Institutional Fund
Ontario Teachers Pension Plan Board
Toronto, OntarioCIK 93756714 filings on record
Portfolio Value
$3.35B
Q1 2026
Holdings
145
Reported positions
New Buys
34
Opened this quarter
QoQ Change
-22.5%
from $4.32B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Gfl Environmental Inc28.0%
- Ishares Tr15.6%
- Salesforce Inc3.9%
- Capital One Finl Corp3.7%
- Pnc Finl Svcs Group Inc3.4%
- Nvidia Corporation2.8%
- Other42.5%
Portfolio Holdings
145 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Gfl Environmental Inc | 22.45M | $936.72M | 28.0% | 0 | Held |
| 2 | Ishares Tr | 6.57M | $522.71M | 15.6% | −4.48M | Reduced |
| 3 | Salesforce Inc | 705.2K | $131.63M | 3.9% | +35.3K | Added |
| 4 | Capital One Finl Corp | 683.2K | $124.64M | 3.7% | −170.3K | Reduced |
| 5 | Pnc Finl Svcs Group Inc | 550.7K | $114.59M | 3.4% | +550.7K | New |
| 6 | Nvidia Corporation | 536.9K | $93.64M | 2.8% | −199.3K | Reduced |
| 7 | Eaton Corp PLC | 236.0K | $84.40M | 2.5% | +236.0K | New |
| 8 | Rockwell Automation Inc | 233.2K | $83.70M | 2.5% | −118.1K | Reduced |
| 9 | Carrier Global Corporation | 1.30M | $73.32M | 2.2% | −587.3K | Reduced |
| 10 | Ross Stores Inc | 329.7K | $71.42M | 2.1% | −124.0K | Reduced |
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