2026 Q1 Portfolio Activity
In 2026 Q1, ONTARIO TEACHERS PENSION PLAN BOARD maintained a portfolio of 203 distinct positions. The most significant new addition was PNC FINL SVCS GROUP INC, now representing 3.31% of the total fund value. They heavily accumulated shares in CHIPOTLE MEXICAN GRILL INC, increasing the position by 2454.5%. The fund also reduced its exposure to ISHARES TR by 40.5%.
Position History
hover any row below to update
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Total Positions
203
Quarter
2026 Q1
Top Holding
GFL (27.1%)
Top 10 Concentration
64.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 203
ONTARIO TEACHERS PENSION PLAN BOARD Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GFL
GFL ENVIRONMENT...
|
Industrials | 27.08% | 21.33% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
22,450,784 | $936,717,149 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HYG
ISHARES TR
|
ETF | 15.11% | 19.70% |
#2
Prev: #2
|
5.5 |
—
|
-4,480,000 | -40.5% |
P
S
|
6,570,000 | $522,709,200 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRM
SALESFORCE INC
|
Technology | 3.81% | 3.92% |
#3
2
Prev: #5
|
4.5 |
—
|
35,254 | 5.3% |
P
S
|
705,173 | $131,634,644 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 3.60% | 4.57% |
#4
1
Prev: #3
|
2.4 |
—
|
-170,333 | -20.0% |
P
S
|
683,205 | $124,637,088 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 3.31% | — |
#5
Prev: #—
|
5.3 |
—
|
550,668 | — |
NEW
|
550,668 | $114,588,504 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.71% | 3.04% |
#6
2
Prev: #8
|
1.1 |
—
|
-199,327 | -27.1% |
P
S
|
536,898 | $93,635,011 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.44% | — |
#7
Prev: #—
|
4.5 |
—
|
235,970 | — |
NEW
|
235,970 | $84,399,390 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 2.42% | 3.02% |
#8
1
Prev: #9
|
1.0 |
—
|
-118,095 | -33.6% |
P
S
|
233,214 | $83,695,840 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 2.12% | 2.21% |
#9
3
Prev: #12
|
0.8 |
—
|
-587,333 | -31.1% |
P
S
|
1,302,131 | $73,322,997 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 2.06% | 1.81% |
#10
6
Prev: #16
|
0.8 |
—
|
-123,981 | -27.3% |
P
S
|
329,672 | $71,416,845 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.05% | 1.41% |
#11
7
Prev: #18
|
2.8 |
—
|
47,958 | 17.2% |
P
S
|
326,361 | $70,980,254 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 2.02% | 1.59% |
#12
5
Prev: #17
|
1.3 |
—
|
-35,095 | -14.1% |
P
S
|
214,385 | $69,756,591 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 1.98% | 0.07% |
#13
67
Prev: #80
|
3.8 |
—
|
2,054,255 | 2454.5% |
P
S
|
2,137,948 | $68,435,715 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PONY
PONY AI INC
|
Technology | 1.77% | 2.08% |
#14
1
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
6,492,530 | $61,289,483 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.56% | — |
#15
Prev: #—
|
4.1 |
—
|
107,644 | — |
NEW
|
107,644 | $53,785,401 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.53% | — |
#16
Prev: #—
|
4.1 |
—
|
266,694 | — |
NEW
|
266,694 | $52,869,419 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.52% | — |
#17
Prev: #—
|
4.1 |
—
|
347,707 | — |
NEW
|
347,707 | $52,441,170 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.51% | — |
#18
Prev: #—
|
4.1 |
—
|
265,640 | — |
NEW
|
265,640 | $52,389,521 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SA
SEABRIDGE GOLD ...
|
Basic Materials | 1.37% | 1.09% |
#19
1
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
1,664,634 | $47,216,105 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.31% | 3.55% |
#20
14
Prev: #6
|
0.5 |
—
|
-230,070 | -73.3% |
P
S
|
84,004 | $45,195,832 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.28% | — |
#21
Prev: #—
|
4.0 |
—
|
210,616 | — |
NEW
|
210,616 | $44,235,678 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 1.27% | 2.57% |
#22
12
Prev: #10
|
1.0 |
—
|
-74,172 | -10.3% |
P
S
|
643,100 | $43,891,575 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.06% | 0.67% |
#23
1
Prev: #22
|
2.9 |
—
|
18,080 | 39.3% |
P
S
|
64,086 | $36,665,523 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.90% | 1.85% |
#24
10
Prev: #14
|
0.4 |
—
|
-409,366 | -55.8% |
P
S
|
324,614 | $31,286,297 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.85% | 0.29% |
#25
3
Prev: #28
|
3.3 |
—
|
36,793 | 162.2% |
P
S
|
59,473 | $29,232,764 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.71% | 0.23% |
#26
5
Prev: #31
|
3.3 |
—
|
155,288 | 134.3% |
P
S
|
270,876 | $24,492,608 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.67% | — |
#27
Prev: #—
|
3.8 |
—
|
17,576 | — |
NEW
|
17,576 | $23,214,908 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.65% | — |
#28
Prev: #—
|
3.8 |
—
|
46,004 | — |
NEW
|
46,004 | $22,307,800 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
H WORLD GROUP L...
|
|
Bond/Debt | 0.61% | 0.45% |
#29
4
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
16,000,000 | $21,000,019 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.56% | — |
#30
Prev: #—
|
3.7 |
—
|
98,158 | — |
NEW
|
98,158 | $19,386,205 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
UBER TECHNOLOGI...
|
|
Bond/Debt | 0.53% | 0.43% |
#31
5
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
15,000,000 | $18,157,455 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.43% | 0.25% |
#32
3
Prev: #29
|
2.7 |
—
|
49,282 | 36.7% |
P
S
|
183,733 | $14,713,339 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
TRAEGER INC
|
|
Unknown | 0.41% | — |
#33
Prev: #—
|
3.7 |
—
|
493,861 | — |
NEW
|
493,861 | $14,321,969 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.32% | — |
#34
Prev: #—
|
3.6 |
—
|
32,414 | — |
NEW
|
32,414 | $11,078,781 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ELAN
ELANCO ANIMAL H...
|
Healthcare | 0.29% | — |
#35
Prev: #—
|
3.6 |
—
|
417,697 | — |
NEW
|
417,697 | $9,995,489 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
SEA LTD
|
|
Bond/Debt | 0.28% | 0.21% |
#36
3
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
10,000,000 | $9,805,000 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.28% | — |
#37
Prev: #—
|
3.6 |
—
|
50,401 | — |
NEW
|
50,401 | $9,556,030 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BZH
PUT
BEAZER HOMES US...
|
PUT Option | 0.22% | 0.18% |
#38
3
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
394,000 | $7,580,560 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
BLOCK INC
|
|
Bond/Debt | 0.20% | 0.15% |
#39
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
7,000,000 | $6,989,850 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
N/A
SNAP INC
|
|
Bond/Debt | 0.16% | 0.12% |
#40
7
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
6,000,000 | $5,686,909 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
POST
PUT
POST HLDGS INC
|
PUT Option | 0.15% | 0.12% |
#41
9
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
53,000 | $5,239,580 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
NUTANIX INC
|
|
Bond/Debt | 0.15% | 0.25% |
#42
12
Prev: #30
|
0.1 |
—
|
-5,000,000 | -50.0% |
P
S
|
5,000,000 | $5,105,057 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
POR
PORTLAND GEN EL...
|
Utilities | 0.15% | 0.15% |
#43
1
Prev: #42
|
0.1 |
—
|
-42,881 | -30.9% |
P
S
|
95,936 | $5,062,543 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PK
PARK HOTELS & R...
|
Real Estate | 0.14% | 0.12% |
#44
5
Prev: #49
|
0.6 |
—
|
-28,551 | -5.7% |
P
S
|
473,823 | $4,989,356 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.14% | 0.11% |
#45
6
Prev: #51
|
0.6 |
—
|
-17,149 | -14.9% |
P
S
|
97,775 | $4,953,281 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IRM
PUT
IRON MTN INC DE...
|
PUT Option | 0.14% | — |
#46
Prev: #—
|
3.6 |
—
|
48,300 | — |
NEW
|
48,300 | $4,933,362 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAL
PUT
AMERICAN AIRLIN...
|
PUT Option | 0.14% | 0.16% |
#47
9
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
458,000 | $4,918,920 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
DROPBOX INC
|
|
Bond/Debt | 0.14% | 0.11% |
#48
5
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
5,000,000 | $4,758,770 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.13% | 0.01% |
#49
111
Prev: #160
|
3.1 |
—
|
32,503 | 783.0% |
P
S
|
36,654 | $4,476,186 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.13% | 0.16% |
#50
13
Prev: #37
|
0.1 |
—
|
-44,870 | -40.6% |
P
S
|
65,618 | $4,459,399 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 203 holdings