Fund Holdings — ONTARIO TEACHERS PENSION PLAN BOARD

Total Portfolio Value
$7.38B
Total Bought
$836.22M
Total Sold
$4.69B
Net Transaction
-$3.86B
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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BANK AMERICA CORP12,0818,632,780+8,620,699479379,4115.14%+378,931
ELI LILLY & CO(LLY)0310,040+310,0400239,3513.24%+239,351
GFL ENVIRONMENTAL INC(GFL)35,357,36735,357,36701,410,2541,574,16621.34%+163,911
POWERFLEET INC(AIOT)04,285,714+4,285,714028,5430.39%+28,543
ZSCALER INC(ZS)000024,8080.34%+24,808
FORD MTR CO(F)00011,24624,2310.33%+12,986
LOGITECH INTL S A
SHS
97,001176,898+79,8978,66714,6240.20%+5,958
AMAZON COM INC(AMZN)154,613154,613028,80933,9210.46%+5,112
CANADIAN NAT RES LTD(CNQ)126,812285,933+159,1214,2108,8170.12%+4,606
HOST HOTELS & RESORTS INC(HST)34,357243,154+208,7976054,2600.06%+3,655
CENOVUS ENERGY INC(CVE)313,137568,698+255,5615,2378,6100.12%+3,373
EOG RES INC(EOG)8,82033,971+25,1511,0844,1640.06%+3,080
CORTEVA INC(CTVA)050,698+50,69802,8880.04%+2,888
PALO ALTO NETWORKS INC(PANW)00034,98837,8300.51%+2,842
SUNCOR ENERGY INC NEW(SU)145,716230,179+84,4635,3788,2060.11%+2,828
VISTRA CORP(VST)2,29419,017+16,7232722,6220.04%+2,350
FTI CONSULTING INC(FCN)012,028+12,02802,2990.03%+2,299
MDU RES GROUP INC(MDU)14,707147,816+133,1094032,6640.04%+2,261
AAON INC2,65720,713+18,0562872,4380.03%+2,151
DEXCOM INC(DXCM)00011,90213,9790.19%+2,077
CINTAS CORP(CTAS)5,17617,191+12,0151,0663,1410.04%+2,075
ELECTRONIC ARTS INC6,94720,943+13,9969963,0640.04%+2,067
OLD DOMINION FREIGHT LINE IN(ODFL)7,92719,926+11,9991,5753,5150.05%+1,940
NATIONAL FUEL GAS CO(NFG)41,93973,594+31,6552,5424,4660.06%+1,924
MANULIFE FINL CORP(MFC)67,928126,429+58,5012,0073,8790.05%+1,872
WP CAREY INC(WPC)19,57256,396+36,8241,2193,0720.04%+1,853
SILICON LABORATORIES INC(SLAB)014,582+14,58201,8110.02%+1,811
EXLSERVICE HOLDINGS INC(EXLS)039,191+39,19101,7390.02%+1,739
FORTIVE CORP(FTV)4,58027,773+23,1933612,0830.03%+1,721
GE VERNOVA INC(GEV)05,181+5,18101,7040.02%+1,704
NVIDIA CORPORATION(NVDA)209,655202,188-7,46725,46127,1520.37%+1,691
SUN LIFE FINANCIAL INC.(SLF)11,28638,611+27,3256552,2900.03%+1,635
PERMIAN RESOURCES CORP(PR)51,080161,901+110,8216952,3280.03%+1,633
EMCOR GROUP INC(EME)4,7427,978+3,2362,0423,6210.05%+1,580
VERISK ANALYTICS INC(VRSK)1,4977,140+5,6434011,9670.03%+1,565
EMERSON ELEC CO(EMR)012,216+12,21601,5140.02%+1,514
VERTIV HOLDINGS CO(VRT)013,208+13,20801,5010.02%+1,501
CHURCH & DWIGHT CO INC(CHD)014,323+14,32301,5000.02%+1,500
LAMAR ADVERTISING CO NEW(LAMR)19,01433,176+14,1622,5404,0390.05%+1,499
COMFORT SYS USA INC(FIX)1,4494,777+3,3285662,0260.03%+1,460
EDWARDS LIFESCIENCES CORP019,629+19,62901,4530.02%+1,453
GILEAD SCIENCES INC(GILD)23,96537,051+13,0862,0093,4220.05%+1,413
APTARGROUP INC9,91518,747+8,8321,5882,9450.04%+1,357
EVERGY INC(EVRG)20,56042,428+21,8681,2752,6110.04%+1,337
AGNICO EAGLE MINES LTD(AEM)017,081+17,08101,3350.02%+1,335
EDISON INTL(EIX)32,77252,165+19,3932,8544,1650.06%+1,311
BOOZ ALLEN HAMILTON HLDG COR010,053+10,05301,2940.02%+1,294
SBA COMMUNICATIONS CORP NEW(SBAC)2,3388,927+6,5895631,8190.02%+1,257
STAG INDL INC(STAG)037,124+37,12401,2560.02%+1,256
MURPHY OIL CORP(MUR)22,69266,542+43,8507662,0140.03%+1,248
TORO CO(TORO)13,96630,672+16,7061,2112,4570.03%+1,246
MERCK & CO INC(MRK)12,44026,693+14,2531,4132,6550.04%+1,243
AMERICAN ELEC PWR CO INC012,935+12,93501,1930.02%+1,193
DAVITA INC(DVA)8,74417,372+8,6281,4332,5980.04%+1,165
MID-AMER APT CMNTYS INC(MAA)16,30724,263+7,9562,5913,7500.05%+1,159
CONOCOPHILLIPS(COP)16,14728,770+12,6231,7002,8530.04%+1,153
VEEVA SYS INC(VEEV)3,6929,162+5,4707751,9260.03%+1,151
LANDSTAR SYS INC(LSTR)8,73716,297+7,5601,6502,8010.04%+1,151
WEC ENERGY GROUP INC(WEC)21,98134,626+12,6452,1143,2560.04%+1,142
NEWMARKET CORP(NEU)4,0236,359+2,3362,2203,3600.05%+1,140
LAM RESEARCH CORP(LRCX)015,549+15,54901,1230.02%+1,123
NEXSTAR MEDIA GROUP INC(NXST)07,048+7,04801,1130.02%+1,113
BUILDERS FIRSTSOURCE INC(BLDR)3,98513,161+9,1767731,8810.03%+1,109
GENERAL MLS INC(GIS)16,33636,257+19,9211,2062,3120.03%+1,106
MSC INDL DIRECT INC(MSM)15,65932,782+17,1231,3482,4480.03%+1,101
HUNT J B TRANS SVCS INC(JBHT)5,01211,504+6,4928641,9630.03%+1,100
CANADIAN NATL RY CO(CNI)19,38633,203+13,8172,2703,3670.05%+1,098
CROWN CASTLE INC(CCI)012,041+12,04101,0930.01%+1,093
GRAINGER W W INC(GWW)9341,956+1,0229702,0620.03%+1,091
AMETEK INC7,08512,789+5,7041,2172,3050.03%+1,089
CAMDEN PPTY TR(CPT)10,31420,262+9,9481,2742,3510.03%+1,077
CINCINNATI FINL CORP(CINF)07,427+7,42701,0670.01%+1,067
KITE RLTY GROUP TR(KRG)042,009+42,00901,0600.01%+1,060
ABBOTT LABS2,38011,742+9,3622711,3280.02%+1,057
KINROSS GOLD CORP(KGC)161,400275,529+114,1291,5122,5560.03%+1,044
SENSATA TECHNOLOGIES HLDG PL
SHS
36,17484,885+48,7111,2972,3260.03%+1,029
BRISTOL-MYERS SQUIBB CO(BMY)54,94568,339+13,3942,8433,8650.05%+1,022
HOLOGIC INC21,63738,366+16,7291,7632,7660.04%+1,003
WHEATON PRECIOUS METALS CORP(WPM)3,47621,530+18,0542121,2100.02%+998
THOMSON REUTERS CORP(TRI)9,58916,245+6,6561,6352,6050.04%+970
WALMART INC(WMT)4,81614,693+9,8773891,3280.02%+939
GRACO INC(GGG)4,89516,131+11,2364281,3600.02%+931
KIRBY CORP(KEX)5,73215,222+9,4907021,6100.02%+909
INCYTE CORP(INCY)013,016+13,01608990.01%+899
INTEL CORP(INTC)044,744+44,74408970.01%+897
MAXIMUS INC(MMS)22,79240,330+17,5382,1233,0110.04%+887
INTERNATIONAL FLAVORS&FRAGRA(IFF)20,64135,779+15,1382,1663,0250.04%+859
DUPONT DE NEMOURS INC(DD)15,98929,734+13,7451,4252,2670.03%+842
BLACKROCK INC(BLK)0819+81908400.01%+840
WATTS WATER TECHNOLOGIES INC(WTS)2,9427,105+4,1636101,4440.02%+835
FISERV INC(FISV)03,978+3,97808170.01%+817
CF INDS HLDGS INC(CF)9,11518,502+9,3877821,5790.02%+797
CABOT CORP(CBT)10,53921,623+11,0841,1781,9740.03%+796
HUBSPOT INC(HUBS)01,127+1,12707850.01%+785
JAZZ PHARMACEUTICALS PLC(JAZZ)7,09812,741+5,6437911,5690.02%+778
CHEVRON CORP NEW(CVX)5,47110,924+5,4538061,5820.02%+777
PAYCHEX INC(PAYX)3,0528,431+5,3794101,1820.02%+773
COMMERCIAL METALS CO(CMC)6,92822,829+15,9013811,1320.02%+752
COLUMBIA SPORTSWEAR CO(COLM)20,69229,371+8,6791,7212,4650.03%+744
EXPONENT INC(EXPO)17,32130,727+13,4061,9972,7380.04%+741
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ONTARIO TEACHERS PENSION PLAN BOARD — 13F Holdings — Q4 2024 | TickerTrail