1y return−2.0%S&P 500 +20.9%
3y return+27.7%S&P 500 +68.5%
5y return+12.9%S&P 500 +74.5%
10y return+65.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $165 against $357 in the S&P 500.2
Ontario Teachers Pension Plan BoardS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPCXSpace Exploration Techn Corp | $8.7B | 55.2% | New |
| GFLGfl Environmental Inc | $824.7M | 5.3% | |
| HYGIshares Tr | $715.7M | 4.6% | +36.2% |
| LQDIshares Tr | $692.6M | 4.4% | New |
| ENBEnbridge Inc | $467.8M | 3.0% | New |
| WMBWilliams Cos Inc | $329.1M | 2.1% | New |
| AMTAmerican Tower Corp | $291.9M | 1.9% | New |
| TRPTc Energy Corp | $273.9M | 1.7% | New |
| KMIKinder Morgan Inc Del | $239.4M | 1.5% | New |
| TRGPTarga Res Corp | $220.1M | 1.4% | New |
| Oneok Inc NewCUSIP 682680103 | $204.7M | 1.3% | New |
| SRESempra | $192.4M | 1.2% | New |
| LNGCheniere Energy Inc | $189.9M | 1.2% | New |
| EXCExelon Corp | $179.6M | 1.1% | New |
| XEX-energy Inc | $155.4M | 1.0% | New |
| EDConsolidated Edison Inc | $153.6M | 1.0% | +37371.1% |
| PONYPony Ai Inc | $150.4M | 1.0% | +233.3% |
| Ferrovial NvCUSIP N3168P101 | $147.6M | 0.9% | New |
| CCICrown Castle Inc | $126.3M | 0.8% | +21340.1% |
| FTSFortis Inc | $114.5M | 0.7% | New |
| EIXEdison Intl | $109.6M | 0.7% | New |
| CNPCenterpoint Energy Inc | $106.2M | 0.7% | +14882.1% |
| PBAPembina Pipeline Corp | $106.0M | 0.7% | New |
| ESEversource Energy | $103.9M | 0.7% | +4975.2% |
| ATOAtmos Energy Corp | $101.0M | 0.6% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| COOKTraeger Inc | March 31, 2026 | +171.8% | $38.9M |
| WMTWalmart Inc | March 31, 2023 | +130.4% | $33.9M |
| GFLGfl Environmental Inc | June 30, 2020 | +96.0% | $824.7M |
| SNOWSnowflake Inc | March 31, 2026 | +68.7% | $51.9M |
| ROSTRoss Stores Inc | September 30, 2025 | +39.7% | $34.9M |
| CARRCarrier Global Corporation | December 31, 2025 | +38.8% | $65.3M |
| TTWOTake-two Interactive Softwar | March 31, 2026 | +26.6% | $37.1M |
| BURLBurlington Stores Inc | September 30, 2025 | +24.5% | $33.9M |
| Eaton Corp PLCCUSIP G29183103 | March 31, 2026 | +19.1% | $52.8M |
| CNPCenterpoint Energy Inc | December 31, 2025 | +14.9% | $106.2M |
Sold off last quarter
- CRMSalesforce Inc was $131.6M
- COFCapital One Finl Corp was $124.6M
- PNCPnc Finl Svcs Group Inc was $114.6M
- NVDANvidia Corporation was $93.6M
- ABBVAbbvie Inc was $71.0M
- CMGChipotle Mexican Grill Inc was $68.4M
- MAMastercard Incorporated was $53.8M
- PGRProgressive Corp was $52.9M
- Astrazeneca PLCCUSIP G0593M107 was $52.4M
- Seabridge Gold IncCUSIP 811916105 was $47.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +2.8% | +14.8% |
| March 31, 2026 | −5.5% | −4.6% |
| December 31, 2025 | −1.0% | +2.4% |
| September 30, 2025 | +1.9% | +7.8% |
| June 30, 2025 | +8.7% | +10.5% |
| March 31, 2025 | −0.8% | −4.6% |
| December 31, 2024 | +1.2% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | −1.3% | +4.0% |
| March 31, 2024 | +9.2% | +10.0% |
| December 31, 2023 | +12.1% | +11.2% |
| September 30, 2023 | −6.7% | −3.6% |
| June 30, 2023 | +7.5% | +8.3% |
| March 31, 2023 | +6.7% | +7.0% |
| December 31, 2022 | +9.8% | +7.1% |
| September 30, 2022 | −5.4% | −5.3% |
| June 30, 2022 | −20.4% | −16.5% |
| March 31, 2022 | −13.6% | −4.9% |
| December 31, 2021 | +6.2% | +10.7% |
| September 30, 2021 | +1.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ontario Teachers Pension Plan Board Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=937567&type=13F-HR&dateb=&owner=include&count=40CIK 937567
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/937567/000199937126017424/Filed August 7, 2026 · accession 0001999371-26-017424