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Ontario Teachers Pension Plan Board

gestora de activos · cartera $15.8 mil M · 60 posiciones · informe a 30.06.2026

Posiciones en Acciones informe de 30.06.2026, presentado el 07.08.2026; cambio — frente a 31.03.2026 · 169

EmpresaAccionesValor% de la carteraCambio Trimestral
SPACE EXPLORATION TECHNOLOGI…
US:SPCX
50 676 250$8.66 mil M55.19%nueva
Gfl Environmental Holdings I…
US:GFL
22 450 784$825 M5.26%—
iShares iBoxx $ High Yield C…
US:HYG · ETF
8 950 000$716 M4.56%+2 380 000
iShares iBoxx $ Investment G…
US:LQD · ETF
6 350 000$693 M4.41%nueva
Enbridge Inc
US:ENB
8 634 722$468 M2.98%nueva
Williams Companies Inc
US:WMB
4 426 879$329 M2.10%nueva
American Tower Corp
US:AMT
1 784 357$292 M1.86%nueva
TC Energy Corporation
US:TRP
4 140 461$274 M1.75%nueva
El Paso Energy Capital Trust…
US:KMI
7 488 168$239 M1.53%nueva
Targa Resources Inc
US:TRGP
820 971$220 M1.40%nueva
ONEOK INC /NEW/
US:OKE
2 354 175$205 M1.30%nueva
Sempra Energy
US:SRE
2 075 296$192 M1.23%nueva
Cheniere Energy Inc
US:LNG
794 662$190 M1.21%nueva
Exelon Corporation
US:EXC
3 852 951$180 M1.14%nueva
X-Energy, Inc. Class A
US:XE
8 464 443$155 M0.99%nueva
Consolidated Edison Inc
US:ED
1 388 306$154 M0.98%+1 384 601
Pony AI Inc. American Deposi…
US:PONY · certificado de depósito
21 641 766$150 M0.96%+15 149 236
FERROVIAL NV
CUSIP N3168P101
2 154 592$148 M0.94%nueva
Crown Castle
US:CCI
1 668 256$126 M0.81%+1 660 475
Fortis Inc
US:FTS
2 001 045$115 M0.73%nueva
Edison International
US:EIX
1 471 725$110 M0.70%nueva
CenterPoint Energy Inc
US:CNP
2 410 776$106 M0.68%+2 394 685
Pembina Pipeline Corp
US:PBA
2 292 937$106 M0.68%nueva
Eversource Energy
US:ES
1 437 437$104 M0.66%+1 409 114
Atmos Energy Corporation
US:ATO
586 175$101 M0.64%nueva
American Water Works
US:AWK
707 069$93.0 M0.59%nueva
NiSource Inc
US:NI
1 750 406$83.2 M0.53%+1 722 650
Carrier Global Corp
US:CARR
890 797$65.3 M0.42%−411 334
FERRARI N V
CUSIP N3167Y103
147 354$54.6 M0.35%nueva
EATON CORP PLC
CUSIP G29183103
123 897$52.8 M0.34%−112 073
Snowflake Inc.
US:SNOW
203 751$51.9 M0.33%−143 956
Seabridge Gold Inc.
US:SA
1 747 341$45.0 M0.29%nueva
T-Mobile US Inc
US:TMUS
261 638$43.9 M0.28%+51 022
United Rentals Inc
US:URI
36 937$41.8 M0.27%nueva
Traeger Inc
US:COOK
493 861$38.9 M0.25%—
Take-Two Interactive Softwar…
US:TTWO
148 373$37.1 M0.24%+50 215
3M Company
US:MMM
220 680$35.7 M0.23%nueva
Ross Stores Inc
US:ROST
163 810$34.9 M0.22%−165 862
Walmart Inc.
US:WMT
299 561$33.9 M0.22%+282 774
Burlington Stores Inc
US:BURL
106 954$33.9 M0.22%−107 431
ROCKWELL AUTOMATION, INC
US:ROK
60 143$29.8 M0.19%−173 071
ASML HLDG NV
CUSIP N07059210
14 186$28.2 M0.18%−3 390
Applied Materials Inc
US:AMAT
25 536$18.5 M0.12%−6 878
Vanguard Long-Term Corporate…
US:VCLT · ETF
145 740$11.0 M0.07%nueva
Service Corporation Internat…
US:SCI
0 (era 16 604)——vendida
Capital One Financial Corpor…
US:COF
0 (era 683 205)——vendida
The Marzetti Company
US:MZTI
0 (era 8 453)——vendida
W P Carey Inc
US:WPC
0 (era 65 618)——vendida
Danaher Corporation
US:DHR
0 (era 50 401)——vendida
Omnicom Group Inc
US:OMC
0 (era 21 913)——vendida
American Homes 4 Rent
US:AMH
0 (era 97 586)——vendida
FIVE BELOW, INC
US:FIVE
0 (era 1 907)——vendida
Simon Property Group Inc
US:SPG
0 (era 2 268)——vendida
Caseys General Stores Inc
US:CASY
0 (era 1 199)——vendida
LEAR CORP
US:LEA
0 (era 27 086)——vendida
WEC Energy Group Inc
US:WEC
0 (era 2 334)——vendida
DARDEN RESTAURANTS INC
US:DRI
0 (era 3 947)——vendida
Omega Healthcare Investors I…
US:OHI
0 (era 33 910)——vendida
Archer-Daniels-Midland Compa…
US:ADM
0 (era 44 866)——vendida
FORD MOTOR CO
US:F
0 (era 230 141)——vendida
General Mills Inc
US:GIS
0 (era 37 922)——vendida
The J. M. Smucker Company
US:SJM
0 (era 6 275)——vendida
CAVA Group, Inc.
US:CAVA
0 (era 14 047)——vendida
Lululemon Athletica Inc.
US:LULU
0 (era 2 881)——vendida
YETI Holdings Inc
US:YETI
0 (era 23 894)——vendida
Darling Ingredients Inc
US:DAR
0 (era 5 470)——vendida
ONE Gas, Inc.
US:OGS
0 (era 12 508)——vendida
Atlassian Corp Plc
US:TEAM
0 (era 643 100)——vendida
Gentex Corporation
US:GNTX
0 (era 185 502)——vendida
Snap Inc
US:SNAP
0 (era 28 879)——vendida
Celsius Holdings Inc
US:CELH
0 (era 10 174)——vendida
Macy’s Inc
US:M
0 (era 69 169)——vendida
Zimmer Biomet Holdings Inc
US:ZBH
0 (era 270 876)——vendida
Walt Disney Co
US:DIS
0 (era 324 614)——vendida
PNC Financial Services Group…
US:PNC
0 (era 550 668)——vendida
Autoliv Inc
US:ALV
0 (era 23 806)——vendida
Goodyear Tire & Rubber Co
US:GT
0 (era 214 170)——vendida
Southern Company
US:SO
0 (era 13 882)——vendida
Charter Communications Inc
US:CHTR
0 (era 6 897)——vendida
Maplebear Inc.
US:CART
0 (era 70 518)——vendida
ASTRAZENECA PLC
CUSIP G0593M107
0 (era 265 640)——vendida
Dollar General Corporation
US:DG
0 (era 10 630)——vendida
Park Hotels & Resorts Inc.
US:PK
0 (era 473 823)——vendida
AVALONBAY CMNTYS INC
CUSIP 053484101
0 (era 7 321)——vendida
Graham Holdings Co
US:GHC
0 (era 291)——vendida
The TJX Companies Inc
US:TJX
0 (era 10 791)——vendida
Chipotle Mexican Grill Inc
US:CMG
0 (era 2 137 948)——vendida
Mastercard Inc
US:MA
0 (era 107 644)——vendida
APTIV PLC
CUSIP G3265R107
0 (era 33 603)——vendida
Domino's Pizza Inc
US:DPZ
0 (era 10 303)——vendida
Polaris Industries Inc
US:PII
0 (era 54 432)——vendida
BJs Wholesale Club Holdings…
US:BJ
0 (era 4 026)——vendida
Grand Canyon Education Inc
US:LOPE
0 (era 11 987)——vendida
Tapestry Inc
US:TPR
0 (era 19 620)——vendida
Churchill Downs Incorporated
US:CHDN
0 (era 11 789)——vendida
McDonald’s Corporation
US:MCD
0 (era 2 839)——vendida
SPOTIFY TECHNOLOGY S A
CUSIP L8681T102
0 (era 46 004)——vendida
DraftKings Inc.
US:DKNG
0 (era 10 045)——vendida
Portland General Electric Co
US:POR
0 (era 95 936)——vendida
Bath & Body Works Inc.
US:BBWI
0 (era 163 793)——vendida
Harley-Davidson Inc
US:HOG
0 (era 58 956)——vendida
Texas Roadhouse Inc
US:TXRH
0 (era 18 352)——vendida
Coca-Cola Consolidated Inc.
US:COKE
0 (era 2 711)——vendida
Mid-America Apartment Commun…
US:MAA
0 (era 36 654)——vendida
ROYAL CARIBBEAN GROUP
CUSIP V7780T103
0 (era 787)——vendida
Duke Energy CORP
US:DUK
0 (era 23 303)——vendida
Post Holdings Inc
US:POST
0 (era 1 442)——vendida
Bellring Brands LLC
US:BRBR
0 (era 152 017)——vendida
BEST BUY CO INC
US:BBY
0 (era 15 237)——vendida
Healthpeak Properties Inc
US:DOC
0 (era 179 896)——vendida
Thermo Fisher Scientific Inc
US:TMO
0 (era 59 473)——vendida
Colgate-Palmolive Company
US:CL
0 (era 4 146)——vendida
Molson Coors Brewing Co Clas…
US:TAP
0 (era 42 227)——vendida
Edwards Lifesciences Corp
US:EW
0 (era 183 733)——vendida
Progressive Corp
US:PGR
0 (era 266 694)——vendida
Black Hills Corporation
US:BKH
0 (era 50 703)——vendida
Hilton Worldwide Holdings In…
US:HLT
0 (era 2 788)——vendida
Tractor Supply Company
US:TSCO
0 (era 27 686)——vendida
Comcast Holdings Corp
US:CMCSA
0 (era 117 021)——vendida
Murphy USA Inc
US:MUSA
0 (era 4 325)——vendida
Elanco Animal Health
US:ELAN
0 (era 417 697)——vendida
Public Service Enterprise Gr…
US:PEG
0 (era 7 069)——vendida
Booking Holdings Inc
US:BKNG
0 (era 709)——vendida
IDACORP Inc
US:IDA
0 (era 4 879)——vendida
Under Armour Inc C
US:UA
0 (era 164 002)——vendida
Conagra Brands, Inc.
US:CAG
0 (era 19 339)——vendida
NNN REIT, Inc.
US:NNN
0 (era 53 729)——vendida
VIVMARK RESIDENTIAL
US:VMRK
0 (era 29 117)——vendida
Public Storage
US:PSA
0 (era 8 925)——vendida
BorgWarner Inc
US:BWA
0 (era 34 872)——vendida
IDEXX Laboratories Inc
US:IDXX
0 (era 4 887)——vendida
Vail Resorts Inc
US:MTN
0 (era 11 713)——vendida
COSTCO WHOLESALE CORP /NEW
US:COST
0 (era 2 511)——vendida
NATIONAL STORAGE AFFILIATES
CUSIP 637870106
0 (era 29 504)——vendida
AT&T Inc.
US:T
0 (era 46 815)——vendida
Evergy, Inc.
US:EVRG
0 (era 4 109)——vendida
Realty Income Corporation
US:O
0 (era 49 603)——vendida
Rivian Automotive Inc
US:RIVN
0 (era 104 435)——vendida
Boston Beer Company Inc
US:SAM
0 (era 17 092)——vendida
Intuitive Surgical Inc
US:ISRG
0 (era 8 987)——vendida
Ventas Inc
US:VTR
0 (era 27 329)——vendida
Coty Inc
US:COTY
0 (era 359 328)——vendida
New York Times Company
US:NYT
0 (era 39 023)——vendida
AbbVie Inc
US:ABBV
0 (era 326 361)——vendida
Expedia Group Inc.
US:EXPE
0 (era 12 770)——vendida
Sabra Healthcare REIT Inc
US:SBRA
0 (era 49 905)——vendida
Boyd Gaming Corporation
US:BYD
0 (era 8 536)——vendida
Invitation Homes Inc
US:INVH
0 (era 122 948)——vendida
Verizon Communications Inc
US:VZ
0 (era 26 661)——vendida
CubeSmart
US:CUBE
0 (era 36 804)——vendida
Nexstar Broadcasting Group I…
US:NXST
0 (era 5 576)——vendida
Airbnb Inc
US:ABNB
0 (era 2 709)——vendida
Meta Platforms, Inc.
US:META
0 (era 64 086)——vendida
Salesforce.com Inc
US:CRM
0 (era 705 173)——vendida
Brunswick Corporation
US:BC
0 (era 40 460)——vendida
The Kraft Heinz Company
US:KHC
0 (era 151 369)——vendida
VICI Properties Inc
US:VICI
0 (era 50 859)——vendida
Cummins Inc
US:CMI
0 (era 84 004)——vendida
NVIDIA Corporation
US:NVDA
0 (era 536 898)——vendida
Ameren Corp
US:AEE
0 (era 11 166)——vendida
First Industrial Realty Trus…
US:FR
0 (era 31 303)——vendida
SEABRIDGE GOLD INC
CUSIP 811916105
0 (era 1 664 634)——vendida
Camden Property Trust
US:CPT
0 (era 34 214)——vendida
Lamar Advertising Company
US:LAMR
0 (era 10 848)——vendida
Visteon Corp
US:VC
0 (era 4 487)——vendida
DTE Energy Company 2020 Seri…
US:DTE
0 (era 9 028)——vendida
OGE Energy Corporation
US:OGE
0 (era 90 907)——vendida
American Electric Power Co I…
US:AEP
0 (era 14 070)——vendida
FirstEnergy Corporation
US:FE
0 (era 97 775)——vendida

En las empresas de nuestra base de datos 4

EmpresaParticipaciónAccionesFecha del Informe
Pony AI Inc. American Deposi…6.13%21 641 7662026-06-30
Gfl Environmental Holdings I…5.29%22 450 7842026-06-30
Seabridge Gold Inc.1.62%1 747 3412026-06-30
ViaSat Inc—4 795 3302025-02-10
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