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
$5.07B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$174M
3
+$140M
4
TD icon
Toronto Dominion Bank
TD
+$135M
5
ROK icon
Rockwell Automation
ROK
+$116M

Top Sells

1
+$439M
2
+$332M
3
+$256M
4
WMT icon
Walmart
WMT
+$238M
5
T icon
AT&T
T
+$228M

Sector Composition

1 Industrials 36.69%
2 Technology 16.51%
3 Financials 12.28%
4 Healthcare 6.33%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
226
Autoliv
ALV
$9.25B
$821K 0.02%
7,333
-12,629
CAG icon
227
Conagra Brands
CAG
$8.2B
$813K 0.02%
+39,711
CFG icon
228
Citizens Financial Group
CFG
$22.2B
$811K 0.02%
18,114
-277,840
HOG icon
229
Harley-Davidson
HOG
$3.02B
$792K 0.02%
+33,573
TFX icon
230
Teleflex
TFX
$4.83B
$760K 0.02%
+6,421
LOW icon
231
Lowe's Companies
LOW
$131B
$757K 0.01%
3,413
-4,415
WU icon
232
Western Union
WU
$2.89B
$756K 0.01%
89,729
+4,053
DINO icon
233
HF Sinclair
DINO
$10.1B
$743K 0.01%
+18,078
VOYA icon
234
Voya Financial
VOYA
$6.84B
$739K 0.01%
10,406
-3,831
CME icon
235
CME Group
CME
$99.7B
$736K 0.01%
2,670
+327
BIIB icon
236
Biogen
BIIB
$22.8B
$727K 0.01%
5,786
-5,063
BMO icon
237
Bank of Montreal
BMO
$88.5B
$721K 0.01%
+6,504
BLK icon
238
Blackrock
BLK
$168B
$687K 0.01%
655
-216
KHC icon
239
Kraft Heinz
KHC
$28.7B
$679K 0.01%
26,301
+17,387
ADC icon
240
Agree Realty
ADC
$8.44B
$677K 0.01%
+9,267
VLY icon
241
Valley National Bancorp
VLY
$6.2B
$677K 0.01%
+75,803
HWC icon
242
Hancock Whitney
HWC
$4.91B
$671K 0.01%
+11,683
USB icon
243
US Bancorp
USB
$73.6B
$670K 0.01%
14,806
+2,413
FND icon
244
Floor & Decor
FND
$6.39B
$662K 0.01%
8,711
+1,462
DOOO icon
245
Bombardier Recreational Products
DOOO
$4.67B
$654K 0.01%
13,472
-51,469
SBRA icon
246
Sabra Healthcare REIT
SBRA
$4.71B
$634K 0.01%
+34,369
MA icon
247
Mastercard
MA
$496B
$618K 0.01%
+1,100
WBS icon
248
Webster Financial
WBS
$9.49B
$614K 0.01%
+11,241
FCNCA icon
249
First Citizens BancShares
FCNCA
$23.5B
$601K 0.01%
307
+81
THG icon
250
Hanover Insurance
THG
$6.39B
$596K 0.01%
3,509
+1,305
8 9
10
11 12