OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-19.7%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$3.69B
AUM Growth
-$1.64B
(-31%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
610
New
100
Increased
76
Reduced
256
Closed
154
Top Buys
| 1 |
GFL Environmental
GFL
|
+$787M |
| 2 |
Microsoft
MSFT
|
+$80M |
| 3 |
Alibaba
BABA
|
+$42.7M |
| 4 |
Canadian National Railway
CNI
|
+$22.9M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$21M |
Top Sells
| 1 |
Mastercard
MA
|
+$251M |
| 2 |
Salesforce
CRM
|
+$119M |
| 3 |
Amazon
AMZN
|
+$105M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 5 |
Waters Corp
WAT
|
+$58.8M |
Sector Composition
| 1 | Industrials | 34.38% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 9.48% |
| 4 | Real Estate | 9.18% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Timken Company
TKR
$5.43B
| $1.25M | 0.03% |
+38,507
| New | +$1.25M |
|
227
JPMorgan Chase
JPM
$850B
| $1.23M | 0.03% |
13,671
+11,415
| +506% | +$1.03M |
|
228
Sysco
SYY
$39B
| $1.23M | 0.03% |
26,918
-21,318
| -44% | -$973K |
|
229
Adobe
ADBE
$150B
| $1.23M | 0.03% |
+3,853
| New | +$1.23M |
|
230
Algonquin Power & Utilities
AQN
$4.23B
| $1.22M | 0.03% |
90,800
-179,579
| -66% | -$2.42M |
|
231
Union Pacific
UNP
$128B
| $1.2M | 0.03% |
8,533
-7,287
| -46% | -$1.03M |
|
232
Camden Property Trust
CPT
$11.4B
| $1.2M | 0.03% |
+15,163
| New | +$1.2M |
|
233
Fifth Third Bancorp
FITB
$29.8B
| $1.19M | 0.03% |
80,143
-66,680
| -45% | -$990K |
|
234
Boyd Gaming
BYD
$6.59B
| $1.17M | 0.03% |
+80,833
| New | +$1.17M |
|
|
XLNX
235
DELISTED
Xilinx Inc
XLNX
| $1.17M | 0.03% |
14,949
-26,381
| -64% | -$2.06M |
|
236
Sherwin-Williams
SHW
$88.1B
| $1.16M | 0.03% |
7,593
-273
| -3% | -$41.8K |
|
237
Omnicom Group
OMC
$14.9B
| $1.15M | 0.03% |
20,920
-31,381
| -60% | -$1.72M |
|
238
Broadcom
AVGO
$1.7T
| $1.13M | 0.03% |
47,540
-30,200
| -39% | -$716K |
|
239
Global Payments
GPN
$20.4B
| $1.13M | 0.03% |
7,810
-3,847
| -33% | -$555K |
|
240
Lamb Weston
LW
$8.05B
| $1.12M | 0.03% |
19,538
-3,446
| -15% | -$197K |
|
241
Kinder Morgan
KMI
$60.5B
| $1.12M | 0.03% |
80,134
-170,182
| -68% | -$2.37M |
|
242
Hilton Worldwide
HLT
$64.4B
| $1.11M | 0.03% |
16,251
-1,723
| -10% | -$118K |
|
|
ABMD
243
DELISTED
Abiomed Inc
ABMD
| $1.1M | 0.03% |
7,540
+383
| +5% | +$55.6K |
|
244
IBM
IBM
$240B
| $1.09M | 0.03% |
10,290
-8,113
| -44% | -$860K |
|
245
FirstEnergy
FE
$24.9B
| $1.09M | 0.03% |
27,150
-74,293
| -73% | -$2.98M |
|
246
Extra Space Storage
EXR
$30.4B
| $1.09M | 0.03% |
11,350
-17,998
| -61% | -$1.72M |
|
247
Aflac
AFL
$57.6B
| $1.07M | 0.03% |
31,263
-68,712
| -69% | -$2.35M |
|
248
Arthur J. Gallagher & Co
AJG
$74.7B
| $1.07M | 0.03% |
13,077
-30,350
| -70% | -$2.47M |
|
249
Albemarle
ALB
$9.53B
| $1.04M | 0.03% |
18,363
+8,952
| +95% | +$505K |
|
|
CONE
250
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.03M | 0.03% |
+16,644
| New | +$1.03M |
|