OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-18.64%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$7.15B
AUM Growth
-$1.11B
(-13%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
534
New
75
Increased
270
Reduced
80
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
+$123M |
| 2 |
ServiceNow
NOW
|
+$116M |
| 3 |
Stryker
SYK
|
+$94.8M |
| 4 |
Elanco Animal Health
ELAN
|
+$69.4M |
| 5 |
Wells Fargo
WFC
|
+$63.9M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$82.7M |
| 2 |
TJX Companies
TJX
|
+$77.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$21.7M |
| 4 |
Morgan Stanley
MS
|
+$8.42M |
| 5 |
Lufax Holding
LU
|
+$4.02M |
Sector Composition
| 1 | Industrials | 26.57% |
| 2 | Technology | 19.39% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Financials | 11.3% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Restaurant Brands International
QSR
$20.9B
| $919K | 0.01% |
18,326
+6,758
| +58% | +$339K |
|
227
Lincoln Electric
LECO
$13B
| $918K | 0.01% |
7,438
+527
| +8% | +$65K |
|
228
Arrowhead Research
ARWR
$3.96B
| $917K | 0.01% |
26,038
-9,563
| -27% | -$337K |
|
229
Jazz Pharmaceuticals
JAZZ
$7.6B
| $910K | 0.01% |
5,836
-43
| -0.7% | -$6.71K |
|
230
Universal Display
OLED
$6.38B
| $910K | 0.01% |
9,001
+5,104
| +131% | +$516K |
|
231
Adobe
ADBE
$147B
| $895K | 0.01% |
2,444
+116
| +5% | +$42.5K |
|
232
Erie Indemnity
ERIE
$16.8B
| $894K | 0.01% |
4,651
+12
| +0.3% | +$2.31K |
|
233
DraftKings
DKNG
$21.3B
| $892K | 0.01% |
76,457
+30,452
| +66% | +$355K |
|
234
Airbnb
ABNB
$73.7B
| $886K | 0.01% |
9,943
+2,624
| +36% | +$234K |
|
235
LKQ Corp
LKQ
$8.12B
| $882K | 0.01% |
17,967
-920
| -5% | -$45.2K |
|
236
Texas Instruments
TXN
$162B
| $882K | 0.01% |
5,740
+1,622
| +39% | +$249K |
|
237
Greif
GEF
$3.56B
| $881K | 0.01% |
14,121
-1,990
| -12% | -$124K |
|
238
Linde
LIN
$224B
| $866K | 0.01% |
3,011
+1,458
| +94% | +$419K |
|
239
Open Text
OTEX
$9.58B
| $866K | 0.01% |
22,903
+18,137
| +381% | +$686K |
|
240
Honeywell
HON
$134B
| $865K | 0.01% |
4,976
-440
| -8% | -$76.5K |
|
241
Dick's Sporting Goods
DKS
$20.3B
| $852K | 0.01% |
11,299
+4,591
| +68% | +$346K |
|
242
C.H. Robinson
CHRW
$15.7B
| $848K | 0.01% |
8,367
+6,025
| +257% | +$611K |
|
243
Fortinet
FTNT
$62.1B
| $847K | 0.01% |
14,977
+5,887
| +65% | +$333K |
|
244
LivaNova
LIVN
$3.03B
| $838K | 0.01% |
13,421
-99
| -0.7% | -$6.18K |
|
245
Dentsply Sirona
XRAY
$2.7B
| $833K | 0.01% |
+23,310
| New | +$833K |
|
246
Hubbell
HUBB
$23.3B
| $827K | 0.01% |
4,630
+502
| +12% | +$89.7K |
|
247
Fluor
FLR
$6.71B
| $826K | 0.01% |
+33,945
| New | +$826K |
|
248
Canadian Natural Resources
CNQ
$66.6B
| $819K | 0.01% |
31,143
-68,110
| -69% | -$1.79M |
|
|
SJR
249
DELISTED
Shaw Communications Inc.
SJR
| $818K | 0.01% |
27,772
-2,824
| -9% | -$83.2K |
|
250
Allstate
ALL
$51.9B
| $817K | 0.01% |
6,445
-197
| -3% | -$25K |
|