Cost Basis

Ontario Teachers Pension Plan

Jo Taylor

17 holdings with price data

Est. portfolio value: $3.5BReport date: 2026-03-31Avg ROI: +8.6%
View full 13F →
TickerEst. avg costNowROI
SNOW

SNOWFLAKE INC

$193.67$307.53+58.79%
ROST

ROSS STORES INC

$198.08$252.91+27.68%
ROK

ROCKWELL AUTOMATION INC

$389.41$480.98+23.52%
BURL

BURLINGTON STORES INC

$308.96$368.23+19.18%
CMI

CUMMINS INC

$558.04$648.85+16.27%
NVDA

NVIDIA Corp

$180.36$206.64+14.57%
PNC

PNC FINANCIAL SERVICES GROUP

$221.61$251.72+13.58%
ABBV

ABBVIE INC

$220.56$245.10+11.13%
MA

MASTERCARD INC - A

$532.29$570.97+7.27%
CARR

CARRIER GLOBAL CORP

$59.83$63.17+5.59%
CMG

CHIPOTLE MEXICAN GRILL INC

$35.86$37.46+4.45%
COF

CAPITAL ONE FINANCIAL CORP

$217.02$217.68+0.30%
GFL

GFL ENVIRONMENTAL INC-SUB VT

$42.14$42.00-0.33%
HYG

ISHR IBX USD HIYLD CB ETF-UI

$79.95$79.31-0.80%
PGR

PROGRESSIVE CORP

$213.28$210.46-1.32%
CRM

SALESFORCE INC

$222.14$185.95-16.29%
PONY

PONY AI INC

$12.96$8.05-37.86%
Ontario Teachers Pension Plan — Cost Basis