OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.73B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$106M
3
+$93M
4
ROST icon
Ross Stores
ROST
+$75.2M
5
ABBV icon
AbbVie
ABBV
+$54.6M

Top Sells

1
+$180M
2
+$122M
3
+$119M
4
GFL icon
GFL Environmental
GFL
+$102M
5
MSFT icon
Microsoft
MSFT
+$87.3M

Sector Composition

1 Industrials 34.89%
2 Technology 21.64%
3 Financials 8.41%
4 Communication Services 5.09%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$117B
– –
-4,072
CBOE icon
227
Cboe Global Markets
CBOE
$27B
– –
-2,463
CBSH icon
228
Commerce Bancshares
CBSH
$7.14B
– –
-27,469
CFG icon
229
Citizens Financial Group
CFG
$23.2B
– –
-18,114
CHE icon
230
Chemed
CHE
$6.2B
– –
-1,969
CHRD icon
231
Chord Energy
CHRD
$5.34B
– –
-12,004
CI icon
232
Cigna
CI
$74.1B
– –
-11,010
CINF icon
233
Cincinnati Financial
CINF
$26.1B
– –
-2,628
CIVI icon
234
Civitas Resources
CIVI
$2.51B
– –
-18,446
CM icon
235
Canadian Imperial Bank of Commerce
CM
$80.1B
– –
-46,050
CMA icon
236
Comerica
CMA
$10.3B
– –
-4,270
CME icon
237
CME Group
CME
$101B
– –
-2,670
CMS icon
238
CMS Energy
CMS
$23B
– –
-62,134
CNC icon
239
Centene
CNC
$19.3B
– –
-26,240
CNI icon
240
Canadian National Railway
CNI
$59B
– –
-44,510
COKE icon
241
Coca-Cola Consolidated
COKE
$10.9B
– –
-30,875
COLM icon
242
Columbia Sportswear
COLM
$2.89B
– –
-25,200
COP icon
243
ConocoPhillips
COP
$110B
– –
-24,603
COTY icon
244
Coty
COTY
$2.9B
– –
-17,792
CRBG icon
245
Corebridge Financial
CRBG
$15.1B
– –
-33,238
CRI icon
246
Carter's
CRI
$1.16B
– –
-19,198
CRL icon
247
Charles River Laboratories
CRL
$8.77B
– –
-1,571
CUBE icon
248
CubeSmart
CUBE
$8.49B
– –
-20,059
CVE icon
249
Cenovus Energy
CVE
$33.7B
– –
-795,478
CVS icon
250
CVS Health
CVS
$102B
– –
-4,119
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