Ontario Teachers' Pension Plan Board’s Donaldson DCI Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio DCI Stock Details DCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,225	Closed	-$753K	–	353
2025 Q1	$753K	Sell	11,225 -13,301	-54%	-$920K	0.01%	305
2024 Q4	$1.65M	Sell	24,526 -9,158	-27%	-$675K	0.02%	155
2024 Q3	$2.48M	Sell	33,684 -36,898	-52%	-$2.67M	0.02%	75
2024 Q2	$5.05M	Sell	70,582 -8,525	-11%	-$626K	0.05%	65
2024 Q1	$5.91M	Sell	79,107 -5,275	-6%	-$359K	0.05%	65
2023 Q4	$5.51M	Sell	84,382 -2,077	-2%	-$127K	0.06%	55
2023 Q3	$5.16M	Sell	86,459 -1,787	-2%	-$111K	0.06%	68
2023 Q2	$5.52M	Buy	88,246 +34,237	+63%	+$2.14M	0.06%	53
2023 Q1	$3.53M	Buy	+54,009	New	+$3.39M	0.04%	91
2021 Q3	–	Sell	-21,876	Closed	-$1.39M	–	472
2021 Q2	$1.39M	Buy	21,876 +3,706	+20%	+$229K	0.02%	96
2021 Q1	$1.06M	Sell	18,170 -13,323	-42%	-$797K	0.01%	129
2020 Q4	$1.76M	Buy	+31,493	New	+$1.66M	0.02%	97

Other funds holding DCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return