRONMENTAL INC | 22.45M | $937M | 27.1% | ±0% |
| 2 | HYG | ISHARES TR | 6.57M | $523M | 15.1% | −41% |
| 3 | CRM | SALESFORCE INC | 705K | $132M | 3.8% | +5% |
| 4 | COF | CAPITAL ONE FINL CORP | 683K | $125M | 3.6% | −20% |
| 5 | PNC | PNC FINL SVCS GROUP INC | 551K | $115M | 3.3% | NEW |
| 6 | NVDA | NVIDIA CORPORATION | 537K | $94M | 2.7% | −27% |
| 7 | ETN | EATON CORP PLC | 236K | $84M | 2.4% | NEW |
| 8 | ROK | ROCKWELL AUTOMATION INC | 233K | $84M | 2.4% | −34% |
| 9 | CARR | CARRIER GLOBAL CORPORATION | 1.30M | $73M | 2.1% | −31% |
| 10 | ROST | ROSS STORES INC | 330K | $71M | 2.1% | −27% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ONTARIO SIGNAL
AC read
ONTARIO TEACHERS PENSION PLAN BOARD is a Income / Defensive fund managing $9.1 billion in assets. The fund runs a broad portfolio of 357 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed