Ontario Teachers Pension Plan Board Reduced Holdings in Q1 2025

Ontario Teachers Pension Plan Board

  • $6.35 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CB
Chubb LTD

Financial Services
-1.42M
- 99.9%
$257.71 - $301.99 $367M - $430M
1.44K $434K
LOW
Lowes Companies Inc

Consumer Cyclical
-1.24M
- 99.37%
$222.66 - $268.42 $276M - $333M
7.83K $1.83M
GFL
Gfl Environmental Inc.

Industrials
-8.92M
- 25.22%
$41.72 - $48.8 $372M - $435M
26.4M $1.28B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-456K
- 99.81%
$314.47 - $431.35 $143M - $197M
872 $319K
MSFT
Microsoft Corp

Technology
-172K
- 11.88%
$375.39 - $447.2 $64.6M - $77M
1.28M $480M
BAC
Bank Of America Corp

Financial Services
-640K
- 7.41%
$39.61 - $47.74 $25.3M - $30.5M
7.99M $334M
BDX
Becton Dickinson & CO

Healthcare
-129K
- 8.19%
$222.79 - $249.08 $28.8M - $32.2M
1.45M $332M
VSAT
Viasat Inc

Technology
-3.75M
- 43.88%
$7.51 - $11.81 $28.2M - $44.3M
4.8M $50M
DE
Deere & CO

Industrials
-101K
- 15.69%
$408.57 - $509.27 $41.4M - $51.6M
545K $256M
LLY
Eli Lilly & CO

Healthcare
-37.3K
- 12.03%
$725.72 - $929.72 $27.1M - $34.7M
273K $225M
CNQ
Canadian Natural Resources LTD

Energy
-146K
- 51.23%
$26.72 - $32.74 $3.91M - $4.8M
139K $4.3M
SAND
Sandstorm Gold LTD

Basic Materials
-2.25M
- 33.35%
$5.54 - $7.65 $12.5M - $17.2M
4.5M $34M
IFF
International Flavors & Fragrances Inc

Basic Materials
-19.1K
- 53.27%
$76.48 - $87.72 $1.46M - $1.67M
16.7K $1.3M
GWW
W.W. Grainger, Inc.

Industrials
-1.61K
- 82.52%
$953.54 - $1132.42 $1.54M - $1.83M
342 $337K
COP
Conocophillips

Energy
-17.9K
- 62.14%
$88.6 - $105.85 $1.58M - $1.89M
10.9K $1.14M
CVE
Cenovus Energy Inc.

Energy
-70.9K
- 12.47%
$12.24 - $15.63 $868K - $1.11M
498K $6.92M
MDU
Mdu Resources Group Inc

Industrials
-84.4K
- 57.09%
$16.45 - $18.61 $1.39M - $1.57M
63.4K $1.07M
AAON
Aaon, Inc.

Industrials
-7.96K
- 38.43%
$73.52 - $136.95 $585K - $1.09M
12.8K $996K
CTAS
Cintas Corp

Industrials
-8.79K
- 51.14%
$182.09 - $208.14 $1.6M - $1.83M
8.4K $1.73M
PFE
Pfizer Inc

Healthcare
-48.9K
- 78.29%
$25.01 - $27.13 $1.22M - $1.33M
13.6K $343K
VST
Vistra Corp.

Utilities
-7.87K
- 41.41%
$108.49 - $191.89 $854K - $1.51M
11.1K $1.31M
XEL
Xcel Energy Inc

Utilities
-18.1K
- 64.46%
$63.37 - $72.1 $1.15M - $1.31M
10K $707K
PR
Permian Resources Corporation

Energy
-75.6K
- 46.72%
$12.33 - $16.0 $933K - $1.21M
86.3K $1.19M
SBAC
Sba Communications Corp

Real Estate
-5.64K
- 63.22%
$192.76 - $224.91 $1.09M - $1.27M
3.28K $722K
MMS
Maximus, Inc.

Industrials
-11.5K
- 28.64%
$64.34 - $79.68 $743K - $920K
28.8K $1.96M
KMB
Kimberly Clark Corp

Consumer Defensive
-9.32K
- 35.55%
$124.46 - $147.4 $1.16M - $1.37M
16.9K $2.4M
MTD
Mettler Toledo International Inc

Healthcare
-824
- 70.07%
$1177.09 - $1390.0 $970K - $1.15M
352 $415K
EW
Edwards Lifesciences Corp

Healthcare
-13.5K
- 68.95%
$67.95 - $76.19 $920K - $1.03M
6.09K $441K
MRK
Merck & Co., Inc.

Healthcare
-8.29K
- 31.05%
$83.01 - $101.02 $688K - $837K
18.4K $1.65M
AYI
Acuity Brands Inc

Industrials
-2.16K
- 16.91%
$257.8 - $337.07 $558K - $729K
10.6K $2.8M
LSTR
Landstar System Inc

Industrials
-3.79K
- 23.23%
$146.63 - $177.82 $555K - $673K
12.5K $1.88M
DCI
Donaldson CO Inc

Industrials
-13.3K
- 54.23%
$66.51 - $72.28 $885K - $961K
11.2K $752K
TWLO
Twilio Inc

Communication Services
-7.38K
- 46.99%
$94.9 - $148.35 $701K - $1.1M
8.33K $815K
SPG
Simon Property Group Inc

Real Estate
-4.82K
- 42.68%
$159.48 - $187.78 $769K - $905K
6.48K $1.08M
PATH
Ui Path, Inc.

Technology
-47.3K
- 30.35%
$9.97 - $15.19 $471K - $718K
108K $1.12M
WEC
Wec Energy Group, Inc.

Utilities
-12.6K
- 36.33%
$92.12 - $108.98 $1.16M - $1.37M
22K $2.4M
STAG
Stag Industrial, Inc.

Real Estate
-26K
- 70.0%
$32.39 - $37.07 $842K - $963K
11.1K $402K
ETSY
Etsy Inc

Consumer Cyclical
-13.3K
- 43.91%
$44.4 - $57.29 $591K - $762K
17K $801K
ASH
Ashland Global Holdings Inc

Basic Materials
-8.11K
- 33.72%
$55.87 - $73.16 $453K - $593K
15.9K $944K
EA
Electronic Arts Inc.

Communication Services
-5.05K
- 24.1%
$116.53 - $146.29 $588K - $738K
15.9K $2.3M
URI
United Rentals, Inc.

Industrials
-794
- 27.64%
$594.17 - $789.56 $472K - $627K
2.08K $1.3M
DVN
Devon Energy Corp

Energy
-22.2K
- 77.09%
$33.15 - $38.55 $736K - $855K
6.59K $246K
NFG
National Fuel Gas CO

Energy
-25.9K
- 35.24%
$60.71 - $79.19 $1.57M - $2.05M
47.7K $3.77M
CTVA
Corteva, Inc.

Basic Materials
-15.4K
- 30.32%
$55.94 - $66.15 $860K - $1.02M
35.3K $2.22M
ATR
Aptargroup, Inc.

Healthcare
-3.3K
- 17.61%
$141.7 - $159.83 $468K - $528K
15.4K $2.29M
CMI
Cummins Inc

Industrials
-981
- 10.58%
$312.92 - $386.07 $307K - $379K
8.29K $2.6M
WM
Waste Management Inc

Industrials
-3.92K
- 41.81%
$200.54 - $233.78 $786K - $916K
5.45K $1.26M
PAYX
Paychex Inc

Industrials
-4.38K
- 51.9%
$136.06 - $154.52 $595K - $676K
4.06K $625K
GIB
Cgi Inc

Technology
-3.22K
- 13.23%
$98.12 - $122.43 $316K - $395K
21.2K $2.11M
Activity Summary
Buys All Purchases 272 New Holdings 56 Increased Positions 216 Sells All Sells 114 Reductions 114 Sold out 0 Options Calls 0 Puts 0
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